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Esperion Therapeutics, Inc.
Esperion Therapeutics, Inc.
ESPR
Valuace
100
Růst
83
Zdraví
63
Cena
$ 2.79
Dnes
--0.09 (-2.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
1B
ROE
23%
ROA
-29%
PE
-32
PS
2
Cena 1R
1-4
⌀ Cena
2.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda

Profil

Esperion Therapeutics, Inc., farmaceutická společnost, vyvíjí a komercializuje léčivé přípravky pro léčbu pacientů se zvýšenou nízkou hustotou lipoproteinového cholesterolu. Jeho hlavními kandidáty jsou tablety NEXLETOL (kyselina bempedová) a NEXLIZET (kyselina bempedová a ezetimib) pro léčbu pacientů s aterosklerotickým kardiovaskulárním onemocněním nebo heterozygotní familiární hypercholesterolemií. Společnost uzavřela licenční smlouvu a smlouvu o spolupráci se společností Daiichi Sankyo Europe GmbH; a Serometrix, aby získala licenci na svůj program inhibitorů PCSK9 pro ústní a malé molekuly. Společnost Esperion Therapeutics, Inc. byla založena v roce 2008 a sídlí v Ann Arbor v Michiganu.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
304
Založení
2013-06-26
Adresa
3891 Ranchero Drive
CEO
Sheldon L. Koenig
Web
www.esperion.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues403.1403.1332.3116.375.578.4227.5148.4184.50.00.00.00.04,977.00.00.0
Cost of Revenues143.4129.268.643.327.014.22.40.00.00.00.00.00.00.00.00.0
Gross Profit259.8273.9263.773.148.564.2225.2148.4184.50.00.00.00.04,977.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues168.487.382.465.069.151.673.8137.732.334.0
Cost of Revenues27.955.428.531.525.617.315.610.111.513.4
Gross Profit140.631.953.833.543.534.358.2127.720.820.6
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.086.1118.9106.0146.9175.6171.5147.657.929.825.316.08.07.8
Selling General & Admin Expenses0.00.00.0142.5109.1185.0199.665.933.121.418.320.210.96.72.22.4
Depreciation & Amortization0.10.10.10.22.74.00.54.10.30.30.30.20.20.10.10.2
Total Operating Expenses199.5213.6209.3228.6228.0291.0346.6241.5204.6169.076.250.036.222.810.210.2
Operating Income60.360.354.4-155.6-179.5-226.7-121.4-93.1-204.6-169.0-76.2-50.0-36.2-22.8-10.2-10.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.714.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.433.2
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses55.441.846.755.647.950.455.655.463.261.5
Operating Income85.2-10.07.1-22.1-4.4-16.02.672.3-42.4-27.5
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income1.13.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense84.684.659.359.056.846.422.78.10.10.20.40.50.30.91.50.6
Other Expense-81.1-81.1-106.1-53.7-54.2-42.4-22.2-4.12.82.21.50.80.1-2.4-0.1-0.1
IBT-20.8-20.8-51.7-209.2-233.7-269.1-143.6-97.2-201.8-167.0-75.0-49.8-36.4-26.1-11.7-10.8
Income Tax Expense1.81.80.00.054.249.722.611.92.92.11.71.10.21.11.40.5
Net Income-22.7-22.7-51.7-209.2-287.8-318.8-166.2-109.0-201.8-167.0-75.0-49.8-36.4-26.1-11.7-10.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.00.00.00.00.00.00.00.91.3
Interest Expense22.622.120.519.416.415.113.714.015.115.0
Other Expense-21.6-21.4-19.8-18.4-16.9-13.5-64.5-11.2-14.0-13.7
IBT63.7-31.3-12.7-40.5-21.3-29.5-61.961.0-56.3-41.3
Income Tax Expense1.80.00.00.00.00.00.00.0-27.40.0
Net Income61.8-31.3-12.7-40.5-21.3-29.5-61.961.0-56.3-41.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.03$-4.33$-11.03$-6.05$-4.02$-7.54$-6.98$-3.33$-2.26$-2.22$-3.31$-16.25$-14.97
EPS Diluted$0.00$0.00$0.00$-2.03$-4.33$-11.03$-6.05$-4.02$-7.54$-6.98$-3.33$-2.26$-2.22$-3.31$-16.25$-14.97
Shares Outstanding236.7207.9187.2103.166.428.927.527.126.823.922.522.016.47.90.70.7
Diluted Shares Outstanding284.6207.9187.2103.166.428.927.527.126.823.922.522.016.47.90.70.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.37
Shares Outstanding236.7198.2196.8196.1195.6194.9188.8169.3112.4111.9
Diluted Shares Outstanding284.6198.2196.8196.1195.6194.9188.8189.6112.4111.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents189.3144.882.2124.8208.9305.0166.137.034.538.277.385.056.56.51.6
Short Term Investments0.00.00.042.150.40.034.799.1165.7173.4134.920.83.50.00.0
Total Cash & ST Investments189.3144.882.2124.8208.9305.0166.137.034.538.277.385.060.16.51.6
Accounts Receivable60.480.148.533.722.90.00.00.00.00.00.00.00.00.00.0
Inventory84.594.565.635.234.416.10.00.00.00.00.00.00.00.00.0
Other Current Assets11.018.64.79.962.824.810.96.63.72.02.10.90.60.60.3
Total Current Assets345.1338.0201.1246.7329.0345.9211.7142.6203.9213.6214.4106.860.67.11.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.486.1114.6144.8144.7189.3226.682.2114.8138.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.486.1114.6144.8144.7189.3226.682.2114.8138.5
Accounts Receivable119.0107.781.380.167.860.454.648.542.640.8
Inventory141.8114.599.394.580.184.573.165.651.445.7
Other Current Assets7.234.323.518.614.911.011.34.79.37.2
Total Current Assets360.5342.6318.8338.0307.6345.1365.6201.1218.2232.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment7.25.84.71.22.67.32.70.50.40.70.80.80.10.10.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Long-Term Investments0.00.00.042.150.40.034.799.3239.2204.3215.256.517.50.00.0
Other Long-Term Assets0.00.00.0-42.150.00.0-34.7-99.1-165.7-173.4-134.9-20.80.00.00.0
Total Long-Term Assets7.25.84.71.352.67.42.70.873.931.681.236.617.70.20.3
Total Assets352.3343.8205.8247.9381.6353.3214.4143.5277.8245.2295.6143.378.37.32.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.54.45.25.86.57.27.44.73.02.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.10.10.10.10.10.10.10.10.10.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.0-2.5
Total Long-Term Assets3.64.55.35.86.67.27.54.73.12.5
Total Assets364.0347.1324.0343.8314.1352.3373.1205.8221.3234.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable47.751.731.723.017.652.028.944.920.44.60.72.02.20.50.7
Short-Term Debt35.4104.936.40.41.42.60.50.01.01.71.60.60.015.20.0
Other Current Liabilities71.681.262.765.448.737.834.619.411.79.23.32.72.00.30.6
Current Liabilities175.3246.2156.292.373.494.166.164.333.115.65.65.54.217.21.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable77.574.772.051.734.947.728.431.726.224.6
Short-Term Debt152.1123.857.557.32.72.746.036.437.923.5
Other Current Liabilities129.4100.3136.9128.7113.2104.360.762.753.843.5
Current Liabilities359.0298.8271.0246.2165.9175.3164.5156.2137.7107.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt517.2486.3504.6260.6258.8182.81.10.00.01.02.74.30.07.56.9
Capital Leases4.05.34.61.01.96.01.60.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities696.5732.5660.8571.7578.5449.4194.564.333.116.68.39.84.224.78.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.9474.4240.3240.3266.2266.5502.8504.6263.2262.4
Capital Leases3.24.14.85.36.04.04.43.03.02.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities815.4780.6750.2732.5684.3696.5667.4660.8631.3606.6
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.20.20.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,550.2-1,601.0-1,549.3-1,340.0-1,106.4-838.8-695.3-598.1-396.3-229.2-154.2-104.4-68.1-42.0-30.2
Comprehensive Income0.00.00.00.00.00.00.0-0.3-0.8-0.2-0.5-0.10.0-1.2-1.0
Total Common Equity-344.2-388.7-455.0-1,340.0-1,106.4-838.8-695.3-598.1244.7228.6287.3133.674.1-17.4-6.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.10.10.1
Retained Earnings-1,685.5-1,654.2-1,641.5-1,601.0-1,579.7-1,550.2-1,488.3-1,549.3-1,492.9-1,451.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-451.4-433.5-426.2-388.7-370.2-344.2-294.3-455.0-410.0-372.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt556.6591.2540.9260.9260.2185.41.60.01.02.74.34.90.022.86.9
Book Value-344.2-388.7-455.0-323.8-196.9-96.120.079.1244.7228.6287.3133.674.1-17.4-6.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-451.4-433.5-426.2-388.7-370.2-344.2-294.3-455.0-410.0-372.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-86.5-22.7-51.7-209.2-233.7-269.1-143.6-97.2-201.8-167.0-75.0-49.8-36.4-26.1-11.7-10.8
Depreciation & Amortization0.50.10.10.20.50.60.50.30.30.30.30.20.20.10.10.2
Stock-Based Compensation12.39.912.012.015.224.328.425.924.018.616.012.73.71.20.10.1
Change Working Capital-1.1-14.6-60.513.7-3.4-52.5-4.3-7.329.216.510.0-2.10.33.2-0.80.8
Change In Accounts Receivable-18.2-60.0-31.6-14.8-10.8-10.5-10.70.00.00.00.00.00.00.00.00.0
Change In Accounts Payable11.220.912.48.75.6-34.123.1-16.124.415.83.9-1.3-0.31.8-0.20.6
Change In Inventories-33.7-10.6-28.9-30.4-0.8-18.3-16.10.00.00.00.00.00.00.00.00.0
Other Non-cash Items85.814.376.648.046.535.533.88.1-0.20.00.00.10.00.91.50.6
Cash from Operations-27.30.00.0-135.5-174.8-263.8-85.2-70.3-148.6-131.3-47.7-38.2-32.0-18.1-10.8-9.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.8-31.3-12.7-40.5-21.3-29.5-61.961.0-56.3-41.3
Depreciation & Amortization1.40.90.00.70.0-0.40.00.00.00.0
Stock-Based Compensation2.42.32.72.52.83.00.00.02.93.0
Change Working Capital-21.39.7-26.312.0-21.3-12.4-5.0-21.84.06.6
Change In Accounts Receivable-21.2-11.2-26.5-1.2-12.3-7.5-5.7-6.1-5.9-1.8
Change In Accounts Payable-12.40.02.627.89.3-12.819.3-3.55.51.7
Change In Inventories3.45.9-15.1-4.8-14.44.4-11.4-7.5-14.2-5.8
Other Non-cash Items0.914.14.92.64.84.059.714.629.912.3
Cash from Operations0.00.00.00.00.00.00.00.0-37.1-19.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.10.2-0.30.00.00.0-13.4-1.0-0.20.0-0.1-0.3-0.90.00.00.0
Acquisitions0.00.00.00.00.00.012.50.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-59.9-50.5-4.4-34.3-25.5-219.6-197.2-280.6-48.1-24.70.00.0
Sales of Investment17.50.00.042.568.00.039.199.5166.1183.7207.4120.812.43.50.00.5
Other Investing Activities-25.00.00.00.00.00.0-12.50.00.00.00.00.00.00.20.00.0
Cash from Investing17.40.00.042.58.1-50.521.464.2140.4-35.910.1-160.1-36.6-21.00.00.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.20.00.00.00.0-0.2-0.1-0.10.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-42.50.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-18.20.00.00.00.0-0.80.00.0-1.0-1.7-1.6-0.60.00.00.00.0
Debt Issued305.7591.250.3280.00.875.5183.81.60.00.00.00.04.9-22.815.96.9
Issuance of Common Stock57.40.00.056.990.8218.70.00.00.0164.00.0190.091.772.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-55.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities56.90.00.0-6.4-58.250.3256.7136.211.71.20.01.25.416.915.76.7
Cash from Financing91.60.00.050.532.6268.2201.7136.210.7163.5-1.6190.597.189.115.86.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued601.02.8300.40.228.6-0.2-279.77.9276.81.0
Issuance of Common Stock0.00.00.00.00.00.00.00.052.4-52.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-48.048.1
Cash from Financing0.00.00.00.00.00.00.00.04.5-4.3
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash81.723.162.5-42.5-134.1-46.1137.9130.12.5-3.7-39.2-7.728.550.04.9-1.8
Closing Cash Balance226.6167.9144.882.2124.8258.9305.0167.137.034.538.277.385.056.56.51.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.46.4-28.6-30.10.0-44.6-37.3144.4-32.6-23.6
Closing Cash Balance167.992.486.1114.6144.8144.7189.3226.682.2114.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-27.4-12.9-24.0-135.5-174.8-263.8-98.5-71.3-148.8-131.3-47.8-38.5-32.9-18.1-10.8-9.1
Real Free Cash Flow-39.7-22.8-36.0-147.4-190.0-288.1-126.9-97.2-172.8-149.9-63.8-51.2-36.6-19.4-10.9-9.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.4-4.3-31.4-22.6-35.0-35.5-7.353.8-37.1-19.3
Real Free Cash Flow43.0-6.6-34.1-25.1-37.8-38.5-7.353.8-40.0-22.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-32-92356.8
P/S1.86.470.5
P/B-1.66.22015.4
P/FCF-31.9-10.57573.5
Market cap$0.6$3.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets165.1 %45.1 %0 %
Debt to Income-2649.6 %-78.2 %0 %
Debt to Free cash flow-2638.9 %-4039.5 %0 %
Interest expense percentage140.4 %-12.3 %26.2 %
Current ratio1 8.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE5 %-33.2 %0 %
ROA-6.2 %-57.5 %0 %
CapEx to Revenue0 %1.3 %6 %
RaD to Revenue0 %106.1 %0 %
ROEM1,326,102.0 293379.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin53.5 %40.8 %74.8 %
Operating margin-9.7 %-160 %35 %
Net margin-34.8 %-186.9 %34.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding198.2 mil 49.8 mil
Employee count0.3 tis 0.2 tis

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