Esperion Therapeutics Balance Sheet - Quarterly (NASDAQ:ESPR)

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$49.31 $0.06 (0.12%) ESPR stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Esperion Therapeutics involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Esperion Therapeutics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View Esperion Therapeutics quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash20.37M19.86M38.16M47.14M48.76M37.2M77.33M80.82M129.78M208.64M
Marketable Securities147.03M162.01M173.41M162.96M158.41M157.26M134.92M134.77M94.99M69.46M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.54M6.12M1.99M3.36M1.91M2.58M2.13M3.24M0.93M1.71M
Esperion Therapeutics Total Current Assets
170.94M188.01M213.57M213.46M209.08M197.05M214.39M218.84M225.71M279.82M
Property Plant & Equipment--1.28M---1.16M---
Accumulated Depreciation--0.6M---0.35M---
Esperion Therapeutics Net Property Plant & Equipment
0.55M0.62M0.67M0.62M0.68M0.74M0.8M0.72M0.68M0.72M
Investment & Advances13.68M25.92M30.9M49.64M67.63M88.18M80.31M86.77M89.5M44.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Deposits & Other Assets----------
Esperion Therapeutics Total Assets
185.24M214.61M245.21M263.79M277.46M286.03M295.57M306.39M315.95M325.22M
Notes Payable----------
Accounts Payable18.71M11.63M4.59M1.78M1.56M1.54M0.7M1.97M3.3M2.89M
Current Portion Long-Term Debt1.76M1.73M1.7M1.68M1.65M1.62M1.6M1.57M1.42M1.03M
Current Portion Capital Leases----------
Accrued Expenses10.51M8.23M9.28M4.69M4.41M2.82M3.31M3.27M2.29M3.01M
Income Taxes Payable----------
Other Current Liabilities----------
Esperion Therapeutics Total Current Liabilities
30.99M21.6M15.58M8.16M7.63M5.99M5.62M6.82M7.02M6.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.14M0.58M1.02M1.45M1.87M2.28M2.68M3.08M3.47M3.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Esperion Therapeutics Total Liabilities
31.13M22.19M16.61M9.61M9.5M8.27M8.31M9.91M10.5M10.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus467.5M462.47M457.95M454.37M450.66M446.52M441.94M437.54M433.79M430.34M
Retained Earnings-313.18M-269.84M-229.2M-200.24M-182.84M-168.8M-154.22M-141.1M-128.29M-115.9M
Treasury Stock----------
Other Liabilities-0.23M-0.22M-0.17M0.02M0.11M0.01M-0.48M0.01M-0.06M-0.03M
Esperion Therapeutics Shareholders Equity
154.1M192.42M228.6M254.18M267.96M277.76M287.25M296.48M305.45M314.42M
Esperion Therapeutics Total Liabilities & Shareholders Equity
185.24M214.61M245.21M263.79M277.46M286.03M295.57M306.39M315.95M325.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Esperion Therapeutics historical stock prices and the current Esperion Therapeutics stock price can tell you how the stock price has moved, whereas the Esperion Therapeutics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ESPR total assets, which was at $185.24M for 2017-Q2 is a balance sheet item representing value of what Esperion Therapeutics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESPR stock had total liabilities of $31.13M for quarter 2017-Q2.
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Esperion Therapeutics Balance Sheet - Key Ratios