8-K Announcements
6Apr 2, 2026·SEC
Mar 10, 2026·SEC
Mar 3, 2026·SEC
Esperion Therapeutics, Inc. (ESPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Esperion Therapeutics, Inc. (ESPR) stock price & volume — 10-year historical chart
Esperion Therapeutics, Inc. (ESPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Esperion Therapeutics, Inc. (ESPR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.22vs $0.23-4.3% | $168Mvs $166M+1.2% |
| Q4 2025 | Nov 6, 2025 | $0.16vs $0.09-77.8% | $87Mvs $165M-47.1% |
| Q3 2025 | Aug 5, 2025 | $0.02vs $0.17+88.2% | $82Mvs $82M-0.1% |
| Q2 2025 | May 6, 2025 | $0.21vs $0.18-16.7% | $65Mvs $61M+6.2% |
Esperion Therapeutics, Inc. (ESPR) competitors in Therapy-focused branded biopharma — business model, growth, and fundamentals comparison
Esperion Therapeutics, Inc. (ESPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Esperion Therapeutics, Inc. (ESPR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 184.47M | 148.36M | 227.55M | 78.45M | 75.47M | 116.33M | 332.31M | 403.13M |
| Revenue Growth % | - | - | -19.57% | 53.37% | -65.52% | -3.79% | 54.14% | 185.66% | 21.31% |
| Cost of Goods Sold | 258K | 265K | 0 | 2.39M | 14.22M | 26.97M | 43.27M | 68.6M | 129.22M |
| COGS % of Revenue | - | 0.14% | - | 1.05% | 18.12% | 35.73% | 37.19% | 20.64% | 32.05% |
| Gross Profit | -258K▲ 0% | 184.21M▲ 71498.8% | 148.36M▼ 19.5% | 225.16M▲ 51.8% | 64.23M▼ 71.5% | 48.51M▼ 24.5% | 73.07M▲ 50.6% | 263.71M▲ 260.9% | 273.91M▲ 3.9% |
| Gross Margin % | - | 99.86% | 100% | 98.95% | 81.88% | 64.27% | 62.81% | 79.36% | 67.95% |
| Gross Profit Growth % | -2.38% | 71498.84% | -19.46% | 51.76% | -71.47% | -24.48% | 50.63% | 260.92% | 3.87% |
| Operating Expenses | 168.98M | 204.59M | 241.47M | 346.55M | 290.96M | 228.01M | 228.63M | 209.31M | 213.64M |
| OpEx % of Revenue | - | 110.9% | 162.75% | 152.3% | 370.9% | 302.1% | 196.53% | 62.99% | 52.99% |
| Selling, General & Admin | 21.38M | 33.1M | 65.85M | 199.62M | 184.99M | 109.08M | 142.52M | 163.07M | 165.79M |
| SG&A % of Revenue | - | 17.94% | 44.39% | 87.72% | 235.81% | 144.53% | 122.51% | 49.07% | 41.12% |
| Research & Development | 147.6M | 171.49M | 175.61M | 146.94M | 105.97M | 118.93M | 86.11M | 46.24M | 47.85M |
| R&D % of Revenue | - | 92.96% | 118.37% | 64.57% | 135.09% | 157.57% | 74.02% | 13.91% | 11.87% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -168.98M▲ 0% | -204.59M▼ 21.1% | -93.1M▲ 54.5% | -121.4M▼ 30.4% | -226.73M▼ 86.8% | -179.5M▲ 20.8% | -155.56M▲ 13.3% | 54.4M▲ 135.0% | 60.27M▲ 10.8% |
| Operating Margin % | - | -110.9% | -62.75% | -53.35% | -289.02% | -237.83% | -133.72% | 16.37% | 14.95% |
| Operating Income Growth % | -121.91% | -21.07% | 54.49% | -30.39% | -86.77% | 20.83% | 13.34% | 134.97% | 10.79% |
| EBITDA | -168.72M | -204.32M | -92.78M | -120.85M | -226.12M | -179M | -155.4M | 54.47M | 60.38M |
| EBITDA Margin % | - | -110.76% | -62.54% | -53.11% | -288.24% | -237.17% | -133.58% | 16.39% | 14.98% |
| EBITDA Growth % | -122.3% | -21.1% | 54.59% | -30.25% | -87.11% | 20.84% | 13.19% | 135.05% | 10.86% |
| D&A (Non-Cash Add-back) | 258K | 265K | 319K | 547K | 612K | 500K | 164K | 63K | 105K |
| EBIT | -166.79M | -204.59M | -89.05M | -120.88M | -222.75M | -176.85M | -150.27M | 7.51M | 60.27M |
| Net Interest Income | 0 | 0 | -8.12M | -22.67M | -46.35M | -56.81M | -58.98M | -59.25M | -81.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M |
| Interest Expense | 198K | 100K | 8.12M | 22.67M | 46.35M | 56.81M | 58.98M | 59.25M | 84.6M |
| Other Income/Expense | 1.99M | 2.77M | -4.06M | -22.16M | -42.38M | -54.16M | -53.69M | -106.15M | 0 |
| Pretax Income | -166.99M▲ 0% | -201.81M▼ 20.9% | -97.17M▲ 51.9% | -143.55M▼ 47.7% | -269.11M▼ 87.5% | -233.66M▲ 13.2% | -209.25M▲ 10.4% | -51.74M▲ 75.3% | -20.84M▲ 59.7% |
| Pretax Margin % | - | -109.4% | -65.49% | -63.09% | -343.04% | -309.58% | -179.87% | -15.57% | -5.17% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.83% |
| Net Income | -166.99M▲ 0% | -201.81M▼ 20.9% | -97.17M▲ 51.9% | -143.55M▼ 47.7% | -269.11M▼ 87.5% | -233.66M▲ 13.2% | -209.25M▲ 10.4% | -51.74M▲ 75.3% | -22.68M▲ 56.2% |
| Net Margin % | - | -109.4% | -65.49% | -63.09% | -343.04% | -309.58% | -179.87% | -15.57% | -5.63% |
| Net Income Growth % | -122.72% | -20.85% | 51.85% | -47.74% | -87.47% | 13.17% | 10.45% | 75.27% | 56.17% |
| Net Income (Continuing) | -166.99M | -201.81M | -97.17M | -143.55M | -269.11M | -233.66M | -209.25M | -51.74M | -22.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6.98▲ 0% | -7.54▼ 8.0% | -4.02▲ 46.7% | -6.05▼ 50.5% | -11.03▼ 82.3% | -4.33▲ 60.7% | -2.03▲ 53.1% | -0.28▲ 86.2% | -0.11▲ 60.7% |
| EPS Growth % | -109.61% | -8.02% | 46.68% | -50.5% | -82.31% | 60.74% | 53.12% | 86.21% | 60.71% |
| EPS (Basic) | -6.98 | -7.54 | -4.02 | -6.05 | -11.03 | -4.33 | -2.03 | -0.28 | -0.11 |
| Diluted Shares Outstanding | 23.93M | 26.75M | 27.09M | 27.47M | 28.9M | 66.41M | 103.11M | 187.18M | 207.87M |
| Basic Shares Outstanding | 23.93M | 26.75M | 27.09M | 27.47M | 28.9M | 66.41M | 103.11M | 187.18M | 207.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Esperion Therapeutics, Inc. (ESPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 203.92M | 142.63M | 211.71M | 345.9M | 328.97M | 246.68M | 201.06M | 338M | 167.85M |
| Cash & Short-Term Investments | 34.47M | 36.97M | 200.78M | 304.96M | 259.33M | 166.86M | 82.25M | 144.76M | 167.85M |
| Cash Only | 34.47M | 36.97M | 166.13M | 304.96M | 208.89M | 124.78M | 82.25M | 144.76M | 167.85M |
| Short-Term Investments | 0 | 0 | 34.65M | 0 | 50.44M | 42.09M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 12.39M | 22.93M | 33.73M | 48.49M | 80.14M | 140.19M |
| Days Sales Outstanding | - | - | - | 19.87 | 106.71 | 163.11 | 152.15 | 88.02 | 126.93 |
| Inventory | 0 | 0 | 0 | 16.14M | 34.39M | 35.2M | 65.62M | 94.49M | 105.12M |
| Days Inventory Outstanding | - | - | - | 2.46K | 883.01 | 476.45 | 553.6 | 502.75 | 296.93 |
| Other Current Assets | 0 | 0 | 928K | 0 | 11.17M | 9.87M | 4.51M | 18.02M | -245.31M |
| Total Non-Current Assets | 73.91M | 819K | 2.73M | 7.36M | 52.62M | 1.26M | 4.73M | 5.82M | 298.03M |
| Property, Plant & Equipment | 435K | 520K | 2.68M | 7.31M | 2.56M | 1.2M | 4.67M | 5.77M | 3.26M |
| Fixed Asset Turnover | - | 354.76x | 55.42x | 31.15x | 30.62x | 62.90x | 24.88x | 57.62x | 123.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 56K | 56K | 56K | 56K | 0 | 0 | 56K | 56K | 56K |
| Long-Term Investments | 239.15M | 99.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -165.73M | -99.05M | 0 | 0 | 50M | 0 | 0 | 0 | -123.13M |
| Total Assets | 277.83M▲ 0% | 143.45M▼ 48.4% | 214.45M▲ 49.5% | 353.26M▲ 64.7% | 381.59M▲ 8.0% | 247.94M▼ 35.0% | 205.8M▼ 17.0% | 343.82M▲ 67.1% | 465.89M▲ 35.5% |
| Asset Turnover | - | 1.29x | 0.69x | 0.64x | 0.21x | 0.30x | 0.57x | 0.97x | 0.87x |
| Asset Growth % | 13.3% | -48.37% | 49.49% | 64.73% | 8.02% | -35.02% | -17% | 67.07% | 35.5% |
| Total Current Liabilities | 33.14M | 64.33M | 66.08M | 94.07M | 73.35M | 92.31M | 156.22M | 246.23M | 300.81M |
| Accounts Payable | 20.38M | 44.89M | 28.86M | 51.98M | 17.56M | 23.04M | 31.72M | 51.65M | 65.07M |
| Days Payables Outstanding | 28.83K | 61.83K | - | 7.93K | 450.8 | 311.85 | 267.57 | 274.81 | 183.79 |
| Short-Term Debt | 1.04M | 0 | 0 | 0 | 0 | 0 | 34.83M | 102.16M | 89.7M |
| Deferred Revenue (Current) | 38K | 0 | 2.15M | 1.66M | 5.68M | 3.51M | 25.4M | 8.52M | 0 |
| Other Current Liabilities | 10.99M | 1.88M | 7.82M | 15.16M | 8.81M | 9.05M | 49.24M | 12.74M | 146.04M |
| Current Ratio | 6.15x | 2.22x | 3.20x | 3.68x | 4.48x | 2.67x | 1.29x | 1.37x | 0.56x |
| Quick Ratio | 6.15x | 2.22x | 3.20x | 3.51x | 4.02x | 2.29x | 0.87x | 0.99x | 0.21x |
| Cash Conversion Cycle | - | - | - | -5.45K | 538.92 | 327.71 | 438.17 | 315.97 | 240.07 |
| Total Non-Current Liabilities | 0 | 0 | 128.42M | 355.32M | 505.18M | 479.41M | 504.57M | 486.31M | 467.04M |
| Long-Term Debt | 0 | 0 | 0 | 179.37M | 258.28M | 259.9M | 501.55M | 483.74M | 457.65M |
| Capital Lease Obligations | 0 | 0 | 1.11M | 3.45M | 524K | 665K | 3.02M | 2.57M | 653K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.85M |
| Other Non-Current Liabilities | 0 | 0 | 127.31M | 172.5M | 245.74M | 218.84M | 0 | 0 | 8.74M |
| Total Liabilities | 33.14M | 64.33M | 194.5M | 449.39M | 578.53M | 571.72M | 660.79M | 732.54M | 767.85M |
| Total Debt | 1.04M | 0 | 1.56M | 185.41M | 260.2M | 260.95M | 540.95M | 591.21M | 548M |
| Net Debt | -33.42M | -36.97M | -164.57M | -119.55M | 51.3M | 136.17M | 458.7M | 446.45M | 380.15M |
| Debt / Equity | 0.00x | - | 0.08x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 10.85x | 9.08x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 8.20x | 6.30x |
| Interest Coverage | -853.44x | -2045.85x | -11.47x | -5.35x | -4.89x | -3.16x | -2.64x | 0.92x | 0.71x |
| Total Equity | 244.69M▲ 0% | -598.1M▼ 344.4% | 19.95M▲ 103.3% | -96.13M▼ 581.9% | -196.94M▼ 104.9% | -323.78M▼ 64.4% | -454.99M▼ 40.5% | -388.72M▲ 14.6% | -301.96M▲ 22.3% |
| Equity Growth % | 7.04% | -344.43% | 103.34% | -581.87% | -104.86% | -64.4% | -40.53% | 14.57% | 22.32% |
| Book Value per Share | 10.22 | -22.36 | 0.74 | -3.50 | -6.81 | -4.88 | -4.41 | -2.08 | -1.45 |
| Total Shareholders' Equity | 244.69M | -598.1M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M | -388.72M | -301.96M |
| Common Stock | 26K | 27K | 27K | 26K | 61K | 75K | 118K | 196K | 245K |
| Retained Earnings | -396.29M | -598.1M | -695.27M | -838.82M | -1.11B | -1.34B | -1.55B | -1.6B | -1.62B |
| Treasury Stock | 0 | 0 | 0 | -55M | -55M | -55M | -55M | -55M | -55M |
| Accumulated OCI | -845K | -319K | 23K | 0 | -31K | -2K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Esperion Therapeutics, Inc. (ESPR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -131.3M | -148.64M | -70.34M | -85.18M | -263.81M | -174.83M | -135.49M | -23.65M | -13.09M |
| Operating CF Margin % | - | -80.57% | -47.41% | -37.43% | -336.29% | -231.64% | -116.46% | -7.12% | -3.25% |
| Operating CF Growth % | -175.09% | -13.2% | 52.68% | -21.09% | -209.72% | 33.73% | 22.5% | 82.54% | 44.65% |
| Net Income | -166.99M | -201.81M | -97.17M | -143.55M | -269.11M | -233.66M | -209.25M | -51.74M | -22.68M |
| Depreciation & Amortization | 258K | 265K | 319K | 547K | 612K | 500K | 164K | 63K | 105K |
| Stock-Based Compensation | 18.61M | 23.97M | 25.88M | 28.39M | 24.31M | 15.21M | 11.96M | 11.99M | 9.87M |
| Deferred Taxes | 334K | 0 | 0 | -97K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23K | -217K | 7.92M | 33.8M | 32.89M | 46.49M | 47.96M | 76.56M | 14.26M |
| Working Capital Changes | 16.47M | 29.16M | -7.3M | -4.26M | -52.51M | -3.37M | 13.68M | -60.53M | -14.64M |
| Change in Receivables | 0 | 0 | 0 | -10.74M | -10.55M | -10.79M | -14.77M | -31.65M | -60.05M |
| Change in Inventory | 0 | 0 | 0 | -16.14M | -18.26M | -807K | -30.42M | -28.87M | -10.63M |
| Change in Payables | 15.76M | 24.45M | -16.05M | 23.11M | -34.1M | 5.6M | 8.68M | 12.43M | 20.92M |
| Cash from Investing | -35.85M | 140.45M | 64.23M | 21.36M | -50.48M | 8.1M | 42.5M | -317K | 189K |
| Capital Expenditures | -19K | -151K | -953K | -13.37M | 0 | 0 | 0 | -317K | 189K |
| CapEx % of Revenue | - | 0.08% | 0.64% | 5.88% | - | - | - | 0.1% | 0.05% |
| Acquisitions | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -35.83M | 140.6M | 0 | -12.5M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 163.46M | 10.69M | 136.19M | 201.72M | 268.22M | 32.61M | 50.46M | 86.48M | 36.18M |
| Debt Issued (Net) | -1.71M | -1.05M | 0 | 271.6M | -440K | 0 | 0 | 35.01M | -54.91M |
| Equity Issued (Net) | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -55M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.17M | 11.74M | 136.19M | -14.87M | 49.98M | -58.24M | -6.42M | -39.72M | 244K |
| Net Change in Cash | -3.7M▲ 0% | 2.5M▲ 167.8% | 130.09M▲ 5093.0% | 137.9M▲ 6.0% | -46.07M▼ 133.4% | -134.12M▼ 191.1% | -42.53M▲ 68.3% | 62.51M▲ 247.0% | 23.09M▼ 63.1% |
| Free Cash Flow | -131.32M▲ 0% | -148.79M▼ 13.3% | -71.29M▲ 52.1% | -98.55M▼ 38.2% | -263.81M▼ 167.7% | -174.83M▲ 33.7% | -135.49M▲ 22.5% | -23.97M▲ 82.3% | -12.9M▲ 46.2% |
| FCF Margin % | - | -80.66% | -48.05% | -43.31% | -336.29% | -231.64% | -116.46% | -7.21% | -3.2% |
| FCF Growth % | -174.59% | -13.3% | 52.08% | -38.22% | -167.7% | 33.73% | 22.5% | 82.31% | 46.17% |
| FCF per Share | -5.49 | -5.56 | -2.63 | -3.59 | -9.13 | -2.63 | -1.31 | -0.13 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.74x | 0.72x | 0.59x | 0.98x | 0.75x | 0.65x | 0.46x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Esperion Therapeutics, Inc. (ESPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -29.07% | -70.56% | - | -487.04% | - | - | - | - | - | - |
| Return on Invested Capital (ROIC) | -28.04% | -62.67% | - | - | - | - | - | - | 132.83% | 66.52% |
| Gross Margin | - | - | 99.86% | 100% | 98.95% | 81.88% | 64.27% | 62.81% | 79.36% | 67.95% |
| Net Margin | - | - | -109.4% | -65.49% | -63.09% | -343.04% | -309.58% | -179.87% | -15.57% | -5.63% |
| Debt / Equity | 0.01x | 0.00x | - | 0.08x | - | - | - | - | - | - |
| Interest Coverage | -202.53x | -853.44x | -2045.85x | -11.47x | -5.35x | -4.89x | -3.16x | -2.64x | 0.92x | 0.71x |
| FCF Conversion | 0.64x | 0.79x | 0.74x | 0.72x | 0.59x | 0.98x | 0.75x | 0.65x | 0.46x | 0.58x |
| Revenue Growth | - | - | - | -19.57% | 53.37% | -65.52% | -3.79% | 54.14% | 185.66% | 21.31% |
Esperion Therapeutics, Inc. (ESPR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 2, 2026·SEC
Mar 10, 2026·SEC
Mar 3, 2026·SEC
Esperion Therapeutics, Inc. (ESPR) stock FAQ — growth, dividends, profitability & financials explained
Esperion Therapeutics, Inc. (ESPR) reported $403.1M in revenue for fiscal year 2025.
Esperion Therapeutics, Inc. (ESPR) grew revenue by 21.3% over the past year. This is strong growth.
Esperion Therapeutics, Inc. (ESPR) reported a net loss of $22.7M for fiscal year 2025.
Esperion Therapeutics, Inc. (ESPR) had negative free cash flow of $12.9M in fiscal year 2025, likely due to heavy capital investments.
Esperion Therapeutics, Inc. (ESPR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates