ESPR - NASDAQ
Esperion Therapeutics, Inc.
$3.14
+0.32%Esperion Therapeutics, Inc., a pharmaceutical company, develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol. Its lead product candidates are NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe) tablets for the treatment of patients with atherosclerotic cardiovascular disease or heterozygous familial hypercholesterolemia. The company has a license and collaboration agreement with Daiichi Sankyo Europe GmbH; and Serometrix to in-license its oral, small molecule PCSK9 inhibitor program. Esperion Therapeutics, Inc. was incorporated in 2008 and is headquartered in Ann Arbor, Michigan.
At a Glance
Live SnapshotEsperion Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Esperion Therapeutics, Inc. Cash Flow Statement
ESPR • NASDAQ
| Esperion Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2002 | Dec 2001 | Dec 2000 | Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-22.7M | -51.7M | -209.2M | -233.7M | -269.1M | -143.6M | -97.2M | -201.8M | -167M | -75M | -49.8M | -36.4M | -26.1M | -11.7M | -10.8M | -28.7M | -24.9M | -27.6M | -10.7M | |
105K | 63K | 164K | 500K | 612K | 547K | 319K | 265K | 258K | 252K | 236K | 160K | 70.6K | 139.4K | 178.5K | -1.3M | -2M | -2.1M | -683.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97K | -200K | 0.0 | 334K | 1M | 694K | 233K | 2.5M | 52K | 108.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
9.9M | 12M | 12M | 15.2M | 24.3M | 28.4M | 25.9M | 24M | 18.6M | 16M | 12.7M | 3.7M | 1.2M | 79.9K | 78.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
14.3M | 76.6M | 48M | 46.5M | 32.9M | 33.8M | 8.1M | -217K | 23K | 44K | 61K | 31K | 936.6K | 1.5M | 581.5K | 3.9M | 5.2M | 8.7M | 1.6M | |
(612K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.6M | -60.5M | 13.7M | -3.4M | -52.5M | -4.3M | -7.3M | 29.2M | 16.5M | 10M | -2.1M | 251K | 3.2M | -840.2K | 801.9K | -465K | -1.1M | 3M | 1.9M | |
-13.1M | -23.7M | -135.5M | -174.8M | -263.8M | -85.2M | -70.3M | -148.6M | -131.3M | -47.7M | -38.2M | -32M | -18.1M | -10.8M | -9.1M | -26.6M | -22.8M | -18M | -7.9M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | -317K | (0.0) | (0.0) | (0.0) | -13.4M | -953K | -151K | -19K | -94K | -325K | -873K | -31.4K | -6.8K | -33.6K | -1.2M | -2M | -1.3M | -1.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12.5M) | -65.2M | (0.0) | (0.0) | (0.0) | (24K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -233K | (0.0) | |
(0.0) | (0.0) | (0.0) | -59.9M | -50.5M | -4.4M | -34.3M | -25.5M | -219.6M | -197.2M | -280.6M | -48.1M | -24.7M | (0.0) | (0.0) | -37.2M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 42.5M | 68M | 0.0 | 39.1M | 99.5M | 166.1M | 183.7M | 207.4M | 120.8M | 12.4M | 3.5M | 0.0 | 500.4K | 32.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5M | 65.2M | 140.6M | -35.8M | 10.2M | 24K | 12K | 201.3K | 5.1K | 42.3K | 30K | -105K | -450K | 0.0 | |
(0.0) | -317K | (42.5M) | (8.1M) | -50.5M | (21.4M) | (64.2M) | (140.4M) | -35.9M | (10.1M) | -160.1M | -36.6M | -21M | -1.7K | (509K) | -5.5M | -2.1M | -2M | -1.6M | |
FINANCING ACTIVITIES | |||||||||||||||||||
98.4M | 91.2M | 56.9M | 90.8M | 218.7M | -55M | 0.0 | 0.0 | 164M | 0.0 | 190M | 91.7M | 72.2M | 338.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-54.9M | 35M | 0.0 | 0.0 | -440K | 271.6M | 0.0 | -1M | -1.7M | -1.6M | -638K | 4.8M | 0.0 | 15.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -55M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.3M | -39.7M | -6.4M | -58.2M | 50M | -14.9M | 136.2M | 11.7M | 1.2M | 45K | 1.2M | 92.3M | 72.2M | 10.0 | 15.9K | 1.4M | 25M | 84.1M | 2.8M | |
36.2M | 86.5M | 50.5M | 32.6M | 268.2M | 201.7M | 136.2M | 10.7M | 163.5M | -1.6M | 190.5M | 97.1M | 89.1M | 15.8M | 6.7M | 1.4M | 25M | 84.1M | 2.8M | |
CASH FLOW SUMMARY | |||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 815K | -63K | 184K | -677.0 | |
23.1M | 62.5M | -42.5M | -134.1M | -46.1M | 137.9M | 130.1M | 2.5M | -3.7M | -39.2M | -7.7M | 28.5M | 50M | 4.9M | -1.8M | -29.8M | 58K | 64.3M | -6.6M | |
144.8M | 82.2M | 124.8M | 258.9M | 305M | 167.1M | 37M | 34.5M | 38.2M | 77.3M | 85M | 56.5M | 6.5M | 1.6M | 3.4M | 70.3M | 70.2M | 5.9M | 12.5M | |
167.9M | 144.8M | 82.2M | 124.8M | 258.9M | 305M | 167.1M | 37M | 34.5M | 38.2M | 77.3M | 85M | 56.5M | 6.5M | 1.6M | 40.5M | 70.3M | 70.2M | 5.9M | |
-13.1M | -24M | -135.5M | -174.8M | -263.8M | -98.5M | -71.3M | -148.8M | -131.3M | -47.8M | -38.5M | -32.9M | -18.1M | -10.8M | -9.1M | -27.7M | -24.8M | -19.3M | -9.4M |
SEC Filings
ESPR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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