ESPR - Esperion Therapeutics Inc.
IEX Last Trade
1.825
0.075 4.110%
Share volume: 3,136,445
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.75
0.08
4.29%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-21 | 2023-05-09 | 2023-08-01 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 18.108 M | 46.292 M | -30.358 M | 49.492 M | 809.000 K | -4.312 M | 4.471 M | 90.606 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.532 M | -42.833 M | -42.472 M | -54.356 M | -24.750 M | -19.325 M | -37.056 M | 53.828 M | |
| Net income | -66.324 M | -55.117 M | -55.487 M | -61.719 M | -49.935 M | -41.250 M | -56.344 M | 61.022 M | |
| Depreciation | 150.000 K | 105.000 K | 92.000 K | 81.000 K | 51.000 K | 26.000 K | 6.000 K | 0.000 | |
| Changes in inventories | 29.232 M | 29.545 M | 35.201 M | 39.352 M | 45.676 M | 51.435 M | 65.623 M | 73.095 M | |
| Changes in receivables | 27.844 M | 31.489 M | 33.729 M | 36.415 M | 40.799 M | 42.623 M | 48.494 M | 54.612 M | |
| Investing Cashflow | 5.000 M | 33.000 M | -11.794 M | 25.000 M | 17.500 M | 0.000 | 0.000 | -73.000 K | |
| Net Borrowings | 340.719 M | 344.160 M | 326.800 M | 338.384 M | 377.252 M | 407.363 M | 453.999 M | 310.972 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -73.000 K | |
| Cash Change | 185.845 M | 189.341 M | 166.861 M | 162.338 M | 138.470 M | 114.833 M | 82.248 M | 226.609 M |