Esperion Therapeutics (ESPR)
(Delayed Data from NSDQ)
$1.84 USD
-0.07 (-3.67%)
Updated Apr 17, 2024 04:00 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Esperion Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -209.25 | -233.66 | -269.11 | -143.55 | -97.17 |
Depreciation/Amortization & Depletion | 1.45 | 2.40 | 2.25 | 2.19 | 0.12 |
Net Change from Assets/Liabilities | 13.68 | -3.37 | -52.51 | -4.26 | -7.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.64 | 59.81 | 55.57 | 60.45 | 34.00 |
Net Cash From Operating Activities | -135.49 | -174.83 | -263.81 | -85.18 | -70.34 |
Property & Equipment | 0.00 | 0.00 | 0.00 | -0.87 | -0.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 42.50 | 8.10 | -50.48 | 34.73 | 65.18 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -12.50 | 0.00 |
Net Cash from Investing Activities | 42.50 | 8.10 | -50.48 | 21.36 | 64.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 65.97 | 90.85 | 222.45 | -48.37 | 11.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 280.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -46.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.51 | -58.24 | 45.77 | 16.10 | 124.42 |
Net Cash from Financing Activities | 50.46 | 32.61 | 268.22 | 201.73 | 136.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -42.53 | -134.12 | -46.07 | 137.90 | 130.09 |
Cash at Beginning of Period | 124.78 | 258.89 | 304.96 | 167.06 | 36.97 |
Cash at End of Period | 82.25 | 124.78 | 258.89 | 304.96 | 167.06 |
Diluted Net EPS | -2.03 | -3.52 | -9.31 | -5.23 | -3.59 |
Fiscal Year End for Esperion Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -209.25 | -152.90 | -111.65 | -61.72 |
Depreciation/Amortization & Depletion | NA | 1.45 | 1.01 | 0.56 | 0.16 |
Net Change from Assets/Liabilities | NA | 13.68 | 9.72 | 3.14 | -7.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 58.64 | 43.74 | 28.85 | 14.22 |
Net Cash From Operating Activities | NA | -135.49 | -98.43 | -79.11 | -54.36 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 42.50 | 42.50 | 42.50 | 25.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 42.50 | 42.50 | 42.50 | 25.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 65.97 | 56.90 | 56.92 | 52.60 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -15.51 | -10.91 | -6.62 | -3.11 |
Net Cash from Financing Activities | NA | 50.46 | 45.99 | 50.30 | 49.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -42.53 | -9.94 | 13.70 | 20.14 |
Cash at Beginning of Period | NA | 124.78 | 124.78 | 124.78 | 124.78 |
Cash at End of Period | NA | 82.25 | 114.83 | 138.47 | 144.91 |
Diluted Net EPS | NA | -0.41 | -0.37 | -0.46 | -0.79 |