XNASESPR
Market cap433mUSD
Jan 15, Last price
2.20USD
1D
-1.79%
1Q
4.27%
Jan 2017
-82.43%
IPO
-84.83%
Name
Esperion Therapeutics Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 116,334 54.14% | 75,475 -3.79% | |||||||
Cost of revenue | 271,897 | 254,976 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (155,563) | (179,501) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 54,158 | ||||||||
Tax Rate | |||||||||
NOPAT | (155,563) | (233,659) | |||||||
Net income | (209,248) -27.30% | (287,817) -9.73% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 56,876 | 90,849 | |||||||
BB yield | -18.45% | -21.96% | |||||||
Debt | |||||||||
Debt current | 36,381 | 384 | |||||||
Long-term debt | 509,139 | 261,613 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 218,845 | ||||||||
Net debt | 463,272 | 95,136 | |||||||
Cash flow | |||||||||
Cash from operating activities | (135,487) | (174,827) | |||||||
CAPEX | |||||||||
Cash from investing activities | 42,500 | 8,104 | |||||||
Cash from financing activities | 50,460 | 32,606 | |||||||
FCF | (159,038) | (184,177) | |||||||
Balance | |||||||||
Cash | 82,248 | 124,775 | |||||||
Long term investments | 42,086 | ||||||||
Excess cash | 76,431 | 163,087 | |||||||
Stockholders' equity | (1,549,166) | (1,339,963) | |||||||
Invested Capital | 1,635,119 | 479,720 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 103,107 | 66,407 | |||||||
Price | 2.99 -52.01% | 6.23 24.60% | |||||||
Market cap | 308,289 -25.48% | 413,717 186.28% | |||||||
EV | 771,561 | 508,853 | |||||||
EBITDA | (155,399) | (179,001) | |||||||
EV/EBITDA | |||||||||
Interest | 58,976 | 56,810 | |||||||
Interest/NOPBT |