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Esperion Therapeutics, Inc.$39.99$1.273.28%

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Balance Sheet for Esperion Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $36.97 $34.47 $38.17
Marketable Securities $99.05 $165.73 $173.42
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.61 $3.73 $1.99
Total Current Assets $142.63 $203.92 $213.58
 
Property, Plant & Equipment $1.52 $1.28 $1.28
Accumulated Depreciation $1.00 $0.84 $0.61
Net Property, Plant & Equipment $0.52 $0.44 $0.67
Investment & Advances $0.24 $73.42 $30.91
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.06 $0.06 $0.06
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $143.45 $277.84 $245.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $44.89 $20.38 $4.60
Current Portion of Long-term Debt $0.00 $1.05 $1.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.44 $11.72 $9.29
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $64.33 $33.14 $15.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $1.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64.33 $33.14 $16.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $677.51 $641.80 $457.95
Retained Earnings ($598.10) ($396.29) ($229.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.32) ($0.85) ($0.17)
SHAREHOLDERS' EQUITY $79.12 $244.69 $228.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $143.45 $277.84 $245.21




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