--- title: "Esperion Therap (ESPR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ESPR.US/norm.md" symbol: "ESPR.US" name: "Esperion Therap" parent: "https://longbridge.com/en/quote/ESPR.US.md" datetime: "2026-06-13T14:57:13.483Z" locales: - [en](https://longbridge.com/en/quote/ESPR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ESPR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ESPR.US/norm.md) --- # Esperion Therap (ESPR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1002 | 0.2173 | -0.1561 | -0.0644 | -0.2063 | | ROE | 33.05% | -65.66% | 28.33% | 11.84% | 39.71% | | Revenue | 80.10M | 168.45M | 87.31M | 82.39M | 65.00M | | Net income | -25.20M | 61.83M | -31.33M | -12.72M | -40.45M | | Operating income | -6.58M | 85.23M | -9.96M | 7.09M | -22.10M | | Gross margin | 45.62% | 75.20% | 36.52% | 56.57% | 32.16% | | Net margin | -31.45% | 36.71% | -35.89% | -15.45% | -62.24% | | Profit quality | - | 188.39% | - | -22.58% | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 462.53M | 465.89M | 364.02M | 347.08M | 324.03M | | Leverage | -1.50 | -1.54 | -0.8065 | -0.8006 | -0.7603 | | BVPS | -1.20 | -1.23 | -2.20 | -2.17 | -2.17 | | Turnover | 1.06 | 0.9958 | 0.8960 | 0.7667 | 0.7447 | | Cash & STI | 156.16M | 167.85M | 92.45M | 86.06M | 114.63M | | Inv & Rec | 159.14M | 145.99M | 141.84M | 139.24M | 99.32M | | LT assets | 3.01M | 3.26M | 3.50M | 4.43M | 5.20M | | Net debt | 387.65M | 380.15M | 508.54M | 512.12M | 479.37M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -27.72M | 45.24M | -4.29M | -31.42M | -22.63M | | Investing CF | -189000.00 | - | - | - | - | | Financing CF | 16.22M | 30.16M | 10.67M | 2.85M | -7.50M | | Free CF | -4.16M | 14.46M | 16.65M | -26.52M | -7.39M | | OCF coverage | -14667.72% | 82.39% | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | -189000.00 | - | - | - | - |