Esperion Therapeutics ESPR Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Esperion Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Esperion Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Esperion Therapeutics's cash, cash equivalents, and marketable securities?
- Esperion Therapeutics (ESPR) reported cash, cash equivalents, and marketable securities of $124.21M in Q1 2026.
- How has Esperion Therapeutics's cash, cash equivalents, and marketable securities changed year-over-year?
- Esperion Therapeutics's cash, cash equivalents, and marketable securities increased by 40.4% year-over-year, from $88.46M to $124.21M.
- What is the long-term trend for Esperion Therapeutics's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Esperion Therapeutics's cash, cash equivalents, and marketable securities has grown at a -13.6% compound annual growth rate (CAGR), from $281.78M to $135.64M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.