Skip to content

Cash ratio at other companies

Amgen logo
AmgenAMGN
0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
6.8×-11.5×
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
6.8×+6.2×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
+0.6×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
0.4×-0.2×

Other financials

Income statement

See full
Revenue$80.1M+23.2%
Operating income-$6.6M+70.2%
Net income-$25.2M+37.7%
EPS (diluted)-$0.10+52.4%

Balance sheet

See full
Cash & equivalents$156.2M+36.2%
Total debt$155.2M+6.1%
Total equity-$307.9M+27.8%
Total assets$462.5M+42.7%

Cash flow

See full
Operating cash flow-$27.7M-22.5%
CapEx$189.0K
Free cash flow-$27.9M-23.3%

Valuation

See full
Market cap$811.73M+283%
Enterprise value$810.81M+233%
P/S1.9×+1.1×

Profitability

See full
Operating margin18.1%+12.7pp
Net margin-34.8%+8.0pp
FCF margin-30.7%

Returns & leverage

See full
Return on equity-260.8%
Debt / equity0.8×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Esperion Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Esperion Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Esperion Therapeutics's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Esperion Therapeutics's cash ratio?
Esperion Therapeutics (ESPR) reported cash ratio of 0.5× in Q1 2026.
How has Esperion Therapeutics's cash ratio changed year-over-year?
Esperion Therapeutics's cash ratio increased by 22.9% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Esperion Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Esperion Therapeutics's cash ratio has grown at a -29.7% compound annual growth rate (CAGR), from 3.2× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.