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Esperion Therapeutics ESPR Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Celcuity logo
CelcuityCELC
$195.57M
Wolfspeed logo
WolfspeedWOLF
$798.3M-73.8%
Esperion Therapeutics logo
Esperion TherapeuticsESPR
$97.39M+0.5%
Plug Power logo
Plug PowerPLUG
$502.77M+97.0%
Twenty One Capital
 logo
Twenty One Capital XXI
$484.43M
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$193.43M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Esperion Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

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 convertible debt (non-current)?
Esperion Therapeutics (ESPR) reported convertible debt (non-current) of $97.39M in Q1 2026.
How has Esperion Therapeutics's convertible debt (non-current) changed year-over-year?
Esperion Therapeutics's convertible debt (non-current) increased by 0.5% year-over-year, from $96.87M to $97.39M.
What is the long-term trend for Esperion Therapeutics's convertible debt (non-current)?
Over 5 years (2020 to 2025), Esperion Therapeutics's convertible debt (non-current) has grown at a -11.5% compound annual growth rate (CAGR), from $179.37M to $97.26M.
What does convertible debt (non-current) mean?
This represents the principal amount of debt that is convertible into equity and matures beyond the one-year horizon. It provides long-term capital to support business operations while offering a potential path to equity conversion. Investors analyze this to evaluate the company's long-term capital structure and potential future dilution.