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Esperion Therapeutics ESPR Prepaid inventory costs

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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 espr:PrepaidInventoryCosts.

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 prepaid inventory costs?
Esperion Therapeutics (ESPR) reported prepaid inventory costs of $54.93M in Q1 2026.
How has Esperion Therapeutics's prepaid inventory costs changed year-over-year?
Esperion Therapeutics's prepaid inventory costs increased by 201.6% year-over-year, from $18.21M to $54.93M.
What does prepaid inventory costs mean?
This reflects advance payments made to suppliers or manufacturers for the procurement of raw materials or finished drug products before they are received. It indicates the company's efforts to secure supply chain stability and manage production lead times. High levels may suggest proactive inventory management or potential supply chain constraints.