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Debt-to-assets at other companies

Amgen logo
AmgenAMGN
0.6×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
0.2×-0.1×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0.4×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
0.3×0.0×

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

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 →

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Questions, answered.

What is Esperion Therapeutics's debt-to-assets?
Esperion Therapeutics (ESPR) reported debt-to-assets of 0.3× in Q1 2026.
How has Esperion Therapeutics's debt-to-assets changed year-over-year?
Esperion Therapeutics's debt-to-assets decreased by 25.6% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Esperion Therapeutics's debt-to-assets?
Over 5 years (2020 to 2025), Esperion Therapeutics's debt-to-assets has grown at a 81.0% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.