What is the long-term trend for Esperion Therapeutics's investments - amortized cost basis?

Over 5 years (2020 to 2025), Esperion Therapeutics's investments - amortized cost basis has grown at a -13.6% compound annual growth rate (CAGR), from $281.78M to $135.64M.

Esperion Therapeutics ESPR Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

AmgenAMGN

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Regeneron PharmaceuticalsREGN

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Zevra Therapeutics, Inc.ZVRA

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BridgeBio PharmaBBIO

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Nektar TherapeuticsNKTR

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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 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis?: Esperion Therapeutics (ESPR) reported investments - amortized cost basis of $124.21M in Q1 2026.
How has Esperion Therapeutics's investments - amortized cost basis changed year-over-year?: Esperion Therapeutics's investments - amortized cost basis increased by 40.4% year-over-year, from $88.46M to $124.21M.
What is the long-term trend for Esperion Therapeutics's investments - amortized cost basis?: Over 5 years (2020 to 2025), Esperion Therapeutics's investments - amortized cost basis has grown at a -13.6% compound annual growth rate (CAGR), from $281.78M to $135.64M.