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Esperion Therapeutics ESPR Financing Cash Flow

Financing Cash Flow at other companies

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AmgenAMGN
$1.44B+135%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$802.2M+26.3%
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NewAmsterdam Pharma CompanyNAMS
$11.07M+69.7%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$88.76M+15,617%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-$52.8M-3,386%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$1.39M+253%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Esperion Therapeutics (ESPR) reported financing cash flow of $16.22M in Q1 2026.
How has Esperion Therapeutics's financing cash flow changed year-over-year?
Esperion Therapeutics's financing cash flow increased by 316.2% year-over-year, from -$7.5M to $16.22M.
What is the long-term trend for Esperion Therapeutics's financing cash flow?
Over 2 years (2021 to 2025), Esperion Therapeutics's financing cash flow has grown at a -63.3% compound annual growth rate (CAGR), from $268.22M to $36.18M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.