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Esperion Therapeutics ESPR Non Cash Royalty Revenue Related To Sale Of Future Royalties

Non Cash Royalty Revenue Related To Sale Of Future Royalties at other companies

Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$181K-59.6%
Ardelyx logo
ArdelyxARDX
-$695K+32.3%
Xencor logo
XencorXNCR
$4.42M-75.8%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$46.84M+42.0%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$10.9M+3.8%
Ardelyx logo
ArdelyxARDX
$695K-32.3%

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:NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties.

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 non cash royalty revenue related to sale of future royalties?
Esperion Therapeutics (ESPR) reported non cash royalty revenue related to sale of future royalties of $18.48M in Q1 2026.
How has Esperion Therapeutics's non cash royalty revenue related to sale of future royalties changed year-over-year?
Esperion Therapeutics's non cash royalty revenue related to sale of future royalties increased by 76.3% year-over-year, from $10.48M to $18.48M.
What does non cash royalty revenue related to sale of future royalties mean?
This represents the non-cash revenue recognized in the statement of cash flows resulting from the accounting treatment of future royalty sales. It reflects the amortization of deferred revenue associated with upfront payments received for the sale of future royalty streams. This metric is essential for understanding how accounting revenue recognition differs from actual cash receipts in royalty-based financing arrangements.