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Esperion Therapeutics ESPR Non-cash right of use asset

Non-cash right of use asset at other companies

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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:NonCashRightOfUseAsset.

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 right of use asset?
Esperion Therapeutics (ESPR) reported non-cash right of use asset of $27K in Q1 2026.
How has Esperion Therapeutics's non-cash right of use asset changed year-over-year?
Esperion Therapeutics's non-cash right of use asset decreased by 10.0% year-over-year, from $30K to $27K.
What is the long-term trend for Esperion Therapeutics's non-cash right of use asset?
Over 2 years (2021 to 2024), Esperion Therapeutics's non-cash right of use asset has grown at a 281.7% compound annual growth rate (CAGR), from -$7K to $102K.
What does non-cash right of use asset mean?
This metric reflects the non-cash accounting adjustment associated with the recognition of right-of-use assets under lease accounting standards. It represents the value of the company's right to use an underlying asset for the lease term, which does not involve an immediate cash exchange. Analyzing this helps investors understand the company's long-term lease commitments and their impact on the balance sheet without distorting operating cash flow analysis.