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Esperion Therapeutics ESPR Total Current Liabilities

Total Current Liabilities at other companies

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Regeneron PharmaceuticalsREGN
$5.11B+43.2%
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$67.42M+64.8%
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$44.18M+74.3%
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Zevra Therapeutics, Inc.ZVRA
$47.03M+74.3%

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 us-gaap:LiabilitiesCurrent.

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 total current liabilities?
Esperion Therapeutics (ESPR) reported total current liabilities of $300.36M in Q1 2026.
How has Esperion Therapeutics's total current liabilities changed year-over-year?
Esperion Therapeutics's total current liabilities increased by 10.8% year-over-year, from $270.97M to $300.36M.
What is the long-term trend for Esperion Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Esperion Therapeutics's total current liabilities has grown at a 26.2% compound annual growth rate (CAGR), from $94.07M to $300.81M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.