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Security

Esperion Therapeutics, Inc. Common Stock · ESPR

ESPRNASDAQCommon stockHistorical · closed Jul 13, 2026CIK 1434868Updated Oct 6, 2026

Company: Esperion Therapeutics, Inc. →

Name history
HDL THERAPEUTICS INC · through May 7, 2008

ESPR price & chart

Provider market data
Historical security

This listing closed Jul 13, 2026. Live provider charts are shown only for current listings.

About the company

Esperion Therapeutics, Inc. is a commercial-stage biopharmaceutical company dedicated to developing and delivering innovative cardiometabolic and rare/orphan disease therapies. The Company leverages deep domain expertise in ACLY biology to develop and commercialize transformative medicines for patients worldwide. Esperion currently markets two oral, once-daily, non-statin therapies for patients struggling to maintain their low-density lipoprotein cholesterol (LDL-C) levels and are at risk of cardiovascular disease.

8-K · 2026-05-01 · 0001104659-26-053482

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Esperion Therapeutics, Inc.

    SCHEDULE 13G · 2026-07-31 · 0002100119-26-001401

  2. 15-12G filing

    15-12G · 2026-07-23 · 0001104659-26-086097

  3. EFFECT filing

    EFFECT · 2026-07-15 · 9999999995-26-002307

  4. EFFECT filing

    EFFECT · 2026-07-15 · 9999999995-26-002305

  5. EFFECT filing

    EFFECT · 2026-07-15 · 9999999995-26-002304

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-07-15 · 9999999995-26-002303

  2. EFFECT filing

    EFFECT · 2026-07-15 · 9999999995-26-002302

  3. EFFECT filing

    EFFECT · 2026-07-15 · 9999999995-26-002301

  4. 4 filing

    4 · 2026-07-13 · 0001628280-26-048014

  5. 4 filing

    4 · 2026-07-13 · 0001628280-26-048012

Financials

FY 2025 · USD
Revenue403,135,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

Net income-22,682,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

Operating income60,273,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

Diluted EPS-0.11USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD364,020,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

314,114,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

221,305,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

347,085,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

352,319,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

462,529,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

324,029,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

373,060,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

465,886,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

343,821,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

205,796,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

247,939,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Property, Plant and Equipment, NetUSD175,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

281,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

6,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

201,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

307,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

311,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

228,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

268,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

338,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

254,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

164,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————56,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD92,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

144,717,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

114,833,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

86,061,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

189,304,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

156,158,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

114,633,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

226,609,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

167,852,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

144,761,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

82,248,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

124,775,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD118,980,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

67,824,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

42,623,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

107,746,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

60,360,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

132,352,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

81,294,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

54,612,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

140,190,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

80,142,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

48,494,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

33,729,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Inventory, NetUSD108,539,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

80,102,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

51,435,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

114,466,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

84,469,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

104,209,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

99,322,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

73,095,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

105,124,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

94,491,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

65,623,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

35,201,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Assets, CurrentUSD360,464,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

307,555,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

218,227,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

342,595,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

345,108,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

459,461,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

318,778,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

365,606,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

462,570,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

337,998,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

201,065,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

246,683,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,408,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

14,413,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

6,287,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

5,380,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

10,626,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

6,023,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

4,815,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

11,290,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

4,496,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

18,018,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

4,507,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

9,866,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,325,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

6,222,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

3,016,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

4,233,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

6,848,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

2,701,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

4,967,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

7,130,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

2,922,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

5,513,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

4,675,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

1,036,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD815,381,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

684,323,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

631,309,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

780,594,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

696,539,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

770,460,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

750,240,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

667,358,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

767,851,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

732,543,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

660,790,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

571,717,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

0
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Common Stock, Value, IssuedUSD205,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

195,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

112,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

200,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

195,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

257,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

197,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

188,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

245,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

196,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

118,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

75,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Additional Paid in CapitalUSD1,288,974,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

1,264,305,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

1,137,822,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

1,275,498,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

1,260,770,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

1,395,717,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

1,270,074,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

1,248,774,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

1,376,499,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

1,267,109,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

1,149,170,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

1,071,183,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,685,542,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

-1,579,711,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

-1,492,940,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

-1,654,209,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

-1,550,187,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

-1,648,907,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

-1,641,484,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

-1,488,262,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

-1,623,711,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

-1,601,029,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

-1,549,284,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

-1,340,036,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——0
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

—0
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

-2,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-451,361,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

-370,209,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2024-09-30

-410,004,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2023-09-30

-433,509,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

-344,220,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2024-06-30

-307,931,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

-426,211,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2025-03-31

-294,298,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2024-03-31

-301,965,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

-388,722,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

-454,994,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

-323,778,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Liabilities and EquityUSD364,020,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

314,114,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

221,305,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

347,085,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

352,319,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

462,529,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

324,029,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

373,060,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

465,886,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

343,821,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

205,796,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

247,939,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD359,033,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

165,873,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

137,708,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

298,796,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

175,338,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

300,359,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

270,966,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

164,512,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

300,810,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

246,233,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

156,224,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

92,308,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,384,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

2,741,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

918,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

2,738,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

2,679,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

1,699,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

2,822,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

2,539,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

2,102,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

2,741,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

1,553,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

384,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Accounts Payable, CurrentUSD77,513,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

34,864,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

26,214,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

74,704,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

47,669,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

68,406,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

71,994,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

28,433,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

65,068,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

51,650,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

31,718,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

23,040,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD767,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

3,299,000
Source

10-Q · 2024-11-07 · 0001628280-24-046307

As of 2024-09-30

2,049,000
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

1,312,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

3,981,000
Source

10-Q · 2024-08-12 · 0001628280-24-036762

As of 2024-06-30

861,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

1,972,000
Source

10-Q · 2025-05-08 · 0001628280-25-023498

As of 2025-03-31

4,416,000
Source

10-Q · 2024-05-07 · 0001628280-24-020862

As of 2024-03-31

653,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

2,570,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

3,020,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

665,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,436,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

——7,436,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

—8,739,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

——8,739,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

———
Additional Financial Items
Short-term InvestmentsUSD——0
Source

10-Q · 2023-11-07 · 0001628280-23-037195

As of 2023-09-30

———————0
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

42,086,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,502,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

2,465,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

9,870,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

11,993,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

11,958,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

15,215,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,838,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

1,152,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

60,048,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

31,648,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

14,765,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

10,795,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-915,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

4,831,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

10,633,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

28,868,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

30,422,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

807,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,338,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

27,844,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

20,918,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

12,432,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

8,678,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-27,722,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-22,628,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

-13,093,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-23,654,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-135,487,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-174,827,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-189,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-317,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

8,104,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————189,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

317,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,217,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-7,500,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

36,184,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

86,484,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

50,460,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

32,606,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————244,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,694,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-30,128,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

23,091,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

62,513,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-42,527,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-134,117,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——92,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2025-09-30

144,717,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

As of 2024-09-30

86,061,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2025-06-30

189,304,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

As of 2024-06-30

156,158,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2026-03-31

114,633,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

As of 2025-03-31

167,852,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

As of 2025-12-31

144,761,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

As of 2024-12-31

82,248,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

As of 2023-12-31

124,775,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————16,266,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————612,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,349,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

3,022,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

2,669,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

2,931,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

2,502,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

2,465,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

9,870,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

11,993,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————589,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

699,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

3,007,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

1,498,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

1,697,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

1,621,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

DepreciationUSD——————27,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

-53,235,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-54,918,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

1,841,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——22,051,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

15,082,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

20,486,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

13,723,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

19,798,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

19,431,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

84,604,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

59,251,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-31,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

-29,524,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

-12,725,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

-61,925,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

-25,196,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-40,455,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

-22,682,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-51,745,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-209,248,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-233,659,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————————129,224,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——97,268,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

67,658,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

75,290,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

71,255,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

86,685,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

87,091,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

342,862,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

277,912,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

271,897,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

254,976,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——677,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

1,584,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

666,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

2,454,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

1,183,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

1,072,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

3,490,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

8,022,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

5,291,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

2,652,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————0
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

59,897,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-08 · 0001628280-25-023498

2025-01-01 to 2025-03-31

—513,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

4,448,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

90,849,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs————————————
Net Income (Loss) Available to Common Stockholders, Basic————————
Source

10-Q · 2025-05-08 · 0001628280-25-023498

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——87,309,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

51,632,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

82,385,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

73,834,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

80,104,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

64,995,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

403,135,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

332,314,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

116,334,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

75,475,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——41,848,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

39,975,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

39,509,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

44,185,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

43,124,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

42,996,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

165,786,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

163,073,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

142,523,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

109,082,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,959,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

-16,026,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

7,095,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

2,579,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

-6,581,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-22,096,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

60,273,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

54,402,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-155,563,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-179,501,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——677,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

1,584,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

666,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

2,454,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

1,183,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

1,072,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

3,490,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

8,022,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

5,291,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

2,652,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-20,841,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

1,841,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-31,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

-29,524,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

-12,725,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

-61,925,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

-25,196,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-40,455,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

-22,682,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-51,745,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-209,248,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-233,659,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

-0.1
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

-0.11
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-0.28
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-2.03
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-3.52
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

-0.1
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

-0.11
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

-0.28
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

-2.03
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

-3.52
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——200,736,136
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

194,930,830
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

197,546,239
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

188,793,816
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

251,353,086
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

196,127,948
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

207,865,080
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

187,181,856
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

103,106,616
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

66,407,242
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——200,736,136
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

194,930,830
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

197,546,239
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

188,793,816
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

251,353,086
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

196,127,948
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

207,865,080
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

187,181,856
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

103,106,616
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

66,407,242
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——22,051,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

15,082,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

20,486,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

13,723,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

19,798,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

19,431,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

84,604,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

59,251,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————1,841,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————58,976,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

56,810,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————————129,224,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——97,268,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

67,658,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

75,290,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

71,255,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

86,685,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

87,091,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

342,862,000
Source

10-K · 2026-03-10 · 0001628280-26-016522

2025-01-01 to 2025-12-31

277,912,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

271,897,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

254,976,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——41,289,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2025-07-01 to 2025-09-30

17,286,000
Source

10-Q · 2025-11-06 · 0001628280-25-050165

2024-07-01 to 2024-09-30

28,543,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2025-04-01 to 2025-06-30

15,609,000
Source

10-Q · 2025-08-13 · 0001628280-25-040139

2024-04-01 to 2024-06-30

34,573,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2026-01-01 to 2026-03-31

31,538,000
Source

10-Q · 2026-05-08 · 0001628280-26-032870

2025-01-01 to 2025-03-31

—68,601,000
Source

10-K · 2025-03-07 · 0001628280-25-011154

2024-01-01 to 2024-12-31

43,267,000
Source

10-K · 2024-02-27 · 0001628280-24-007066

2023-01-01 to 2023-12-31

26,967,000
Source

10-K · 2023-02-21 · 0001628280-23-004167

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic————————
Source

10-Q · 2025-05-08 · 0001628280-25-023498

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-197125

POS AM · 2026-07-13 · 0001104659-26-083013

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-201198

POS AM · 2026-07-13 · 0001104659-26-083012

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-208701

POS AM · 2026-07-13 · 0001104659-26-083010

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-258396

POS AM · 2026-07-13 · 0001104659-26-083009

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-264303

POS AM · 2026-07-13 · 0001104659-26-083008

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286631

POS AM · 2026-07-13 · 0001104659-26-083007

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2620034d3_ex4-1.htm · 8-K · 2026-07-13

EX-4.1 4 tm2620034d3_ex4-1.htm EXHIBIT 4.1 Exhibit 4.3 SECOND SUPPLEMENTAL INDENTURE This Second Supplemental Indenture (this “Supplemental Indenture”) is made and entered into as of July 13, 2026, among Esperion Therapeutics, Inc., a Delaware corporation (the “Company”), Essence Parent Inc., a Delaware corporation (“Parent”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). RECITALS WHEREAS, the Company and the Trustee entered into an Indenture, dated Decem…

8-K · 2026-07-13 · 0001104659-26-082926

Read attachment ↗
tm2613340d1_ex99-1.htm · DEFA14A · 2026-05-01

Exhibit 99.1 Esperion to be Acquired by ARCHIMED Esperion shareholders to receive $3.16 per share in cash at closing, plus the right to participate in up to $100 million in aggregate contingent milestone payments Represents total equity value of up to approximately $1.1 billion ANN ARBOR, Mich., May 1, 2026 (GlobeNewsWire) - Esperion Therapeutics (Nasdaq: ESPR) (“Esperion,” or the “Company”), a commercial-stage biopharmaceutical company dedicated to developing and delivering innovative cardi…

DEFA14A · 2026-05-01 · 0001104659-26-053483

Read attachment ↗
tm2613340d1_ex99-1.htm · 8-K · 2026-05-01

EX-99.1 3 tm2613340d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Esperion to be Acquired by ARCHIMED Esperion shareholders to receive $3.16 per share in cash at closing, plus the right to participate in up to $100 million in aggregate contingent milestone payments Represents total equity value of up to approximately $1.1 billion ANN ARBOR, Mich., May 1, 2026 (GlobeNewsWire) - Esperion Therapeutics (Nasdaq: ESPR) (“Esperion,” or the “Company”), a commercial-stage biopharmaceutical company dedic…

8-K · 2026-05-01 · 0001104659-26-053482

Read attachment ↗
tm2527818d4_ex99-1.htm · 8-K · 2025-10-08

EX-99.1 4 tm2527818d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Esperion Announces Proposed Public Offering of Common Stock October 7, 2025 ANN ARBOR, Mich., October 7, 2025 (GLOBE NEWSWIRE) - Esperion Therapeutics, Inc. (“Esperion”) (Nasdaq: ESPR), a commercial stage biopharmaceutical company that focuses on developing and commercializing accessible, oral, once-daily, non-statin medicines for patients struggling with elevated low-density lipoprotein cholesterol (LDL-C), today announced that i…

8-K · 2025-10-08 · 0001104659-25-097992

Read attachment ↗
tm2527818d4_ex99-2.htm · 8-K · 2025-10-08

EX-99.2 5 tm2527818d4_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Esperion Announces Pricing of Public Offering of Common Stock October 7, 2025 ANN ARBOR, Mich., October 7, 2025 (GLOBE NEWSWIRE) - Esperion Therapeutics, Inc. (“Esperion”) (Nasdaq: ESPR), a commercial stage biopharmaceutical company that focuses on developing and commercializing accessible, oral, once-daily, non-statin medicines for patients struggling with elevated low-density lipoprotein cholesterol (LDL-C), today announced the …

8-K · 2025-10-08 · 0001104659-25-097992

Read attachment ↗
tm2527818d2_ex99-1.htm · 8-K · 2025-10-07

EX-99.1 2 tm2527818d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Esperion Corporate Presentation © 2025 Esperion Therapeutics, Inc. All rights reserved. October 2025 ─────────────────────────────────────────────────────────── 2 © 2025 Esperion Therapeutics, Inc. All rights reserved. Forward-looking Statements & Disclosures This pre s e ntation c ontains forward-looking s tate me nts of Es pe rion The rape utic s, Inc. (“Es pe rion,” “we,” or “our”) that are made purs uant to the s a…

8-K · 2025-10-07 · 0001104659-25-097506

Read attachment ↗

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