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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-13.09 M USD-23.65 M USD-135.49 M USD-174.83 M USD-263.81 M USD-85.18 M USD-70.34 M USD-148.64 M USD-131.30 M USD-47.73 M USD-38.16 M USD-32.02 M USD
Depreciation & Amortization105000 USD63000 USD164000 USD500000 USD612000 USD547000 USD319000 USD265000 USD258000 USD252000 USD236000 USD160000 USD
Stock-Based Compensation9.87 M USD11.99 M USD11.96 M USD15.21 M USD24.31 M USD28.39 M USD25.88 M USD23.97 M USD18.61 M USD15.96 M USD12.73 M USD3.68 M USD
Capital Expenditures0 USD317000 USD0 USD0 USD0 USD869000 USD953000 USD151000 USD19000 USD94000 USD325000 USD873000 USD
Cash Flow from Investing0 USD-317000 USD42.50 M USD8.10 M USD-50.48 M USD21.36 M USD64.23 M USD140.45 M USD-35.85 M USD10.12 M USD-160.07 M USD-36.60 M USD
Cash Flow from Financing36.18 M USD86.48 M USD50.46 M USD32.61 M USD268.22 M USD201.72 M USD136.19 M USD10.69 M USD163.46 M USD-1.56 M USD190.52 M USD97.12 M USD
Dividends Paid
Stock Buybacks0 USD55.00 M USD0 USD0 USD
Free Cash Flow-13.09 M USD-23.97 M USD-135.49 M USD-174.83 M USD-263.81 M USD-86.05 M USD-71.29 M USD-148.79 M USD-131.32 M USD-47.82 M USD-38.48 M USD-32.89 M USD

Esperion Therapeutics Inc. is a pharmaceutical company that develops and commercializes oral, once-daily, non-statin medicines designed for patients with elevated low-density lipoprotein cholesterol. The company's primary marketed products are NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe), which serve patients with primary hyperlipidemia, including those with heterozygous familial hypercholesterolemia or atherosclerotic cardiovascular disease who require additional LDL-C lowering. These therapies address patients who are statin-intolerant or require supplementary cholesterol management beyond traditional treatments. Esperion has expanded its global reach through partnerships, with its bempedoic acid products now available in markets including Japan and Canada. The company operates in the cardiovascular health segment, focusing on closing treatment gaps in dyslipidemia management. Founded in 1998 and headquartered in Ann Arbor, Michigan, Esperion operates as a commercial-stage biopharmaceutical company dedicated to advancing treatment options for patients with elevated cholesterol and related cardiovascular risk factors.