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Esperion Therapeutics, Inc. ESPR NASDAQ

NASDAQ Global Market • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
45/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.00
+314.7%

Esperion Therapeutics, Inc. (ESPR) reported total assets of $465.89M and total liabilities of $767.85M for fiscal year 2025, resulting in total equity of $-301.97M.

The company held $167.85M in cash and short-term investments. Total debt stood at $548M, with net debt of $380.15M. The Debt-to-Equity (D/E) ratio was -1.81 (conservative).

Current ratio is 0.56, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (58/100) — Total assets $465.89M and equity $-301.97M support the company's competitive scale
  • VALUE (94/100) — Debt-to-Equity -1.81 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
VALUE
94/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income
Esperion Therapeutics, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $465.89M$343.82M$205.8M$247.94M
Total Liabilities $767.85M$732.54M$660.79M$571.72M
Total Debt $548M$297.6M$540.95M$260.95M
Cash & Investments $167.85M$144.76M$82.25M$124.78M
Total Stockholders Equity $-301.97M$-388.72M$-454.99M$-1.34B
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