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