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Esperion Therapeutics Inc

ESPR

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3.180USD

0.0000.00%

Cierre 07-10 16:00（ET）Cotizaciones retrasadas 15 min

819.46MCap. mercado

PérdidaP/E TTM

Esperion Therapeutics Inc

3.180

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ESPR Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Esperion Therapeutics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-22.51%-27.72M

229.44%45.24M

87.87%-4.29M

-336.11%-31.42M

-142.04%-22.63M

5.68%-34.95M

-82.79%-35.33M

70.89%-7.21M

199.03%53.83M

12.75%-37.06M

54.88%-19.32M

51.02%-24.75M

-39.41%-54.36M

26.40%-42.47M

38.07%-42.83M

-5.57%-50.53M

56.22%-38.99M

15.82%-57.71M

20.19%-69.17M

-134.34%-47.87M

-28.44%-89.07M

-37.12%-68.55M

-49.36%-86.67M

358.09%139.39M

-175.63%-69.35M

-74.24%-49.99M

-54.63%-58.03M

-37.79%-54.01M

312.14%91.69M

17.73%-28.69M

-4.58%-37.53M

-49.45%-39.20M

-25.95%-43.22M

-113.74%-34.87M

-150.87%-35.88M

-258.94%-26.23M

-250.06%-34.32M

-93.11%-16.32M

-20.91%-14.30M

15.17%-7.31M

-5.83%-9.80M

-2.94%-8.45M

-37.06%-11.83M

-41.72%-8.61M

-1.75%-9.26M

-9.00%-8.21M

-80.68%-8.63M

-91.16%-6.08M

-246.61%-9.10M

-217.76%-7.53M

-64.37%-4.78M

-11.68%-3.18M

2.19%-2.63M

---2.37M

---2.91M

---2.85M

---2.69M

Ingresos netos por operaciones continuas

37.72%-25.20M

390.04%61.83M

-6.13%-31.33M

79.45%-12.72M

-166.30%-40.45M

62.16%-21.32M

28.43%-29.52M

-24.01%-61.92M

198.87%61.02M

-1.54%-56.34M

25.16%-41.25M

24.71%-49.94M

-8.79%-61.72M

14.79%-55.49M

20.56%-55.12M

-51.88%-66.32M

37.61%-56.73M

37.67%-65.12M

18.79%-69.39M

-135.04%-43.67M

-16.21%-90.94M

-68.66%-104.48M

-24.95%-85.44M

329.82%124.61M

-189.55%-78.25M

-3.18%-61.95M

-37.00%-68.38M

-18.57%-54.22M

289.42%87.38M

-58.45%-60.04M

-10.38%-49.91M

-5.52%-45.73M

-13.79%-46.13M

-30.86%-37.89M

-159.85%-45.22M

-208.78%-43.34M

-177.96%-40.54M

-120.67%-28.96M

-35.94%-17.40M

-13.23%-14.04M

-27.20%-14.59M

-38.75%-13.12M

-30.54%-12.80M

-34.17%-12.39M

-45.62%-11.47M

2.40%-9.46M

-87.19%-9.81M

-33.48%-9.24M

-85.74%-7.87M

-249.12%-9.69M

-56.31%-5.24M

-118.60%-6.92M

-73.10%-4.24M

---2.78M

---3.35M

---3.17M

---2.45M

Pérdidas de ganancias operativas

3.85%27.00K

-3.70%26.00K

0.00%26.00K

170.00%27.00K

--26.00K

350.00%27.00K

0.00%26.00K

-80.39%10.00K

-100.00%0.00

-93.48%6.00K

-75.24%26.00K

-66.00%51.00K

-47.06%81.00K

-39.87%92.00K

-31.37%105.00K

-1.96%150.00K

0.00%153.00K

-4.38%153.00K

-6.13%153.00K

29.66%153.00K

44.34%153.00K

58.42%160.00K

77.17%163.00K

114.55%118.00K

49.30%106.00K

36.49%101.00K

37.31%92.00K

-12.70%55.00K

16.39%71.00K

19.35%74.00K

8.06%67.00K

-3.08%63.00K

-11.59%61.00K

0.00%62.00K

-1.59%62.00K

3.17%65.00K

7.81%69.00K

-7.46%62.00K

16.67%63.00K

12.50%63.00K

8.47%64.00K

19.64%67.00K

5.88%54.00K

36.59%56.00K

391.67%59.00K

414.37%56.00K

384.56%51.00K

143.16%41.00K

-62.82%12.00K

-66.53%10.89K

-69.88%10.53K

-51.96%16.86K

-12.43%32.28K

--32.53K

--34.95K

--35.09K

--36.86K

Otros artículos no monetarios

-220.86%-4.00M

-54.21%2.22M

-124.50%-875.00K

-99.10%513.00K

-70.92%3.31M

-60.97%4.84M

-71.07%3.57M

380.60%56.78M

-0.21%11.37M

8.63%12.41M

5.79%12.35M

0.00%11.81M

-1.62%11.40M

36.45%11.42M

7.50%11.67M

41.59%11.81M

117.58%11.59M

-58.28%8.37M

120.45%10.86M

80.61%8.34M

29.94%5.33M

393.65%20.06M

23.81%4.92M

10143.48%4.62M

5564.00%4.10M

4996.39%4.06M

5264.94%3.98M

19.30%-46.00K

---75.00K

-445.83%-83.00K

-213.24%-77.00K

-152.29%-57.00K

-100.00%0.00

-90.66%24.00K

-76.06%68.00K

-56.40%109.00K

-41.57%156.00K

-3.38%257.00K

21.89%284.00K

50.60%250.00K

520.93%267.00K

366.67%266.00K

232.86%233.00K

118.42%166.00K

-27.12%43.00K

75.52%57.00K

469.89%70.00K

-31.13%76.00K

-93.10%59.00K

-96.04%32.47K

-93.91%12.28K

-63.92%110.36K

226.06%855.22K

--819.24K

--201.54K

--305.90K

--262.29K

Cambio en el capital de trabajo

-108.79%-1.06M

-0.08%-21.32M

268.82%20.97M

-426.35%-26.31M

155.17%12.03M

-638.76%-21.31M

-288.78%-12.42M

-149.20%-5.00M

-210.63%-21.80M

278.72%3.96M

317.34%6.58M

3275.42%10.16M

-548.21%-7.02M

60.37%-2.21M

81.42%-3.03M

101.41%301.00K

116.73%1.57M

-161.83%-5.58M

-19.90%-16.29M

-903.89%-21.28M

-297.54%-9.36M

531.98%9.03M

-28202.08%-13.59M

141.62%2.65M

-1.51%-2.35M

-94.17%1.43M

-100.70%-48.00K

-892.03%-6.36M

24.50%-2.32M

1630.07%24.53M

61.80%6.90M

-93.28%803.00K

-266.11%-3.07M

-118.32%-1.60M

545.09%4.26M

421.14%11.96M

1861.90%1.85M

9310.53%8.75M

64.31%-958.00K

247.05%2.29M

-462.07%-105.00K

-215.85%-95.00K

-2680.77%-2.68M

-68.79%661.00K

101.41%29.00K

-94.78%82.00K

92.96%104.00K

117.29%2.12M

-426.16%-2.05M

462.93%1.57M

-69.95%53.90K

2728.01%974.73K

214.47%629.44K

---432.53K

--179.35K

---37.09K

---549.90K

-Cambio en cuentas por cobrar

780.38%7.84M

-72.19%-21.21M

-50.51%-11.23M

-360.19%-26.45M

81.17%-1.15M

-109.81%-12.32M

-309.21%-7.46M

-31.11%-5.75M

-127.77%-6.12M

-162.10%-5.87M

49.96%-1.82M

-60.70%-4.38M

-23.10%-2.69M

-83.01%-2.24M

-2631.25%-3.65M

71.18%-2.73M

---2.18M

---1.22M

--144.00K

---9.47M

----

-Cambio en el inventario

118.94%915.00K

123.73%3.42M

35.72%5.93M

-33.15%-15.14M

35.35%-4.83M

-1.42%-14.39M

175.83%4.37M

-79.85%-11.37M

-80.00%-7.47M

-150.85%-14.19M

-1739.94%-5.76M

-198.47%-6.32M

-229.44%-4.15M

-1240.28%-5.66M

96.95%-313.00K

274.32%6.42M

67.64%-1.26M

94.04%-422.00K

-1161.75%-10.26M

42.50%-3.68M

-111.52%-3.89M

---7.08M

---813.00K

---6.41M

---1.84M

----

-Cambio en gastos prepago

-252.04%-17.34M

-141.22%-8.91M

-56.87%-6.18M

-3526.35%-10.79M

25.27%-4.92M

-179.64%-3.69M

-82.61%-3.94M

-94.08%315.00K

-309.83%-6.59M

794.98%4.64M

-16.35%-2.16M

167.34%5.32M

-310.47%-1.61M

151.96%518.00K

-107.27%-1.85M

-83.13%1.99M

107.79%764.00K

85.35%-997.00K

84.06%-894.00K

7462.82%11.80M

-286.45%-9.81M

-326.85%-6.80M

-53.95%-5.61M

-71.43%156.00K

-296.14%-2.54M

-166.89%-1.59M

-1191.49%-3.64M

111.96%546.00K

407.36%1.29M

972.89%2.38M

-420.45%-282.00K

-276.28%-4.56M

89.82%-421.00K

-119.90%-273.00K

106.04%88.00K

284.12%2.59M

-816.85%-4.13M

22.94%1.37M

37.19%-1.46M

-14.36%674.00K

47.56%-451.00K

63.16%1.12M

-9558.33%-2.32M

2086.11%787.00K

16.34%-860.00K

28.32%684.00K

96.66%-24.00K

-95.86%36.00K

-56.77%-1.03M

1038.86%533.06K

-3366.21%-718.14K

321.86%869.33K

-21107.99%-655.75K

---56.78K

--21.99K

---391.84K

---3.09K

-Cambio en otros activos corrientes

----

--1.24M

---1.24M

----

-Cambio en otros pasivos corrientes

327.72%9.05M

177.76%5.10M

249.55%8.37M

390.47%25.21M

-200.71%-3.98M

-215.51%-6.56M

-236.81%-5.59M

-349.58%-8.68M

-54.36%3.95M

1155.58%5.68M

442.46%4.09M

240.22%3.48M

511.90%8.65M

-148.29%-538.00K

-11.17%-1.19M

-58.18%1.02M

-338.37%-2.10M

365.24%1.11M

-147.99%-1.07M

6888.89%2.44M

189.71%881.00K

9.87%-420.00K

328.13%2.24M

96.33%-36.00K

-121.44%-982.00K

---466.00K

---981.00K

---982.00K

--4.58M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-22.51%-27.72M

229.44%45.24M

87.87%-4.29M

-336.11%-31.42M

-142.04%-22.63M

5.68%-34.95M

-82.79%-35.33M

70.89%-7.21M

199.03%53.83M

12.75%-37.06M

54.88%-19.32M

51.02%-24.75M

-39.41%-54.36M

26.40%-42.47M

38.07%-42.83M

-5.57%-50.53M

56.22%-38.99M

15.82%-57.71M

20.19%-69.17M

-134.34%-47.87M

-28.44%-89.07M

-37.12%-68.55M

-49.36%-86.67M

358.09%139.39M

-175.63%-69.35M

-74.24%-49.99M

-54.63%-58.03M

-37.79%-54.01M

312.14%91.69M

17.73%-28.69M

-4.58%-37.53M

-49.45%-39.20M

-25.95%-43.22M

-113.74%-34.87M

-150.87%-35.88M

-258.94%-26.23M

-250.06%-34.32M

-93.11%-16.32M

-20.91%-14.30M

15.17%-7.31M

-5.83%-9.80M

-2.94%-8.45M

-37.06%-11.83M

-41.72%-8.61M

-1.75%-9.26M

-9.00%-8.21M

-80.68%-8.63M

-91.16%-6.08M

-246.61%-9.10M

-217.76%-7.53M

-64.37%-4.78M

-11.68%-3.18M

2.19%-2.63M

---2.37M

---2.91M

---2.85M

---2.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--189.00K

--0.00

-100.00%0.00

--0.00

--167.00K

--77.00K

--73.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

7269.77%12.68M

-123.18%-83.00K

150.00%585.00K

1.06%191.00K

63.81%172.00K

678.26%358.00K

--234.00K

--189.00K

--105.00K

--46.00K

-100.00%0.00

--0.00

0.00%5.00K

--14.00K

-58.22%89.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

965.00%213.00K

-66.05%73.00K

-97.73%8.00K

-97.44%7.00K

530.91%20.00K

259.26%215.00K

1059.32%353.00K

21681.03%273.00K

264.68%3.17K

-5173.44%-135.00K

---36.80K

-120.51%-1.26K

---1.93K

---2.56K

--0.00

--6.17K

Gastos de capital

--189.00K

--0.00

-100.00%0.00

--0.00

--167.00K

--77.00K

--73.00K

----

-100.00%0.00

--0.00

-100.00%0.00

7269.77%12.68M

----

150.00%585.00K

1.06%191.00K

63.81%172.00K

678.26%358.00K

--234.00K

--189.00K

--105.00K

--46.00K

-100.00%0.00

--0.00

0.00%5.00K

--14.00K

-60.96%89.00K

-100.00%0.00

-64.29%5.00K

-100.00%0.00

1040.00%228.00K

-64.65%76.00K

-96.16%14.00K

-97.44%7.00K

51.86%20.00K

--215.00K

1905.16%365.00K

--273.00K

571.94%13.17K

--0.00

--18.20K

-100.00%0.00

--1.96K

--0.00

--10.67K

Flujo de efectivo neto por disposición de activos fijos

--189.00K

--0.00

-100.00%0.00

--0.00

--167.00K

--77.00K

--73.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

2.33%176.00K

-123.18%-83.00K

150.00%585.00K

1.06%191.00K

63.81%172.00K

678.26%358.00K

--234.00K

--189.00K

--105.00K

--46.00K

-100.00%0.00

--0.00

0.00%5.00K

--14.00K

-58.22%89.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

965.00%213.00K

-66.05%73.00K

-97.73%8.00K

-97.44%7.00K

530.91%20.00K

259.26%215.00K

1059.32%353.00K

21681.03%273.00K

264.68%3.17K

-5173.44%-135.00K

---36.80K

-120.51%-1.26K

---1.93K

---2.56K

--0.00

--6.17K

Flujo de efectivo neto por transacciones con activos intangibles

----

--12.50M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

250.00%17.50M

238.11%25.00M

76.64%-11.79M

--33.00M

--5.00M

---18.10M

---50.48M

-100.00%0.00

100.00%0.00

145.41%2.25M

-78.87%5.70M

-41.64%26.78M

-106.97%-2.70M

-112.36%-4.96M

-14.63%26.95M

51.52%45.88M

-20.10%38.67M

131.42%40.07M

16.46%31.57M

87.14%30.28M

517.26%48.40M

-1075.69%-127.52M

40.73%27.11M

154.01%16.18M

41.08%7.84M

135.15%13.07M

127.29%19.26M

47.93%-29.96M

114.30%5.56M

-3818.60%-37.19M

-10185.43%-70.60M

-4135.13%-57.54M

-407.95%-38.86M

107.40%1.00M

--700.00K

--1.43M

---7.65M

---13.52M

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

---189.00K

--0.00

100.00%0.00

--0.00

---167.00K

-100.44%-77.00K

-100.29%-73.00K

100.00%0.00

-100.00%0.00

250.00%17.50M

238.11%25.00M

76.64%-11.79M

--33.00M

--5.00M

---18.10M

-298.26%-50.48M

-100.00%0.00

-341.98%-12.68M

143.91%2.33M

-80.87%5.11M

-41.81%26.59M

-107.44%-2.87M

-113.27%-5.31M

-15.38%26.72M

50.90%45.70M

-20.31%38.57M

131.39%40.03M

16.48%31.57M

87.30%30.28M

524.34%48.40M

-1075.69%-127.52M

40.74%27.10M

153.96%16.17M

45.03%7.75M

135.08%13.07M

127.28%19.26M

47.94%-29.96M

113.75%5.34M

-4846.37%-37.26M

-20447.55%-70.61M

-5091.15%-57.55M

-408.00%-38.88M

105.86%785.00K

843.01%347.00K

91046.25%1.15M

-397719.79%-7.65M

-522991.41%-13.39M

--36.80K

120.51%1.26K

--1.93K

--2.56K

--0.00

---6.17K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

316.23%16.22M

-13.81%30.16M

217.34%10.67M

109.49%2.85M

-108.28%-7.50M

682.73%35.00M

-110.92%-9.10M

-3811.12%-30.02M

83.07%90.61M

114.73%4.47M

-109.31%-4.31M

-95.53%809.00K

3546.52%49.49M

-114.23%-30.36M

1166.54%46.29M

-63.13%18.11M

-170.22%-1.44M

25.21%213.41M

128.87%3.66M

1236.77%49.11M

-92.14%2.04M

2330.00%170.44M

63.63%1.60M

-97.10%3.67M

1458.66%26.01M

1950.88%7.01M

874.60%976.00K

10578.14%126.54M

-82.04%1.67M

522.22%342.00K

-100.08%-126.00K

421.14%1.19M

6295.33%9.29M

80.29%-81.00K

41739.09%164.06M

5.38%-369.00K

58.79%-150.00K

-7.03%-411.00K

-412.70%-394.00K

-206.56%-390.00K

-100.19%-364.00K

-100.42%-384.00K

-5.97%126.00K

-92.73%366.00K

366080.77%190.41M

52933.50%91.90M

-99.82%134.00K

-68.29%5.04M

--52.00K

-103.04%-173.94K

1727.12%73.43M

91383.65%15.88M

-100.00%0.00

--5.71M

--4.02M

--17.36K

--6.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

-256.83%-54.91M

--0.00

----

--35.01M

----

--0.00

----

-100.00%0.00

----

--280.00M

----

--0.00

100.00%0.00

64.50%-153.00K

-6.37%-451.00K

-6.71%-445.00K

-6.33%-437.00K

-6.68%-431.00K

-6.53%-424.00K

-6.65%-417.00K

-6.75%-411.00K

---404.00K

---398.00K

---391.00K

---385.00K

----

-100.00%0.00

---2.76K

--0.00

-100.00%0.00

--15.41M

----

--6.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

414672.22%74.62M

1883.24%10.53M

--2.85M

-100.00%0.00

---18.00K

1812.90%531.00K

-100.00%0.00

72.39%90.67M

-100.00%0.00

-100.06%-31.00K

-78.68%4.31M

--52.60M

-89.74%21.99M

1008.75%48.65M

--20.21M

----

489.64%214.30M

--4.39M

----

---55.00M

----

--0.00

----

100.00%0.00

----

---79.00K

--164.08M

----

-100.00%0.00

--0.00

----

-100.00%1.00K

----

--190.15M

52838.06%91.73M

-100.00%0.00

----

-22.68%-173.94K

--73.43M

---1.07M

----

---141.78K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--16.83M

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-386.21%-141.00K

--141.00K

----

---29.00K

--0.00

--29.00K

----

-100.00%0.00

130.54%551.00K

-77.18%375.00K

-95.51%168.00K

163.12%2.67M

-96.59%239.00K

36.80%1.64M

98.09%3.74M

-39.25%1.01M

1950.88%7.01M

4348.15%1.20M

15.34%1.89M

-82.86%1.67M

-21.38%342.00K

-93.41%27.00K

2874.55%1.64M

3547.19%9.74M

--435.00K

4000.00%410.00K

587.50%55.00K

888.89%267.00K

--0.00

-97.36%10.00K

-98.50%8.00K

-89.77%27.00K

-100.00%0.00

129.70%379.00K

493.33%534.00K

407.69%264.00K

--166.00K

568865.52%165.00K

-26.97%90.00K

--52.00K

-100.00%0.00

--29.00

--123.25K

--0.00

--8.63K

----

Procedimientos de emisión de órdenes

--16.22M

--10.35M

--0.00

-100.00%0.00

90320.00%9.04M

--5.77M

--9.07M

--11.00K

--10.00K

----

--0.00

----

--0.00

--78.00K

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

741.38%244.00K

100.00%0.00

-28.60%-7.50M

100.63%29.00K

-124.28%-9.63M

-1013.79%-39.09M

-87.77%-5.83M

91.22%-4.60M

-81.86%-4.29M

-67.06%-3.51M

-116.30%-3.11M

-3532.62%-52.35M

-113.00%-2.36M

-104.29%-2.10M

-130.50%-1.44M

97.37%-1.44M

-2308.70%-1.11M

76576.56%48.95M

-102.49%-623.00K

---54.80M

79.56%-46.00K

-100.05%-64.00K

--25.00M

--0.00

---225.00K

--124.65M

----

--0.00

-716.13%-253.00K

-103.45%-168.00K

----

--0.00

---31.00K

--4.87M

----

---9.56M

--4.02M

--17.36K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

316.23%16.22M

-13.81%30.16M

217.34%10.67M

109.49%2.85M

-108.28%-7.50M

682.73%35.00M

-110.92%-9.10M

-3811.12%-30.02M

83.07%90.61M

114.73%4.47M

-109.31%-4.31M

-95.53%809.00K

3546.52%49.49M

-114.23%-30.36M

1166.54%46.29M

-63.13%18.11M

-170.22%-1.44M

25.21%213.41M

128.87%3.66M

1236.77%49.11M

-92.14%2.04M

2330.00%170.44M

63.63%1.60M

-97.10%3.67M

1458.66%26.01M

1950.88%7.01M

874.60%976.00K

10578.14%126.54M

-82.04%1.67M

522.22%342.00K

-100.08%-126.00K

421.14%1.19M

6295.33%9.29M

80.29%-81.00K

41739.09%164.06M

5.38%-369.00K

58.79%-150.00K

-7.03%-411.00K

-412.70%-394.00K

-206.56%-390.00K

-100.19%-364.00K

-100.42%-384.00K

-5.97%126.00K

-92.73%366.00K

366080.77%190.41M

52933.50%91.90M

-99.82%134.00K

-68.29%5.04M

--52.00K

-103.04%-173.94K

1727.12%73.43M

91383.65%15.88M

-100.00%0.00

--5.71M

--4.02M

--17.36K

--6.00M

Flujo de efectivo neto

Saldo de efectivo inicial

15.95%167.85M

-36.12%92.45M

-54.54%86.06M

-49.41%114.63M

76.01%144.76M

26.02%144.72M

36.71%189.30M

56.38%226.61M

-34.08%82.25M

-45.16%114.83M

-19.93%138.47M

-27.68%144.91M

-51.80%124.78M

36.26%209.40M

-21.10%172.94M

-8.06%200.36M

-15.11%258.89M

-28.77%153.67M

-26.57%219.19M

44.99%217.94M

82.55%304.96M

1.33%215.75M

8.43%298.49M

-14.61%150.31M

351.84%167.06M

695.76%212.91M

1029.09%275.27M

471.10%176.03M

7.27%36.97M

27.26%26.75M

19.67%24.38M

55.15%30.82M

-9.69%34.47M

-55.40%21.02M

-58.22%20.37M

-46.60%19.87M

-50.65%38.16M

-41.68%47.14M

-62.42%48.77M

-82.17%37.21M

-9.06%77.34M

100.89%80.82M

170.71%129.79M

328.97%208.64M

50.41%85.04M

-44.04%40.23M

188.35%47.94M

1151.55%48.64M

768.26%56.54M

2171.54%71.90M

711.19%16.63M

-20.35%3.89M

314.46%6.51M

--3.17M

--2.05M

--4.88M

--1.57M

Cambios en el flujo de efectivo del período actual

61.19%-11.69M

171275.00%75.41M

114.32%6.39M

23.41%-28.57M

-120.87%-30.13M

100.14%44.00K

-88.63%-44.59M

-479.18%-37.30M

616.93%144.36M

61.49%-32.59M

-164.83%-23.64M

76.51%-6.44M

134.40%20.14M

-180.43%-84.62M

155.65%36.46M

-2299.20%-27.42M

32.74%-58.53M

17.94%105.22M

20.82%-65.51M

-99.16%1.25M

-419.73%-87.02M

294.59%89.21M

-32.67%-82.74M

49.31%148.18M

-112.04%-16.74M

-548.70%-45.85M

-2725.94%-62.37M

1640.32%99.24M

3914.98%139.06M

-24.00%10.22M

264.82%2.38M

-1373.32%-6.44M

80.08%-3.65M

249.79%13.44M

139.99%651.00K

-95.62%506.00K

54.40%-18.30M

-157.31%-8.97M

96.68%-1.63M

114.66%11.56M

-132.47%-40.13M

-107.78%-3.49M

-534.89%-48.96M

-11262.25%-78.85M

1664.79%123.60M

391.73%44.81M

-113.95%-7.71M

-105.45%-694.00K

-200.88%-7.90M

-558.95%-15.36M

4855.10%55.27M

550.24%12.74M

-179.35%-2.63M

--3.35M

--1.12M

---2.83M

--3.31M

Saldo de efectivo final

36.22%156.16M

15.95%167.85M

-36.12%92.45M

-54.54%86.06M

-49.41%114.63M

76.01%144.76M

26.02%144.72M

36.71%189.30M

56.38%226.61M

-34.08%82.25M

-45.16%114.83M

-19.93%138.47M

-27.68%144.91M

-51.80%124.78M

36.26%209.40M

-21.10%172.94M

-8.06%200.36M

-15.11%258.89M

-28.77%153.67M

-26.57%219.19M

44.99%217.94M

82.55%304.96M

1.33%215.75M

8.43%298.49M

-14.61%150.31M

351.84%167.06M

695.76%212.91M

1029.09%275.27M

471.10%176.03M

7.27%36.97M

27.26%26.75M

19.67%24.38M

55.15%30.82M

-9.69%34.47M

-55.40%21.02M

-58.22%20.37M

-46.60%19.87M

-50.65%38.16M

-41.68%47.14M

-62.42%48.77M

-82.17%37.21M

-9.06%77.34M

100.89%80.82M

170.71%129.79M

328.97%208.64M

50.41%85.04M

-44.04%40.23M

188.35%47.94M

1151.55%48.64M

768.27%56.54M

2171.54%71.90M

711.19%16.63M

-20.35%3.89M

--6.51M

--3.17M

--2.05M

--4.88M

Flujo de caja libre

-23.35%-27.91M

229.44%45.24M

87.92%-4.29M

-331.50%-31.42M

-142.09%-22.63M

5.68%-34.95M

-83.66%-35.49M

70.58%-7.28M

198.89%53.76M

12.75%-37.06M

54.88%-19.32M

51.02%-24.75M

-39.41%-54.36M

26.40%-42.47M

38.07%-42.83M

-5.57%-50.53M

56.22%-38.99M

28.96%-57.71M

20.19%-69.17M

-134.48%-47.87M

-28.09%-89.07M

-61.91%-81.23M

-48.44%-86.67M

355.90%138.81M

-176.00%-69.54M

-74.21%-50.17M

-55.40%-58.39M

-38.38%-54.24M

311.71%91.50M

17.43%-28.80M

-4.71%-37.57M

-49.42%-39.20M

-25.90%-43.22M

-112.58%-34.87M

-150.87%-35.88M

-258.77%-26.23M

-250.20%-34.33M

-89.06%-16.41M

-20.14%-14.30M

15.25%-7.31M

-5.75%-9.80M

-5.46%-8.68M

-34.59%-11.91M

-33.91%-8.63M

1.14%-9.27M

-9.07%-8.23M

-85.18%-8.85M

-101.49%-6.44M

-257.01%-9.38M

-218.06%-7.54M

-64.37%-4.78M

-12.32%-3.20M

2.58%-2.63M

---2.37M

---2.91M

---2.85M

---2.70M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Esperion Therapeutics Inc?



Esperion Therapeutics Inc generó un flujo de caja operativo de -13.09M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Esperion Therapeutics Inc año tras año?



El flujo de caja operativo de Esperion Therapeutics Inc aumentó un 44.65% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Esperion Therapeutics Inc?



Esperion Therapeutics Inc empleó 36.18M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ESPR?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Esperion Therapeutics Inc en el último trimestre?



El flujo de caja libre fue de -13.09M, y esto refleja un cambio de 45.38% en comparación con el año anterior.