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Esperion Therapeutics, Inc.
ESPRNASDAQ
Wall Street ScoreUnder review
$3.18USD+$0.00 (+0.00%)
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Esperion Therapeutics, Inc. operates as a pharmaceutical firm, concentrating on the development and commercialization of treatments for individuals with high levels of low-density lipoprotein (LDL) cholesterol. The company's flagship pharmaceutical products are NEXLETOL (bempedoic acid) and NEXLIZET (a tablet combining bempedoic acid and ezetimibe), prescribed for managing conditions such as atherosclerotic cardiovascular disease or heterozygous familial hypercholesterolemia. In addition, Esperion maintains a licensing and collaborative partnership with Daiichi Sankyo Europe GmbH, alongside an agreement with Serometrix to acquire rights to an oral, small molecule PCSK9 inhibitor program.
How they make money
Esperion Therapeutics is a commercial-stage biopharmaceutical company that generates revenue primarily through the sale of its bempedoic acid-based products, NEXLETOL and NEXLIZET, in the United States. The company also earns revenue through royalty payments from international commercial partners who market and sell these products in their respective territories, as well as through collaboration and license agreements.
Products & services
The company markets NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe) tablets, which are non-statin, oral, once-daily medicines used to lower low-density lipoprotein cholesterol (LDL-C) in patients with cardiovascular disease or those at risk of cardiovascular events.
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
The company's product sales are primarily distributed through a network of wholesale distributors and specialty pharmacies in the United States, with revenue concentration typical of the pharmaceutical industry.
Suppliers, materials & equipment
Contract Manufacturing Organizations — The company relies on third-party contract manufacturing organizations for the production of its active pharmaceutical ingredients and finished drug products; specific supplier names are not disclosed.Source
Business relationships & partnerships
HLS Therapeutics — Commercial partner for the marketing and distribution of NEXLETOL and NEXLIZET in Canada.Source
Strengths
Strong commercial momentum for bempedoic acid franchiseSource
Broad payer coverage exceeding 90% of commercial and Medicare livesSource
Risks
Dependence on third-party manufacturers and suppliersSource
Intense competition in the cardiometabolic marketSource
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can ESPR maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•How long can ESPR fund negative free cash flow using its current cash position before it may need more debt or new shares?
•Is ESPR's debt load manageable relative to cash generation, interest costs and upcoming maturities?
•What specifically needs to improve for ESPR to reach sustainable profitability?
•What future growth or profitability would be needed to justify ESPR's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
0–100 market signals
Calculating current signals…
Notices for ESPR
Detected from reported data — verify before acting.
Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on ESPR.
Potential upside factors
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Strong commercial momentum for bempedoic acid franchise.
+Broad payer coverage exceeding 90% of commercial and Medicare lives.
Potential downside factors
−Debt risk (severe): Negative shareholder equity.
−Total debt is at least one year of revenue.
−Interest coverage is below 2x.
−Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Debt
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Debt Cost15.4%
Debt Reduction YoY7.3%
Debt / Equity-1.81x
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Revenue
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Revenue YoY3.7%
Revenue CAGR86.2%
Net Margin-1.8%
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Asset
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Asset Growth YoY35.5%
Liquidation/Share-$1.48
Net Assets/MCap-0.12x
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Capital
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Earnings Yield-1.1%
Buyback Yield0.0%
Debt Cost15.4%
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Management
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ROIC75.6%
ROE2.4%
ROA-1.6%
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Moat
—
EPS Growth—
FCF/Share Growth—
Rev/Share Growth-3.3%
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Valuation
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Intrinsic Value—
Value Reference—
MOS—
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Buffett
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Revenue—
Moat—
Valuation—
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MOS
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MOS %—
Value Reference—
Deep Discount Reference—
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Financial
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Interest Coverage0.7x
ROIC75.6%
FCF Yield-2.0%
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Master
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Financial—
Valuation—
Debt—
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Resilience
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Survival Years12.8 yrs
Current Ratio1.54x
FCF Margin-3.2%
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailable
Current Price
$3.18
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Value Reference: —
Deep Discount Reference: —
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$418.2M
$403.1M
$332.3M
$116.3M
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Cost of Revenue
$146.4M
$129.2M
$68.6M
$43.3M
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Gross Profit
$271.9M
$273.9M
$263.7M
$73.1M
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Research & Development
$44.3M
$47.9M
$46.2M
$86.1M
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SG&A Expenses
$165.9M
$165.8M
$163.1M
$142.5M
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Operating Expenses
$196.1M
$213.6M
$209.3M
$228.6M
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EBITDA
$39.9M
$63.9M
$7.6M
-$150.1M
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Operating Income
$75.8M
$60.3M
$54.4M
-$155.6M
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Interest Expense
$45.4M
$84.6M
$59.3M
$59.0M
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Income Before Tax
-$5.6M
-$20.8M
-$51.7M
-$209.2M
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Income Tax Expense
$1.8M
$1.8M
$0.00
$0.00
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Net Income
-$7.4M
-$22.7M
-$51.7M
-$209.2M
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Basic EPS
$-0.02
$-0.11
$-0.28
$-2.03
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Basic Shares
251M
208M
187M
103M
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Diluted Shares
251M
208M
187M
103M
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Upgrade to Premium for up to 10 annual periods, where available.
Estimated earnings date:A future estimated earnings date is not currently available.
Mar 31, 2026Q1FY2026
Revenue
$80.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.10
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+82.6%
Cash Change
+36.2%
Margin Change
+30.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
Margins expanded
Cash position grew
What Weakened
Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels, net income margin. Pressure indicators included EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 23.2%. EPS declined 52.4%. Cash increased 36.2%. Total debt increased 82.6%. Net income margin improved by 30.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
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5 Years
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10 Years
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Conservative Projection Rate
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Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.