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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.190.120.110.100.090.070.070.070.060.060.030.030.030.030.030.030.030.030.030.030.03
Weighted Average Number Of Diluted Shares Outstanding 189.64NA111.87109.2478.44NA67.8163.2360.95NA26.4626.2325.9926.8827.8328.8527.5227.3727.1726.9728.45
Weighted Average Number Of Shares Outstanding Basic 169.26NA111.87109.2478.44NA67.8163.2360.95NA26.4626.2325.9926.8827.8327.6727.5227.3727.1726.9726.84
Earnings Per Share Basic 0.36-0.50-0.37-0.46-0.79-0.74-0.81-1.05-0.93-1.53-2.62-1.67-3.50-3.89-3.074.50-2.84-2.26-2.52-2.013.26
Earnings Per Share Diluted 0.34-0.50-0.37-0.46-0.79-0.74-0.81-1.05-0.93-1.53-2.62-1.67-3.50-3.89-3.074.32-2.84-2.26-2.52-2.013.07

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 137.7432.2533.9725.7924.3318.8218.9818.8418.8415.4014.4140.667.989.643.83212.241.840.980.980.98145.42
Revenues 137.7432.2533.9725.7924.3318.8218.9818.8418.8415.4014.4140.667.989.643.83212.241.840.980.980.98145.42
Operating Expenses 65.4774.6261.5062.8472.9361.3360.6071.2261.8371.0370.1573.1990.80105.2184.3883.0776.2959.9566.7556.2858.49
Research And Development Expense Excluding Acquired In Process Cost 13.4017.7414.8822.1031.3833.0329.1432.4324.3227.6225.3325.0727.9541.9635.2834.9934.7038.2348.2842.7946.31
Selling General And Administrative Expense 41.9945.4233.2433.9629.9024.1424.9529.6130.3838.3439.2746.3261.0661.5548.8347.6841.5521.7118.4713.4912.18
Operating Income Loss 72.27-42.37-27.53-37.06-48.60-42.51-41.62-52.38-42.99-55.63-55.74-32.53-82.82-95.57-80.55129.17-74.45-58.96-65.77-55.3086.93
Interest Expense 14.0215.0614.9914.5414.3914.3314.1514.2714.0613.4313.6511.148.128.934.934.644.174.124.00NANA
Net Income Loss 61.02-56.34-41.25-49.94-61.72-55.49-55.12-66.32-56.73-65.12-69.39-43.67-90.94-104.48-85.44124.61-78.25-61.95-68.38-54.2287.38
Comprehensive Income Net Of Tax 61.02-56.34-41.25-49.93-61.72-55.40-54.91-66.36-56.96-65.15-69.39-43.67-90.94-104.48-85.44124.60-78.26-61.93-68.35-54.1387.59
Net Income Loss Available To Common Stockholders Basic 61.02NANANA-61.72NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 63.67NANANA-61.72NANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 373.06205.80221.31234.63251.82247.94312.83303.98342.85381.59225.26280.46278.61353.26250.97330.35179.64214.45255.27308.81236.48
Liabilities 667.36660.79631.31606.60581.48571.72606.93595.68591.89578.53587.96584.77548.00449.39242.01244.86229.89194.50186.76179.4861.47
Liabilities And Stockholders Equity 373.06205.80221.31234.63251.82247.94312.83303.98342.85381.59225.26280.46278.61353.26250.97330.35179.64214.45255.27308.81236.48
Stockholders Equity -294.30-454.99-410.00-371.98-329.66-323.78-294.10-291.70-249.04-196.94-362.70-304.31-269.39-96.138.9685.49-50.2519.9568.51129.33175.01

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Assets Current 365.61201.06218.23232.12250.60246.68261.79252.48290.82328.97170.67275.17272.57345.90242.80321.37172.63211.71253.46307.12235.22
Cash And Cash Equivalents At Carrying Value 226.6182.25114.83138.47144.91124.78159.40122.94150.36208.89103.67219.19217.94304.96215.75298.49149.39166.13211.98274.34174.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 226.6182.25114.83138.47144.91124.78209.40172.94200.36258.89153.67219.19217.94304.96215.75298.49150.31167.06212.91275.27176.03
Accounts Receivable Net Current 54.6148.4942.6240.8036.4133.7331.4927.8425.1222.9321.7121.8517.2512.39NANANANANANANA
Inventory Net 73.0965.6251.4445.6839.3535.2029.5529.2335.6534.3933.9723.7120.0316.149.068.251.84NANANANA
Prepaid Expense And Other Assets Current 11.294.516.294.325.589.879.219.1810.8511.1710.339.7734.1623.9516.8811.5011.353.922.760.790.92
Available For Sale Securities Debt Securities 195.4968.8588.78112.51131.39152.56179.19179.81209.29239.57130.77201.73206.80281.78206.15NANA62.61NANANA

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Property Plant And Equipment Gross NA2.01NANANA2.71NANANA2.71NANANA2.85NANANA2.18NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA2.01NANANA2.55NANANA2.05NANANA1.57NANANA1.03NANANA
Property Plant And Equipment Net 0.27NA0.010.030.080.160.260.360.510.660.820.971.121.281.411.511.451.150.960.900.44
Available For Sale Debt Securities Amortized Cost Basis 195.4968.8588.78112.51131.40152.56179.28180.11209.55239.61130.77201.73206.80281.78206.15NANA62.59NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 164.51156.22137.71107.1795.4992.3182.3482.2879.0873.3578.4882.6497.8994.0775.9583.8873.4566.0857.5254.3160.02
Accounts Payable Current 28.4331.7226.2124.5617.0723.0418.5812.8326.8317.5620.7529.3530.3451.9817.5829.6915.1128.8623.7328.4033.27
Other Accrued Liabilities Current 0.2925.000.290.040.1235.190.040.020.0430.410.050.110.1824.793.343.403.2111.879.944.813.77
Other Liabilities Current NA0.99NANANA0.28NANANA0.17NANANA6.45NANANA0.17NANANA
Contract With Customer Liability Current 29.3525.4019.7215.6312.163.514.045.033.795.683.073.932.541.661.661.131.172.15NANANA

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Operating Lease Liability Noncurrent 4.423.022.051.700.780.670.050.140.260.521.311.922.523.454.113.973.721.110.820.760.79

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Stockholders Equity -294.30-454.99-410.00-371.98-329.66-323.78-294.10-291.70-249.04-196.94-362.70-304.31-269.39-96.138.9685.49-50.2519.9568.51129.33175.01
Common Stock Value 0.190.120.110.100.090.070.070.070.060.060.030.030.030.030.030.030.030.030.030.030.03
Additional Paid In Capital 1248.771149.171137.821134.611127.001071.181045.47992.96969.27964.40733.52722.53713.78797.65743.27734.37723.23715.17701.79694.27685.82
Retained Earnings Accumulated Deficit -1488.26-1549.28-1492.94-1451.69-1401.76-1340.04-1284.55-1229.43-1163.11-1106.38-1041.26-971.87-928.20-838.82-734.34-648.90-773.51-695.27-633.32-564.94-510.72
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.23NA2.983.162.90NA3.543.534.44NA5.508.585.75NA7.267.397.05NA6.336.566.64

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 53.83-37.06-19.32-24.75-54.36-42.47-42.83-50.53-38.99-57.71-69.17-47.87-89.07-68.55-86.67139.39-69.35-49.99-58.03-54.0191.69
Net Cash Provided By Used In Investing Activities -0.070.000.0017.5025.00-11.7933.005.00-18.10NANANANA-12.682.335.1126.59-2.87-5.3126.7245.70
Net Cash Provided By Used In Financing Activities 90.614.47-4.310.8149.49-30.3646.2918.11-1.44213.413.6549.112.04170.441.603.6726.017.010.98126.541.67

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 53.83-37.06-19.32-24.75-54.36-42.47-42.83-50.53-38.99-57.71-69.17-47.87-89.07-68.55-86.67139.39-69.35-49.99-58.03-54.0191.69
Net Income Loss 61.02-56.34-41.25-49.94-61.72-55.49-55.12-66.32-56.73-65.12-69.39-43.67-90.94-104.48-85.44124.61-78.25-61.95-68.38-54.2287.38
Increase Decrease In Accounts Receivable 6.125.871.824.382.692.243.652.732.181.22-0.144.524.946.602.87NANANANANANA
Increase Decrease In Inventories 7.4714.195.766.324.155.660.31-6.421.260.4210.263.683.897.080.816.411.84NANANANA
Increase Decrease In Accounts Payable -3.455.501.667.49-5.974.475.77-14.039.39NA-8.65-0.60-21.5834.43-12.2514.57-13.655.10-4.45-5.16-11.55
Share Based Compensation 3.232.922.983.162.903.713.543.534.444.475.508.585.756.677.267.397.056.366.336.566.64
Amortization Of Financing Costs 0.44NA0.430.420.42NA0.410.400.40NA0.410.400.40NANANANANANANANA

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Net Cash Provided By Used In Investing Activities -0.070.000.0017.5025.00-11.7933.005.00-18.10NANANANA-12.682.335.1126.59-2.87-5.3126.7245.70
Payments To Acquire Property Plant And Equipment 0.07NANANANANANANANANANANANA0.18-0.080.580.190.170.360.230.19

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities 90.614.47-4.310.8149.49-30.3646.2918.11-1.44213.413.6549.112.04170.441.603.6726.017.010.98126.541.67

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 137.7432.2533.9725.7924.3318.8218.9818.8418.8415.4014.4140.667.989.643.83212.241.840.980.980.98145.42
Daiichi Sankyo Europe Gmbh, Royalty Revenue And Product Sales Bulk Tablets 113.00NA13.405.307.10NA4.405.005.30NA3.302.001.60NA0.50NANANANANANA
Daiichi Sankyo Co Ltd, Collaborative Arrangement NA0.100.200.200.200.200.200.200.200.200.2028.10NANANANANANANANANA
Collaboration Revenue 112.9811.4913.725.497.303.855.025.265.483.213.5130.051.631.470.50211.630.980.980.980.98145.42
Product 24.7620.7620.2520.2917.0314.9713.9613.5813.3512.1910.8910.616.358.173.330.610.86NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 137.7432.2533.9725.7924.3318.8218.9818.8418.8415.4014.4140.667.989.643.83212.241.840.980.980.98145.42
Daiichi Sankyo Europe Gmbh, Royalty Revenue And Product Sales Bulk Tablets 113.00NA13.405.307.10NA4.405.005.30NA3.302.001.60NA0.50NANANANANANA
Daiichi Sankyo Co Ltd, Collaborative Arrangement NA0.100.200.200.200.200.200.200.200.200.2028.10NANANANANANANANANA
Collaboration Revenue 112.9811.4913.725.497.303.855.025.265.483.213.5130.051.631.470.50211.630.980.980.980.98145.42
Product 24.7620.7620.2520.2917.0314.9713.9613.5813.3512.1910.8910.616.358.173.330.610.86NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept