Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-02	Dec-01	Dec-00	Dec-99
Total cash and short-term investments +	167.85	144.76	82.25	166.86	259.33	304.96	200.78	136.02	200.20	211.58	212.26	105.84	60.06	6.51	1.57	44.85	70.29	70.23	5.90
Cash and cash equivalents	167.85	144.76	82.25	124.78	208.89	304.96	166.13	36.97	34.47	38.17	77.34	85.04	56.54	6.51	1.57	40.50	70.29	70.23	5.90
Short-term investments			0.00	42.09	50.44	0.00	34.65	99.05	165.73	173.42	134.93	20.80	3.53			4.35
Accounts receivable, net	140.19	80.14	48.49	33.73	22.93	12.39
Inventories	105.12	94.49	65.62	35.20	34.39	16.14			0.00	0.00	0.00	0.00	0.00
Other current assets	-245.31	18.60	4.70	10.89	12.31	12.41	10.93	6.61	3.73	1.99	2.13	0.86	0.92	0.37	0.29	0.41	1.00	1.11	0.14
Total current assets	167.85	338.00	201.07	246.68	328.97	345.90	211.71	142.63	203.92	213.58	214.39	106.77	60.62	7.14	1.86	45.26	71.29	71.34	6.04
Total non-current assets +	298.03	5.82	4.73	1.26	52.62	7.36	2.73	0.82	73.91	31.64	81.18	36.58	17.67	0.17	0.32	6.14	7.05	6.54	1.96
Property, plant and equipment, net				0.16	0.66	1.28	1.15	0.52	0.44	0.67	0.81	0.78	0.08	0.12	0.25
Goodwill									0.00	0.00	0.00	0.00	0.00			3.11	3.11
Intangible assets	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05			3.50
Long-term investments				42.09	50.44	0.00	34.65	0.24	73.42	30.91	80.32	35.74	17.54
Other non-current assets
Total assets	465.89	343.82	205.80	247.94	381.59	353.26	214.45	143.45	277.84	245.21	295.57	143.34	78.29	7.31	2.18	51.41	78.34	77.88	8.00

Total current liabilities +	300.81	246.23	156.22	92.31	73.35	94.07	66.08	64.33	33.14	15.59	5.63	5.49	4.20	17.17	1.34	4.93	6.36	7.16	2.90
Accounts payable	65.07	51.65	31.72	23.04	17.56	51.98	28.86	44.89	20.38	4.60	0.71	2.04	2.23	0.48	0.69	1.69	2.93	3.94	1.43
Short-term debt	89.70	104.90	36.38	0.38	1.39	2.59	0.45		1.05	1.71	1.60	0.64		15.24		1.06	0.86	0.70	0.50
Current portion of long-term debt		54.58					5.24		1.05	1.71	1.60	0.64
Deferred revenue
Other current liabilities	146.04	81.16	62.72	65.38	48.72	37.85	34.58	19.40	11.69	9.25	3.28	2.71	1.88	1.44	0.64	2.19	2.57	2.53	0.98
Total non-current liabilities +	467.04	486.31	504.57	479.41	505.18	355.32	128.42	0.00	0.00	1.02	2.69	4.30		7.53	6.90	7.73	5.48	3.03	2.28
Long-term debt	249.48	237.72	261.60	259.90	258.28	179.37	127.31		0.00	1.02	2.69	4.30	0.00	5.00	5.00
Capital lease obligations	2.76	5.31	4.57	1.05	1.92	6.04	1.56
Other non-current liabilities	216.91	246.02	239.95	0.67	0.52	175.96	128.42
Total liabilities	767.85	732.54	660.79	571.72	578.53	449.39	194.50	64.33	33.14	16.61	8.31	9.79	4.20	24.70	8.24	12.66	11.84	10.19	5.18

Total stockholders' equity +	-301.97	-388.72	-454.99	-323.78	-196.94	-96.13	19.95	-598.10	244.69	228.60	287.26	133.55	74.09	-17.39	-6.06	38.74	66.50	67.69	2.81
Common stock and paid-in capital	1,321.75	1,212.31	1,094.29	1,016.26	909.43	742.68	715.22	0.00	640.98	457.80	441.48	237.99	142.15	24.59	24.18	132.79	131.82	108.08	15.63
Retained earnings	-1,623.71	-1,601.03	-1,549.28	-1,340.04	-1,106.38	-838.82	-695.27	-598.10	-396.29	-229.20	-154.22	-104.44	-68.06	-41.98	-30.23	-94.05	-65.32	-40.39	-12.81
Common shares outstanding	208	187	103	66	29	27	27	27	24	23	22	16	15	10	10	4	4	3	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00	Mar-00
Total cash and short-term investments +	156.16	167.85	92.45	86.06	114.63	144.76	144.72	189.30	226.61	82.25	114.83	138.47	162.34	166.86	189.34	185.85	218.50	259.33	103.67	219.19	217.94	304.96	215.75	300.74	157.32	200.78	243.86	301.23	228.53	136.02	159.22	180.17	197.22	200.20	203.37	167.41	181.88	211.58	210.10	207.18	194.47	212.26	215.60	224.78	278.11	105.84	52.96	59.72	56.70	60.06	71.90	16.63	20.89	6.51	0.00	0.00	0.00	1.57	92.39	32.23	37.86	44.85	49.75	56.76	63.92	70.29	76.99	60.72	64.66	70.23	75.64	22.69	27.70
Cash and cash equivalents	156.16	167.85	92.45	86.06	114.63	144.76	144.72	189.30	226.61	82.25	114.83	138.47	144.91	124.78	159.40	122.94	150.36	208.89	103.67	219.19	217.94	304.96	215.75	298.49	149.39	166.13	211.98	274.34	174.84	36.97	26.76	24.38	30.82	34.47	21.02	20.37	19.87	38.17	47.14	48.77	37.21	77.34	80.82	129.79	208.64	85.04	40.23	47.94	48.64	56.54	71.90	16.63	20.89	6.51				1.57	64.69	28.21	31.61	40.50	41.39	45.68	63.92	70.29	76.99	53.69	64.66	70.23	75.64	22.69	27.70
Short-term investments										0.00	0.00	0.00	17.43	42.09	29.94	62.91	68.14	50.44				0.00	0.00	2.25	7.93	34.65	31.88	26.88	53.69	99.05	132.46	155.79	166.40	165.73	182.35	147.04	162.02	173.42	162.96	158.41	157.26	134.93	134.77	95.00	69.47	20.80	12.73	11.78	8.06	3.53	0.00	0.00							27.71	4.02	6.25	4.35	8.36	11.08				7.03
Accounts receivable, net	132.35	140.19	118.98	107.75	81.29	80.14	67.82	60.36	54.61	48.49	42.62	40.80	36.42	33.73	31.49	27.84	25.12	22.93	21.71	21.85	17.26	12.39
Inventories	104.21	105.12	141.84	114.47	99.32	94.49	80.10	84.47	73.10	65.62	51.44	45.68	39.35	35.20	29.55	29.23	35.65	34.39	33.97	23.71	27.63	16.14	9.06	8.25	1.84						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	66.74	-245.31	7.20	34.32	23.53	18.60	14.91	10.98	11.29	4.70	9.34	7.18	12.50	10.89	11.41	9.56	11.55	12.31	11.31	10.42	9.75	12.41	17.99	12.39	13.47	10.93	9.60	5.90	6.69	6.61	8.99	8.71	2.86	3.73	3.45	3.54	6.13	1.99	3.37	1.91	2.58	2.13	1.29	0.38	0.67	0.86	0.62	0.17	0.32	0.56	1.07	2.76	1.24	0.63				0.29	1.43	0.38	0.59	0.41	0.75	0.58	0.91	1.00	0.84	0.76	0.83	1.11	0.77	0.40	0.41
Total current assets	459.46	167.85	360.46	342.60	318.78	338.00	307.56	345.11	365.61	201.07	218.23	232.13	250.61	246.68	261.79	252.48	290.82	328.97	170.67	275.17	272.58	345.90	242.80	321.37	172.63	211.71	253.46	307.12	235.22	142.63	168.21	188.88	201.41	203.92	206.82	170.95	188.01	213.58	213.47	209.09	197.05	214.39	218.85	225.71	279.83	106.77	54.58	61.32	58.28	60.62	72.96	19.39	22.12	7.14					93.82	32.60	38.45	45.26	50.50	57.34	64.83	71.29	77.83	61.48	65.49	71.34	76.40	23.08	28.11
Total non-current assets +	3.07	298.03	3.56	4.49	5.25	5.82	6.56	7.21	7.45	4.73	3.08	2.50	1.21	1.26	51.04	51.50	52.03	52.62	54.59	5.29	6.03	7.36	8.17	8.98	7.01	2.73	1.81	1.69	1.26	0.82	5.82	22.00	42.78	73.91	106.27	14.29	26.60	31.64	50.32	68.38	88.98	81.18	87.55	90.25	45.40	36.58	5.95	7.97	11.94	17.67	13.61	0.15	0.14	0.17					5.61	5.55	5.82	6.14	6.59	6.96	7.39	7.05	7.14	6.80	6.91	6.54	6.47	2.79	2.38
Property, plant and equipment, net											3.02	0.03	0.08	0.16	0.26	0.36	0.51	0.66	4.53	5.23	1.12	1.28	1.41	1.51	1.45	1.15	0.96	0.90	0.44	0.52	0.58	0.31	0.37	0.44	0.50	0.56	0.62	0.67	0.62	0.69	0.74	0.81	0.72	0.68	0.73	0.78	0.84	0.85	0.36	0.08	0.08	0.09	0.09	0.12				0.25
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										3.11				3.11
Intangible assets	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06			0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05				0.05	3.11	3.11	3.11		3.11	3.11	3.11		3.32	3.53	3.74	3.50	3.69
Long-term investments														42.09		62.91		50.44				0.00				0.00	0.00	0.00	0.00	0.24	5.18	21.63	42.35	73.42	105.72	13.68	25.92	30.91	49.65	67.64	88.18	80.32	86.77	89.51	44.61	35.74	5.06	7.06	11.53	17.54	13.48
Other non-current assets
Total assets	462.53	465.89	364.02	347.09	324.03	343.82	314.11	352.32	373.06	205.80	221.31	234.63	251.82	247.94	312.83	303.98	342.85	381.59	225.26	280.46	278.61	353.26	250.97	330.35	179.64	214.45	255.27	308.81	236.48	143.45	174.03	210.88	244.19	277.84	313.09	185.24	214.61	245.21	263.79	277.47	286.04	295.57	306.39	315.96	325.22	143.34	60.53	69.29	70.22	78.29	86.58	19.53	22.27	7.31				2.18	99.43	38.15	44.27	51.41	57.09	64.31	72.22	78.34	84.96	68.28	72.40	77.88	82.87	25.88	30.49

Total current liabilities +	300.36	300.81	359.03	298.80	270.97	246.23	165.87	175.34	164.51	156.22	137.71	107.17	95.49	92.31	82.35	82.28	79.09	73.35	78.49	82.64	97.89	94.07	75.95	83.88	73.45	66.08	57.52	54.31	60.03	64.33	42.29	34.96	30.05	33.14	35.00	31.00	21.61	15.59	8.16	7.64	5.99	5.63	6.83	7.03	6.94	5.49	5.63	5.46	3.19	4.20	3.34	6.64	2.52	17.17				1.34	6.30	6.53	4.96	4.93	4.81	5.10	5.87	6.36	6.82	6.75	6.67	7.16	7.54	5.37	3.28
Accounts payable	68.41	65.07	77.51	74.70	71.99	51.65	34.86	47.67	28.43	31.72	26.21	24.56	17.07	23.04	18.58	12.83	26.83	17.56	20.75	29.35	30.34	51.98	17.58	29.69	15.11	28.86	23.74	28.40	33.27	44.89	18.63	22.48	11.96	20.38	19.50	18.71	11.64	4.60	1.78	1.57	1.54	0.71	1.98	3.31	2.90	2.04	3.30	4.21	2.10	2.23	1.94	1.66	0.93	0.48				0.69	1.11	1.39	1.88	1.69	1.49	2.28	2.97	2.93	2.62	1.41	2.53	3.94	2.64	1.14	1.04
Short-term debt	1.70	89.70	152.07	123.82	57.49	57.32	2.74	2.68	46.03	36.38	37.93	23.47	0.31	0.38	20.33	22.93	14.61	1.39	16.45	14.82	8.69	2.59	13.56	11.51	1.91	0.45	0.53	0.40	0.37			0.15	0.60	1.05	1.48	1.76	1.74	1.71	1.68	1.66	1.63	1.60	1.58	1.43	1.03	0.64	0.25							15.24					1.05	1.10	1.08	1.06	0.98	0.96	1.07	0.86	0.95	1.08	0.70	0.70	0.50	0.50	0.50
Current portion of long-term debt			54.86	54.77	54.67	54.58																				5.24			0.18			0.15	0.60	1.05	1.48	1.90	1.74	1.71	1.68	1.66		1.60				0.64
Deferred revenue
Other current liabilities	186.72	146.04	129.45	100.28	136.94	128.75	113.19	104.32	60.70	62.72	53.84	43.51	65.96	65.38	39.39	41.49	33.85	48.72	38.22	34.55	58.86	37.85	43.14	41.55	55.26	34.58	30.36	21.71	22.28	19.40	23.66	12.33	17.48	11.69	14.02	10.52	8.23	9.25	4.70	4.41	2.82	3.28	3.27	2.30	3.01	2.71	2.08	1.25	1.09	1.88	1.40	4.99	1.59	0.27				0.65	4.14	4.04	2.00	2.19	2.34	1.86	1.83	2.57	3.25	4.27	3.44	2.53	4.40	3.73	1.75
Total non-current liabilities +	470.10	467.04	456.35	481.80	479.27	486.31	518.45	521.20	502.85	504.57	493.60	499.43	486.00	479.41	524.58	513.40	512.81	505.18	509.48	502.13	450.11	355.32	166.06	160.98	156.44	128.42	129.24	125.17	1.45							0.14	0.59	1.02	1.45	1.87	2.28	2.69	3.08	3.47	3.86	4.30	4.68	4.92						7.53					8.07	7.95	7.72	7.73	7.22	7.44	6.92	5.48	5.39	5.13	3.31	3.03	2.48	1.98	2.12
Long-term debt	250.07	249.48	248.78	243.45	238.32	237.72	262.92	262.48	262.03	261.60	261.17	260.74	260.32	259.90	259.49	259.08	258.68	258.28	272.51	272.10	271.69	179.37				127.31	128.42	124.41	0.79		0.00	0.00	0.00	0.00	0.00	0.14	0.59	1.02	1.45	1.87	2.28	2.69	3.08	3.47	3.86	4.30	4.68	4.92	0.00	0.00	0.00	0.00	5.00	5.00				5.00
Capital lease obligations	2.56	2.76	3.15	4.05	4.79	5.31	6.04	6.66	6.96	4.57	2.97	2.39	1.09	1.05	0.74	1.09	1.48	1.92	3.72	4.27	4.86	6.04	6.74	6.20	5.63	1.56	1.09	0.96	0.98
Other non-current liabilities	219.17	216.91	206.80	237.04	238.98	246.02	252.23	254.75	236.40	239.95	230.39	238.69	225.68	0.67	265.05	254.32	254.13	0.52	236.97	227.05	178.41	175.96	166.06	160.98	156.44	128.42	129.24	125.17	1.45
Total liabilities	770.46	767.85	815.38	780.59	750.24	732.54	684.32	696.54	667.36	660.79	631.31	606.60	581.48	571.72	606.93	595.68	591.89	578.53	587.96	584.77	548.00	449.39	242.01	244.86	229.89	194.50	186.76	179.48	61.47	64.33	42.29	34.96	30.05	33.14	35.00	31.14	22.19	16.61	9.61	9.51	8.28	8.31	9.91	10.50	10.79	9.79	10.31	10.38	3.19	4.20	3.34	6.64	2.52	24.70				8.24	14.37	14.48	12.68	12.66	12.03	12.54	12.79	11.84	12.21	11.88	9.97	10.19	10.02	7.35	5.40

Total stockholders' equity +	-307.93	-301.97	-451.36	-433.51	-426.21	-388.72	-370.21	-344.22	-294.30	-454.99	-410.00	-371.98	-329.66	-323.78	-294.10	-291.70	-249.04	-196.94	-362.71	-304.31	-269.39	-96.13	8.96	85.49	-50.25	19.95	68.51	129.33	175.01	79.12	131.75	175.92	214.14	244.69	278.10	154.11	192.42	228.60	254.18	267.96	277.76	287.26	296.48	305.46	314.43	133.55	50.22	58.91	67.04	74.09	83.23	12.89	19.74	-17.39					85.06	23.67	31.59	38.74	45.06	51.77	59.43	66.50	72.76	56.40	62.42	67.69	72.85	18.53	25.09
Common stock and paid-in capital	1,340.98	1,321.75	1,234.18	1,220.70	1,215.27	1,212.31	1,209.50	1,205.97	1,193.96	1,094.29	1,082.94	1,079.71	1,072.09	1,016.26	990.45	937.73	914.07	909.43	678.55	667.56	658.81	742.68	743.30	734.39	723.27	715.22	701.83	694.28	685.73	677.22	669.81	664.07	656.56	640.98	636.50	467.29	462.27	457.80	454.42	450.80	446.57	441.48	437.58	433.76	430.33	237.99	145.20	144.08	142.97	142.15	141.61	66.02	66.07	24.59	0.00	0.00	0.00	0.00	201.51	133.56	133.05	132.79	132.49	132.22	132.05	131.82	131.73	109.10	108.79	108.08	107.68	42.55	42.59
Retained earnings	-1,648.91	-1,623.71	-1,685.54	-1,654.21	-1,641.48	-1,601.03	-1,579.71	-1,550.19	-1,488.26	-1,549.28	-1,492.94	-1,451.69	-1,401.76	-1,340.04	-1,284.55	-1,229.43	-1,163.11	-1,106.38	-1,041.26	-971.87	-928.20	-838.82	-734.34	-648.90	-773.52	-695.27	-633.32	-564.94	-510.72	-598.10	-538.06	-488.15	-442.42	-396.29	-358.40	-313.18	-269.84	-229.20	-200.24	-182.84	-168.81	-154.22	-141.10	-128.30	-115.90	-104.44	-94.98	-85.18	-75.94	-68.06	-58.37	-53.14	-46.32	-41.98					-116.45	-109.89	-101.45	-94.05	-87.43	-80.45	-72.62	-65.32	-58.98	-52.70	-46.37	-40.39	-34.82	-24.02	-17.51
Common shares outstanding	251	285	198	197	196	196	195	189	190	112	112	109	78	73	68	63	61	37	26	26	26	27	28	29	28	27	27	27	28	27	27	27	27	26	24	23	23	23	23	23	23	23	22	22	21	19	15	15	15	15	15	15	15	7	7	7	7		5	4	4	4	4	4	4	4	4	4	4	2	2	2	2

Balance Sheet - Esperion Therapeutics, Inc. (ESPR)

Balance Sheet - Esperion Therapeutics, Inc. (ESPR)