$ESPR Balance Sheet | Understand Stock

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$ESPR

$3.13 -$0.01 (0.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.2M 36.22% YoY	$167.9M 15.95% YoY	$92.45M -36.12% YoY	$86.06M -54.54% YoY	$114.6M -49.41% YoY	$144.8M 76.01% YoY	$144.7M 26.06% YoY	$189.3M 36.71% YoY	$226.6M 39.59% YoY	$82.25M -50.71% YoY	$114.8M -39.37% YoY	$138.5M -25.49% YoY	$162.3M -25.7% YoY	$166.9M -35.66% YoY	$189.3M 82.63% YoY	$185.8M -15.21% YoY	$218.5M 0.28% YoY	$259.3M -14.96% YoY	$103.7M -51.95% YoY
Cash & Equivalents	$156.2M 36.22% YoY	$167.9M 15.95% YoY	$92.45M -36.12% YoY	$86.06M -54.54% YoY	$114.6M -49.41% YoY	$144.8M 76.01% YoY	$144.7M 26.02% YoY	$189.3M 36.71% YoY	$226.6M 56.38% YoY	$82.25M -34.08% YoY	$114.8M -27.96% YoY	$138.5M 12.63% YoY	$144.9M -3.63% YoY	$124.8M -40.27% YoY	$159.4M 53.75% YoY	$122.9M -43.91% YoY	$150.4M -31.01% YoY	$208.9M -31.5% YoY	$103.7M -51.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.43M -74.42% YoY	$42.09M -16.56% YoY	$29.94M N/A	$62.91M N/A	$68.14M N/A	$50.44M N/A	N/A
Other Short-Term Assets	$66.74M 183.66% YoY	$49.40M 165.56% YoY	$40.50M 171.58% YoY	$34.32M 212.73% YoY	$23.53M 108.41% YoY	$18.60M 295.83% YoY	$14.91M 60.34% YoY	$10.98M 52.86% YoY	$11.29M -9.68% YoY	$4.700M -56.85% YoY	$9.300M -18.49% YoY	$7.180M -24.87% YoY	$12.50M 8.25% YoY	$10.89M -11.53% YoY	$11.41M 0.85% YoY	$9.557M -8.28% YoY	$11.55M -6.88% YoY	$12.31M -50.36% YoY	$11.31M -37.14% YoY
Inventory	$104.2M 4.92% YoY	$105.1M 11.25% YoY	$108.5M 35.5% YoY	$114.5M 35.51% YoY	$99.32M 35.88% YoY	$94.49M 43.99% YoY	$80.10M 55.73% YoY	$84.47M 84.93% YoY	$73.10M 85.75% YoY	$65.62M 86.42% YoY	$51.44M 74.09% YoY	$45.68M 56.25% YoY	$39.35M 10.37% YoY	$35.20M 2.35% YoY	$29.55M -13.03% YoY	$29.23M 23.27% YoY	$35.65M 78.0% YoY	$34.39M 113.15% YoY	$33.97M 274.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$132.4M 62.81% YoY	$140.2M 74.93% YoY	$119.0M 75.42% YoY	$107.7M 78.51% YoY	$81.29M 48.86% YoY	$80.14M 65.26% YoY	$67.82M 59.13% YoY	$60.36M 47.94% YoY	$54.61M 49.97% YoY	$48.49M 43.78% YoY	$42.62M 35.36% YoY	$40.80M 46.53% YoY	$36.42M 44.99% YoY	$33.73M 47.07% YoY	$31.49M 45.04% YoY	$27.84M 27.41% YoY	$25.12M 45.56% YoY	$22.93M 85.13% YoY	$21.71M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$459.5M 44.13% YoY	$462.6M 36.86% YoY	$360.5M 17.2% YoY	$342.6M -0.73% YoY	$318.8M -12.81% YoY	$338.0M 68.1% YoY	$307.6M 40.93% YoY	$345.1M 48.67% YoY	$365.6M 45.89% YoY	$201.1M -18.49% YoY	$218.2M -16.64% YoY	$232.1M -8.06% YoY	$250.6M -13.83% YoY	$246.7M -25.01% YoY	$261.8M 53.39% YoY	$252.5M -8.25% YoY	$290.8M 6.69% YoY	$329.0M -4.89% YoY	$170.7M -29.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$311.0K 36.4% YoY	$338.0K 33.07% YoY	$175.0K -37.72% YoY	$201.0K -34.53% YoY	$228.0K -14.93% YoY	$254.0K N/A	$281.0K 4583.33% YoY	$307.0K -87.44% YoY	$268.0K 222.89% YoY	$0.00 -100.0% YoY	$6.000K -97.66% YoY	$2.445M 577.29% YoY	$83.00K -83.76% YoY	$164.0K -75.3% YoY	$256.0K -68.67% YoY	$361.0K -62.78% YoY	$511.0K -54.5% YoY	$664.0K -47.96% YoY	$817.0K -41.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.00K 0.0% YoY	N/A	N/A	N/A	$56.00K 0.0% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00M 0.0% YoY	$50.00M N/A	$50.00M N/A	$50.00M N/A	$50.00M 89185.71% YoY
Total Long-Term Assets	$3.068M -41.57% YoY	$3.316M -43.05% YoY	$3.556M -45.78% YoY	$4.490M -37.73% YoY	$5.251M -29.55% YoY	$5.823M 23.08% YoY	$6.559M 113.09% YoY	$7.211M 188.32% YoY	$7.454M 514.0% YoY	$4.731M 276.67% YoY	$3.078M -93.97% YoY	$2.501M -95.14% YoY	$1.214M -97.67% YoY	$1.256M -97.61% YoY	$51.04M -6.5% YoY	$51.50M 874.13% YoY	$52.03M 762.78% YoY	$52.62M 614.72% YoY	$54.59M 568.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$459.5M 44.13% YoY	$462.6M 36.86% YoY	$360.5M 17.2% YoY	$342.6M -0.73% YoY	$318.8M -12.81% YoY	$338.0M 68.1% YoY	$307.6M 40.93% YoY	$345.1M 48.67% YoY	$365.6M 45.89% YoY	$201.1M -18.49% YoY	$218.2M -16.64% YoY	$232.1M -8.06% YoY	$250.6M -13.83% YoY	$246.7M -25.01% YoY	$261.8M 53.39% YoY	$252.5M -8.25% YoY	$290.8M 6.69% YoY	$329.0M -4.89% YoY	$170.7M -29.71% YoY
Total Long-Term Assets	$3.068M	$3.316M	$3.556M	$4.490M	$5.251M	$5.823M	$6.559M	$7.211M	$7.454M	$4.731M	$3.078M	$2.501M	$1.214M	$1.256M	$51.04M	$51.50M	$52.03M	$52.62M	$54.59M
Total Assets	$462.5M 42.74% YoY	$465.9M 35.5% YoY	$364.0M 15.89% YoY	$347.1M -1.49% YoY	$324.0M -13.14% YoY	$343.8M 67.07% YoY	$314.1M 41.94% YoY	$352.3M 50.16% YoY	$373.1M 48.15% YoY	$205.8M -17.0% YoY	$221.3M -29.26% YoY	$234.6M -22.82% YoY	$251.8M -26.55% YoY	$247.9M -35.02% YoY	$312.8M 38.88% YoY	$304.0M 8.39% YoY	$342.9M 23.06% YoY	$381.6M 8.02% YoY	$225.3M -10.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.41M -4.98% YoY	$65.07M 25.98% YoY	$77.51M 122.33% YoY	$74.70M 56.71% YoY	$71.99M 153.21% YoY	$51.65M 62.84% YoY	$34.86M 33.0% YoY	$47.67M 94.11% YoY	$28.43M 66.62% YoY	$31.72M 37.66% YoY	$26.21M 41.09% YoY	$24.56M 91.38% YoY	$17.07M -36.39% YoY	$23.04M 31.21% YoY	$18.58M -10.44% YoY	$12.83M -56.28% YoY	$26.83M -11.58% YoY	$17.56M -66.22% YoY	$20.75M 17.98% YoY
Accrued Expenses	$107.7M 30.48% YoY	$113.7M 35.48% YoY	$101.2M 30.46% YoY	$80.70M 8.7% YoY	$82.52M 30.49% YoY	$83.90M 30.54% YoY	$77.54M 41.49% YoY	$74.24M 67.98% YoY	$63.24M 60.75% YoY	$64.28M 56.77% YoY	$54.80M 36.71% YoY	$44.20M 4.13% YoY	$39.34M 12.19% YoY	$41.00M 5.63% YoY	$40.08M -1.33% YoY	$42.44M 15.05% YoY	$35.07M -40.26% YoY	$38.82M 10.9% YoY	$40.62M -11.3% YoY
Deferred Revenue	$43.53M 858.41% YoY	$34.48M 304.75% YoY	$30.68M 103.47% YoY	$22.31M 7.94% YoY	$4.542M -84.52% YoY	$8.518M -66.47% YoY	$15.08M -23.55% YoY	$20.67M 32.22% YoY	$29.35M 141.42% YoY	$25.40M 624.32% YoY	$19.72M 387.59% YoY	$15.63M 210.94% YoY	$12.16M 220.34% YoY	$3.507M -38.29% YoY	$4.045M 31.84% YoY	$5.028M 27.94% YoY	$3.795M 49.23% YoY	$5.683M 241.94% YoY	$3.068M 84.6% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$80.75M 47.7% YoY	$87.60M 60.51% YoY	$54.86M N/A	$54.77M N/A	$54.67M N/A	$54.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$300.4M 10.85% YoY	$300.8M 22.16% YoY	$359.0M 116.45% YoY	$298.8M 70.41% YoY	$271.0M 64.71% YoY	$246.2M 57.62% YoY	$165.9M 20.45% YoY	$175.3M 63.6% YoY	$164.5M 72.29% YoY	$156.2M 69.24% YoY	$137.7M 67.23% YoY	$107.2M 30.26% YoY	$95.49M 20.74% YoY	$92.31M 25.84% YoY	$82.35M 4.92% YoY	$82.28M -0.45% YoY	$79.09M -19.21% YoY	$73.35M -22.02% YoY	$78.49M 3.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$460.5M 93.23% YoY	$457.6M 92.52% YoY	$248.8M -5.38% YoY	$243.5M -7.25% YoY	$238.3M -9.05% YoY	$237.7M -9.13% YoY	$262.9M 0.66% YoY	$262.5M 0.67% YoY	$262.0M 0.66% YoY	$261.6M 0.65% YoY	$261.2M 0.66% YoY	$260.7M 0.64% YoY	$260.3M 0.63% YoY	$259.9M 0.63% YoY	$259.5M -4.78% YoY	$259.1M -4.78% YoY	$258.7M -4.79% YoY	$258.3M 43.97% YoY	$272.5M N/A
Other Long-Term Liabilities	$8.739M -96.37% YoY	$8.739M -96.48% YoY	$7.436M -97.09% YoY	$7.436M -97.13% YoY	$241.0M 0.06% YoY	$248.6M 2.31% YoY	$255.5M 9.95% YoY	$258.7M 8.39% YoY	$240.8M 6.71% YoY	$243.0M 10.69% YoY	$232.4M -12.33% YoY	$238.7M -6.15% YoY	$225.7M -11.2% YoY	$219.5M N/A	$265.1M 20450.0% YoY	$254.3M 19614.96% YoY	$254.1M 19600.0% YoY	$0.00 -100.0% YoY	$1.290M -24.56% YoY
Total Long-Term Liabilities	$8.739M -98.18% YoY	$8.739M -98.2% YoY	$7.436M -98.57% YoY	$7.436M -98.57% YoY	$479.3M -4.69% YoY	$486.3M -3.62% YoY	$518.5M 5.03% YoY	$521.2M 4.36% YoY	$502.8M 3.47% YoY	$504.6M 5.25% YoY	$493.6M -5.91% YoY	$499.4M -2.72% YoY	$486.0M -5.23% YoY	$479.4M N/A	$524.6M 40565.27% YoY	$513.4M 39698.68% YoY	$512.8M 39652.56% YoY	$0.00 -100.0% YoY	$1.290M -24.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$300.4M 10.85% YoY	$300.8M 22.16% YoY	$359.0M 116.45% YoY	$298.8M 70.41% YoY	$271.0M 64.71% YoY	$246.2M 57.62% YoY	$165.9M 20.45% YoY	$175.3M 63.6% YoY	$164.5M 72.29% YoY	$156.2M 69.24% YoY	$137.7M 67.23% YoY	$107.2M 30.26% YoY	$95.49M 20.74% YoY	$92.31M 25.84% YoY	$82.35M 4.92% YoY	$82.28M -0.45% YoY	$79.09M -19.21% YoY	$73.35M -22.02% YoY	$78.49M 3.34% YoY
Total Long-Term Liabilities	$8.739M -98.18% YoY	$8.739M -98.2% YoY	$7.436M -98.57% YoY	$7.436M -98.57% YoY	$479.3M -4.69% YoY	$486.3M -3.62% YoY	$518.5M 5.03% YoY	$521.2M 4.36% YoY	$502.8M 3.47% YoY	$504.6M 5.25% YoY	$493.6M -5.91% YoY	$499.4M -2.72% YoY	$486.0M -5.23% YoY	$479.4M N/A	$524.6M 40565.27% YoY	$513.4M 39698.68% YoY	$512.8M 39652.56% YoY	$0.00 -100.0% YoY	$1.290M -24.56% YoY
Total Liabilities	$770.5M 2.7% YoY	$767.9M 4.82% YoY	$815.4M 19.15% YoY	$780.6M 12.07% YoY	$750.2M 12.42% YoY	$732.5M 10.86% YoY	$684.3M 8.4% YoY	$696.5M 14.83% YoY	$667.4M 14.77% YoY	$660.8M 15.58% YoY	$631.3M 4.02% YoY	$606.6M 1.83% YoY	$581.5M -1.76% YoY	$571.7M -1.18% YoY	$606.9M 3.23% YoY	$595.7M 1.87% YoY	$591.9M 8.01% YoY	$578.5M 28.74% YoY	$588.0M 142.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.649B 0.45% YoY	-$1.624B 1.42% YoY	-$1.686B 6.7% YoY	-$1.654B 6.71% YoY	-$1.641B 10.3% YoY	-$1.601B 3.34% YoY	-$1.580B 5.81% YoY	-$1.550B 6.78% YoY	-$1.488B 6.17% YoY	-$1.549B 15.62% YoY	-$1.493B 16.22% YoY	-$1.452B 18.08% YoY	-$1.402B 20.52% YoY	-$1.340B 21.12% YoY	-$1.285B 23.37% YoY	-$1.229B 26.5% YoY	-$1.163B 25.31% YoY	-$1.106B 31.9% YoY	-$1.041B 41.79% YoY
Common Stock	$257.0K 30.46% YoY	$245.0K 25.0% YoY	$205.0K 5.13% YoY	$200.0K 2.56% YoY	$197.0K 4.79% YoY	$196.0K 66.1% YoY	$195.0K 74.11% YoY	$195.0K 93.07% YoY	$188.0K 116.09% YoY	$118.0K 57.33% YoY	$112.0K 55.56% YoY	$101.0K 55.38% YoY	$87.00K 42.62% YoY	$75.00K 22.95% YoY	$72.00K 166.67% YoY	$65.00K 150.0% YoY	$61.00K 134.62% YoY	$61.00K 134.62% YoY	$27.00K -3.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.994M shares 0.0% YoY	1.994M shares 0.0% YoY	1.994M shares 0.0% YoY	1.994M shares 0.0% YoY	1.994M shares 0.0% YoY	1.994M shares 0.0% YoY	1.994M shares N/A
Shareholders Equity	-$307.9M -27.75% YoY	-$302.0M -22.32% YoY	-$451.4M 21.92% YoY	-$433.5M 25.94% YoY	-$426.2M 44.82% YoY	-$388.7M -14.57% YoY	-$370.2M -9.71% YoY	-$344.2M -7.46% YoY	-$294.3M -10.73% YoY	-$455.0M 40.53% YoY	-$410.0M 39.41% YoY	-$372.0M 27.52% YoY	-$329.7M 32.37% YoY	-$323.8M 64.4% YoY	-$294.1M -18.91% YoY	-$291.7M -4.14% YoY	-$249.0M -7.56% YoY	-$196.9M 104.86% YoY	-$362.7M -4148.05% YoY
Total Liabilities & Shareholders Equity	$462.5M 42.74% YoY	$465.9M 35.5% YoY	$364.0M 15.89% YoY	$347.1M -1.49% YoY	$324.0M -13.14% YoY	$343.8M 67.07% YoY	$314.1M 41.94% YoY	$352.3M 50.16% YoY	$373.1M 48.15% YoY	$205.8M -17.0% YoY	$221.3M -29.26% YoY	$234.6M -22.82% YoY	$251.8M -26.55% YoY	$247.9M -35.02% YoY	$312.8M 38.88% YoY	$304.0M 8.39% YoY	$342.9M 23.06% YoY	$381.6M 8.02% YoY	$225.3M -10.25% YoY