2021 Q4 Form 10-Q Financial Statement

#000162828021021092 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $15.40M $14.41M $3.833M
YoY Change 59.79% 275.92% 290.72%
Cost Of Revenue $5.075M $5.558M $300.0K
YoY Change 198.53% 1752.67%
Gross Profit $10.33M $8.851M $3.600M
YoY Change 29.08% 145.86%
Gross Profit Margin 67.05% 61.43% 93.92%
Selling, General & Admin $25.09M $39.27M $48.83M
YoY Change -59.24% -19.58% 164.38%
% of Gross Profit 242.96% 443.62% 1356.28%
Research & Development $27.62M $25.33M $35.28M
YoY Change -34.19% -28.21% -26.92%
% of Gross Profit 267.44% 286.19% 980.08%
Depreciation & Amortization $153.0K $153.0K $170.0K
YoY Change -4.38% -10.0% 88.89%
% of Gross Profit 1.48% 1.73% 4.72%
Operating Expenses $52.70M $70.15M $84.38M
YoY Change -49.9% -16.86% 26.42%
Operating Profit -$42.38M -$55.75M -$80.55M
YoY Change -55.66% -30.8% 22.48%
Interest Expense -$13.43M $13.65M $4.928M
YoY Change -250.38% 177.07% 23.32%
% of Operating Profit
Other Income/Expense, Net $3.939M $13.00K $42.00K
YoY Change 16312.5% -69.05% -96.97%
Pretax Income -$65.12M -$69.39M -$85.40M
YoY Change -37.69% -18.75% 24.85%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$65.12M -$69.39M -$85.44M
YoY Change -37.67% -18.79% 24.95%
Net Earnings / Revenue -422.82% -481.55% -2228.99%
Basic Earnings Per Share -$2.62 -$3.07
Diluted Earnings Per Share -$1.763M -$2.62 -$3.07
COMMON SHARES
Basic Shares Outstanding 29.08M shares 26.46M shares 27.83M shares
Diluted Shares Outstanding 26.46M shares 27.83M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.3M $103.7M $215.7M
YoY Change -14.96% -51.95% -11.53%
Cash & Equivalents $208.9M $103.7M $215.7M
Short-Term Investments $50.44M $0.00
Other Short-Term Assets $12.31M $11.31M $18.00M
YoY Change -50.36% -37.14% 87.5%
Inventory $34.39M $33.97M $9.061M
Prepaid Expenses
Receivables $22.93M $21.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $329.0M $170.7M $242.8M
YoY Change -4.89% -29.71% -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $664.0K $817.0K $1.408M
YoY Change -47.96% -41.97% 46.97%
Goodwill
YoY Change
Intangibles $56.00K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $50.00M $50.00M $56.00K
YoY Change 89185.71%
Total Long-Term Assets $52.62M $54.59M $8.166M
YoY Change 614.72% 568.48% 351.16%
TOTAL ASSETS
Total Short-Term Assets $329.0M $170.7M $242.8M
Total Long-Term Assets $52.62M $54.59M $8.166M
Total Assets $381.6M $225.3M $251.0M
YoY Change 8.02% -10.25% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.56M $20.75M $17.58M
YoY Change -66.22% 17.98% -25.92%
Accrued Expenses $38.82M $40.62M $45.80M
YoY Change 10.9% -11.3% 46.79%
Deferred Revenue $5.683M $3.068M $1.662M
YoY Change 241.94% 84.6% -36.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.35M $78.49M $75.95M
YoY Change -22.02% 3.34% 32.04%
LONG-TERM LIABILITIES
Long-Term Debt $258.3M $272.5M $0.00
YoY Change 43.97%
Other Long-Term Liabilities $0.00 $1.290M $1.710M
YoY Change -100.0% -24.56% -98.68%
Total Long-Term Liabilities $0.00 $1.290M $1.710M
YoY Change -100.0% -24.56% -98.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.35M $78.49M $75.95M
Total Long-Term Liabilities $0.00 $1.290M $1.710M
Total Liabilities $578.5M $588.0M $242.0M
YoY Change 28.74% 142.95% 29.58%
SHAREHOLDERS EQUITY
Retained Earnings -$1.106B -$1.041B -$734.3M
YoY Change 31.9% 41.79% 15.95%
Common Stock $61.00K $27.00K $28.00K
YoY Change 134.62% -3.57% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00M $55.00M
YoY Change 0.0%
Treasury Stock Shares 1.994M shares 1.994M shares
Shareholders Equity -$196.9M -$362.7M $8.960M
YoY Change
Total Liabilities & Shareholders Equity $381.6M $225.3M $251.0M
YoY Change 8.02% -10.25% -1.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$65.12M -$69.39M -$85.44M
YoY Change -37.67% -18.79% 24.95%
Depreciation, Depletion And Amortization $153.0K $153.0K $170.0K
YoY Change -4.38% -10.0% 88.89%
Cash From Operating Activities -$57.71M -$69.17M -$86.67M
YoY Change -15.82% -20.19% 49.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $90.00K
YoY Change -100.0% -100.0% -125.0%
Acquisitions
YoY Change
Other Investing Activities -$50.48M $0.00 $2.250M
YoY Change -100.0% -145.36%
Cash From Investing Activities -$50.48M $0.00 $2.330M
YoY Change 298.45% -100.0% -143.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 213.4M 3.655M 1.600M
YoY Change 25.21% 128.44% 64.95%
NET CHANGE
Cash From Operating Activities -57.71M -69.17M -86.67M
Cash From Investing Activities -50.48M 0.000 2.330M
Cash From Financing Activities 213.4M 3.655M 1.600M
Net Change In Cash 105.2M -65.51M -82.74M
YoY Change 17.93% -20.82% 32.66%
FREE CASH FLOW
Cash From Operating Activities -$57.71M -$69.17M -$86.67M
Capital Expenditures $0.00 $0.00 $90.00K
Free Cash Flow -$57.71M -$69.17M -$86.76M
YoY Change 3.29% -20.28% 50.44%

Facts In Submission

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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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espr Non Cash Interest Expense Related To Revenue Interest Liability
NonCashInterestExpenseRelatedToRevenueInterestLiability
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espr Non Cash Interest Expense Related To Revenue Interest Liability
NonCashInterestExpenseRelatedToRevenueInterestLiability
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2202000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2251000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17836000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9061000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1710000 USD
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquireInvestments
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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espr Proceeds From Revenue Interest Purchase Agreement Net Of Issuance Costs
ProceedsFromRevenueInterestPurchaseAgreementNetOfIssuanceCosts
49917000 USD
espr Proceeds From Revenue Interest Purchase Agreement Net Of Issuance Costs
ProceedsFromRevenueInterestPurchaseAgreementNetOfIssuanceCosts
25000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsFromStockOptionsExercised
3211000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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espr Payments From Revenue Interest Purchase Agreement
PaymentsFromRevenueInterestPurchaseAgreement
2263000 USD
espr Payments From Revenue Interest Purchase Agreement
PaymentsFromRevenueInterestPurchaseAgreement
110000 USD
us-gaap Payments Of Debt Issuance Costs
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440000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48690000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304962000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153672000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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espr Common Stock Issuance Costs Incurred
CommonStockIssuanceCostsIncurred
181000 USD
espr Common Stock Issuance Costs Incurred
CommonStockIssuanceCostsIncurred
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
148000 USD
espr Non Cash Right Of Use Asset
NonCashRightOfUseAsset
10000 USD
espr Non Cash Right Of Use Asset
NonCashRightOfUseAsset
3000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
50000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenues, expenses and related disclosures. Actual results could differ from those estimates.</span></div>
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
50000000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risk</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into a limited number of distribution agreements with distributors and specialty pharmacies. The Company's net product sales are with these customers. As of September 30, 2021, ten customers accounted for all of the Company's net trade receivables and as of December 31, 2020 eight customers accounted for all the Company's net trade receivables.</span></div>
espr Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
2 revenue_source
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30282000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13788000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1302000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2028000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2388000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
320000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
33972000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
16136000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
130766000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
130766000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
281783000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 USD
CY2020Q4 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
46000000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55000000 USD
CY2020Q4 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
46000000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55000000 USD
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1994198 shares
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10920000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15161000 USD
CY2021Q3 espr Accrued Variable Consideration Current
AccruedVariableConsiderationCurrent
14239000 USD
CY2020Q4 espr Accrued Variable Consideration Current
AccruedVariableConsiderationCurrent
5025000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5069000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3183000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4200000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1369000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52000 USD
CY2021Q3 espr Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
34476000 USD
CY2020Q4 espr Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
24790000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4176518 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.24
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M10D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18415000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
757992 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1001831 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
48.92
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
228741 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.04
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3703938 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M19D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2708000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3703938 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
37.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y2M19D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2708000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2947780 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M9D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2708000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13098695 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4886260 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103672000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215748000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
304962000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166130000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
50000000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
928000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153672000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304962000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167058000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215748000 USD
CY2021Q3 espr Sale Of Stock Maximum Value Of Shares Issued In Transaction
SaleOfStockMaximumValueOfSharesIssuedInTransaction
250000000 USD
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
363061 shares
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
4200000 USD

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