2023 Q2 Form 10-Q Financial Statement

#000162828023016646 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $25.79M $24.33M $18.84M
YoY Change 36.86% 29.16% 136.1%
Cost Of Revenue $6.786M $11.65M $7.125M
YoY Change -26.05% 63.54% 295.83%
Gross Profit $19.00M $12.68M $11.71M
YoY Change 96.59% 8.25% 88.89%
Gross Profit Margin 73.68% 52.11% 62.17%
Selling, General & Admin $33.96M $29.90M $30.38M
YoY Change 14.69% -1.58% -50.25%
% of Gross Profit 178.73% 235.87% 259.42%
Research & Development $22.10M $31.38M $24.32M
YoY Change -31.86% 29.04% -13.0%
% of Gross Profit 116.31% 247.54% 207.66%
Depreciation & Amortization $51.00K $81.00K $153.0K
YoY Change -66.0% -47.06% 0.0%
% of Gross Profit 0.27% 0.64% 1.31%
Operating Expenses $56.06M $72.93M $61.83M
YoY Change -21.29% 17.97% -31.91%
Operating Profit -$37.06M -$48.61M -$42.99M
YoY Change -29.25% 13.06% -48.1%
Interest Expense -$14.44M $14.39M $14.06M
YoY Change -201.2% 2.31% 73.07%
% of Operating Profit
Other Income/Expense, Net $1.560M $1.273M $320.0K
YoY Change 390.57% 297.81% 2185.71%
Pretax Income -$49.94M -$61.72M -$56.73M
YoY Change -24.71% 8.79% -37.59%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$49.94M -$61.72M -$56.73M
YoY Change -24.71% 8.79% -37.61%
Net Earnings / Revenue -193.65% -253.68% -301.18%
Basic Earnings Per Share -$0.46 -$0.79 -$0.93
Diluted Earnings Per Share -$0.46 -$0.79 -$0.93
COMMON SHARES
Basic Shares Outstanding 94.71M shares 76.57M shares 60.95M shares
Diluted Shares Outstanding 109.2M shares 78.44M shares 60.95M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.5M $162.3M $218.5M
YoY Change -25.49% -25.7% 0.28%
Cash & Equivalents $138.5M $144.9M $150.4M
Short-Term Investments $0.00 $17.43M $68.14M
Other Short-Term Assets $7.180M $12.50M $11.55M
YoY Change -24.87% 8.25% -6.88%
Inventory $45.68M $39.35M $35.65M
Prepaid Expenses
Receivables $40.80M $36.42M $25.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $232.1M $250.6M $290.8M
YoY Change -8.06% -13.83% 6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.445M $83.00K $511.0K
YoY Change 577.29% -83.76% -54.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.00M
YoY Change
Total Long-Term Assets $2.501M $1.214M $52.03M
YoY Change -95.14% -97.67% 762.78%
TOTAL ASSETS
Total Short-Term Assets $232.1M $250.6M $290.8M
Total Long-Term Assets $2.501M $1.214M $52.03M
Total Assets $234.6M $251.8M $342.9M
YoY Change -22.82% -26.55% 23.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.56M $17.07M $26.83M
YoY Change 91.38% -36.39% -11.58%
Accrued Expenses $44.20M $39.34M $35.07M
YoY Change 4.13% 12.19% -40.26%
Deferred Revenue $15.63M $12.16M $3.795M
YoY Change 210.94% 220.34% 49.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.2M $95.49M $79.09M
YoY Change 30.26% 20.74% -19.21%
LONG-TERM LIABILITIES
Long-Term Debt $260.7M $260.3M $258.7M
YoY Change 0.64% 0.63% -4.79%
Other Long-Term Liabilities $238.7M $225.7M $254.1M
YoY Change -6.15% -11.2% 19600.0%
Total Long-Term Liabilities $499.4M $486.0M $512.8M
YoY Change -2.72% -5.23% 39652.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.2M $95.49M $79.09M
Total Long-Term Liabilities $499.4M $486.0M $512.8M
Total Liabilities $606.6M $581.5M $591.9M
YoY Change 1.83% -1.76% 8.01%
SHAREHOLDERS EQUITY
Retained Earnings -$1.452B -$1.402B -$1.163B
YoY Change 18.08% 20.52% 25.31%
Common Stock $101.0K $87.00K $61.00K
YoY Change 55.38% 42.62% 134.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00M $55.00M $55.00M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.994M shares 1.994M shares
Shareholders Equity -$372.0M -$329.7M -$249.0M
YoY Change
Total Liabilities & Shareholders Equity $234.6M $251.8M $342.9M
YoY Change -22.82% -26.55% 23.06%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$49.94M -$61.72M -$56.73M
YoY Change -24.71% 8.79% -37.61%
Depreciation, Depletion And Amortization $51.00K $81.00K $153.0K
YoY Change -66.0% -47.06% 0.0%
Cash From Operating Activities -$24.75M -$54.36M -$38.99M
YoY Change -51.02% 39.41% -56.22%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $17.50M $25.00M -$18.10M
YoY Change 250.0% -238.11%
Cash From Investing Activities $17.50M $25.00M -$18.10M
YoY Change 250.0% -238.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 809.0K $49.49M -$1.436M
YoY Change -95.53% -3546.52% -170.22%
NET CHANGE
Cash From Operating Activities -24.75M -$54.36M -$38.99M
Cash From Investing Activities 17.50M $25.00M -$18.10M
Cash From Financing Activities 809.0K $49.49M -$1.436M
Net Change In Cash -6.441M $20.14M -$58.53M
YoY Change -76.51% -134.4% -32.74%
FREE CASH FLOW
Cash From Operating Activities -$24.75M -$54.36M -$38.99M
Capital Expenditures $0.00
Free Cash Flow -$54.36M
YoY Change

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Payments To Acquire Investments
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CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 espr Payments From Revenue Interest Purchase Agreement
PaymentsFromRevenueInterestPurchaseAgreement
3106000 usd
CY2022Q1 espr Payments From Revenue Interest Purchase Agreement
PaymentsFromRevenueInterestPurchaseAgreement
1217000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52598000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023Q1 us-gaap Payments Of Stock Issuance Costs
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CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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49492000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 espr Common Stock Issuance Costs Incurred Not Yet Paid
CommonStockIssuanceCostsIncurredNotYetPaid
170000 usd
CY2022Q1 espr Common Stock Issuance Costs Incurred Not Yet Paid
CommonStockIssuanceCostsIncurredNotYetPaid
0 usd
CY2023Q1 espr Non Cash Right Of Use Asset
NonCashRightOfUseAsset
1000 usd
CY2022Q1 espr Non Cash Right Of Use Asset
NonCashRightOfUseAsset
6000 usd
CY2019Q3 espr Number Of Study Patients
NumberOfStudyPatients
14000 patient
CY2023Q1 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>
CY2023Q1 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 March 31, 2023, eleven customers accounted for all of the </span></div>Company's net trade receivables and as of December 31, 2022, eleven customers accounted for all the Company's net trade receivables.
CY2023Q1 espr Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
2 revenue_source
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35090000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26558000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1697000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6548000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2565000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2095000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
39352000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
35201000 usd
CY2023Q1 espr Potential Proceeds From Partner Milestone Payments
PotentialProceedsFromPartnerMilestonePayments
300000000 usd
CY2023Q1 espr Potential Proceeds From Partner Milestone Payments
PotentialProceedsFromPartnerMilestonePayments
300000000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
131395000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
131394000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
152562000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
152560000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 usd
CY2023Q1 espr Fair Value Measurement Asset Transfers Between Levels
FairValueMeasurementAssetTransfersBetweenLevels
0 usd
CY2022Q1 espr Fair Value Measurement Asset Transfers Between Levels
FairValueMeasurementAssetTransfersBetweenLevels
0 usd
CY2022 espr One Time Partial Call
OneTimePartialCall
50000000 usd
CY2023Q1 espr Revenue Interest Payments Redemption Percentage
RevenueInterestPaymentsRedemptionPercentage
2.25
CY2023Q1 espr Revenue Interest Payments Redemption Value
RevenueInterestPaymentsRedemptionValue
400000000 usd
CY2023Q1 espr Revenue Interest Payments Remaining Redemption Value
RevenueInterestPaymentsRemainingRedemptionValue
385000000 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
CY2023Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
165540 shares
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5565000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9053000 usd
CY2023Q1 espr Accrued Variable Consideration Current
AccruedVariableConsiderationCurrent
21313000 usd
CY2022Q4 espr Accrued Variable Consideration Current
AccruedVariableConsiderationCurrent
21987000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3446000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2547000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3975000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1325000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
122000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
279000 usd
CY2023Q1 espr Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
34421000 usd
CY2022Q4 espr Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
35191000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3842737 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.75
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M9D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1658000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1154300 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.23
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
622585 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.72
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4374452 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.98
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M4D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4374452 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.98
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M4D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2194004 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.44
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M26D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
50000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
2900000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
91100780 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
36964286 shares
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
50000000 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
86292792 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51816979 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144911000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150364000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124775000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208892000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144911000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200364000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124775000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258892000 usd

Files In Submission

Name View Source Status
espr-20230331_lab.xml Edgar Link unprocessable
0001628280-23-016646-index-headers.html Edgar Link pending
0001628280-23-016646-index.html Edgar Link pending
0001628280-23-016646.txt Edgar Link pending
0001628280-23-016646-xbrl.zip Edgar Link pending
espr-20230331.htm Edgar Link pending
espr-20230331.xsd Edgar Link pending
espr-20230331_cal.xml Edgar Link unprocessable
espr-20230331_def.xml Edgar Link unprocessable
espr-20230331_htm.xml Edgar Link completed
espr-ex311x03312023.htm Edgar Link pending
espr-ex312x03312023.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
espr-20230331_pre.xml Edgar Link unprocessable
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