Symbols / ESPR Stock $3.12 +0.00% Esperion Therapeutics, Inc.
ESPR (Stock) Chart
Stock Fundamentals
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About
Esperion Therapeutics, Inc., a biopharmaceutical company, develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol (LDL-C) in the United States. The company's marketed products include NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe) tablets that are oral, once-daily, non-statin medicines for the treatment of primary hyperlipidemia in adults with heterozygous familial hypercholesterolemia cardiovascular disease who require additional lowering of LDL-C. Its products also include NILEMDO, an ATP Citrate Lyase (ACL) inhibitor that lowers LDL-C and cardiovascular risk by reducing cholesterol biosynthesis and up-regulating the LDL receptors; and NUSTENDI, a bempedoic acid and ezetimibe tablet to treat elevated LDL-C. It has license and collaboration agreements with Daiichi Sankyo Co. Ltd to; Otsuka Pharmaceutical Co., Ltd; and Daiichi Sankyo Europe GmbH. Esperion Therapeutics, Inc. was formerly known as HDL Therapeutics, Inc. and changed its name to Esperion Therapeutics, Inc. in May 2008. The company was incorporated in 2008 and is headquartered in Ann Arbor, Michigan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | down | Needham | Buy → Hold | — |
| 2026-05-01 | down | HC Wainwright & Co. | Buy → Neutral | $3 |
| 2026-03-13 | main | Citizens | Market Outperform → Market Outperform | $5 |
| 2026-03-03 | main | Needham | Buy → Buy | $5 |
| 2025-11-25 | init | Piper Sandler | — → Overweight | $9 |
| 2025-09-19 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-06-17 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-05-07 | main | Needham | Buy → Buy | $4 |
| 2025-04-25 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-04-25 | reit | Needham | Buy → Buy | $5 |
| 2025-04-17 | main | Goldman Sachs | Neutral → Neutral | $3 |
| 2025-04-08 | reit | Needham | Buy → Buy | $5 |
| 2025-03-20 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-03-05 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $4 |
| 2025-03-04 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-02-11 | reit | JMP Securities | Market Outperform → Market Outperform | $4 |
| 2025-02-11 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-01-23 | reit | JMP Securities | Market Outperform → Market Outperform | $7 |
| 2025-01-23 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-01-22 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
- Why did ESPR stock surge 58% in pre-market today? - MSN Sun, 03 May 2026 23
- Why Did ESPR Stock Surge 58% In Pre-Market Today? - Stocktwits Fri, 01 May 2026 17
- Esperion (ESPR) was downgraded to a Hold Rating at Needham - The Globe and Mail ue, 05 May 2026 20
- ESPR Stock Alert: Halper Sadeh LLC is Investigating Whether Esperion Therapeutics, Inc. is Obtaining a Fair Price for its Shareholders - ChartMill Fri, 01 May 2026 13
- Esperion Therapeutics, Inc. ($ESPR) President and CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 07
- Esperion Therapeutics (NASDAQ:ESPR) Shares Gap Up - Should You Buy? - MarketBeat Fri, 01 May 2026 17
- Archimed to take Esperion Therapeutics private in $1.1 billion deal - Reuters Fri, 01 May 2026 14
- Esperion holders get $3.16 cash now, up to $100M more in milestones - Stock Titan Fri, 01 May 2026 11
- ESPR Stock In Focus As Royalty Deal Fuels Corstasis Acquisition - timothysykes.com Fri, 01 May 2026 13
- ESPR May 2026 1.500 put (ESPR260515P00001500) Stock Price, News, Quote & History - Yahoo Finance Sun, 03 May 2026 07
- Esperion Stock Pops On Billion-Dollar ARCHIMED Buyout - Benzinga Fri, 01 May 2026 12
- Esperion Therapeutics Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Esperion Therapeutics, Inc. - ESPR - ChartMill Mon, 04 May 2026 15
- Shareholder Alert: Ademi LLP investigates whether Esperion Therapeutics, Inc. is obtaining a Fair Price for Public Shareholders - ChartMill Fri, 01 May 2026 15
- ESPR Stock Alert: Halper Sadeh LLC is Investigating Whether Esperion Therapeutics, Inc. is Obtaining a Fair Price for its Shareholders - The Joplin Globe Fri, 01 May 2026 13
- ESPERION THERAPEUTICS ($ESPR) Releases Q4 2025 Earnings | ESPR Stock News - Quiver Quantitative ue, 10 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
403.13
+21.31%
|
332.31
+185.66%
|
116.33
+54.14%
|
75.47
|
| Operating Revenue |
|
403.13
+21.31%
|
332.31
+185.66%
|
116.33
+54.14%
|
75.47
|
| Cost Of Revenue |
|
129.22
+88.37%
|
68.60
+58.55%
|
43.27
+60.44%
|
26.97
|
| Reconciled Cost Of Revenue |
|
129.22
+88.37%
|
68.60
+58.55%
|
43.27
+60.44%
|
26.97
|
| Gross Profit |
|
273.91
+3.87%
|
263.71
+260.92%
|
73.07
+50.63%
|
48.51
|
| Operating Expense |
|
213.64
+2.07%
|
209.31
-8.45%
|
228.63
+0.27%
|
228.01
|
| Research And Development |
|
47.85
+3.49%
|
46.24
-46.30%
|
86.11
-27.60%
|
118.93
|
| Selling General And Administration |
|
165.79
+1.66%
|
163.07
+14.42%
|
142.52
+30.66%
|
109.08
|
| Total Expenses |
|
342.86
+23.37%
|
277.91
+2.21%
|
271.90
+6.64%
|
254.98
|
| Operating Income |
|
60.27
+10.79%
|
54.40
+134.97%
|
-155.56
+13.34%
|
-179.50
|
| Total Operating Income As Reported |
|
60.27
+10.79%
|
54.40
+134.97%
|
-155.56
+13.34%
|
-179.50
|
| EBITDA |
|
63.87
+743.81%
|
7.57
+105.04%
|
-150.11
+14.88%
|
-176.35
|
| Normalized EBITDA |
|
63.87
+2.21%
|
62.49
+141.63%
|
-150.11
+14.88%
|
-176.35
|
| Reconciled Depreciation |
|
0.10
+66.67%
|
0.06
-61.59%
|
0.16
-67.20%
|
0.50
|
| EBIT |
|
63.76
+749.49%
|
7.51
+104.99%
|
-150.27
+15.03%
|
-176.85
|
| Total Unusual Items |
|
0.00
+100.00%
|
-54.92
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-54.92
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-54.92
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
54.92
|
—
|
—
|
| Net Income |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Pretax Income |
|
-20.84
+59.72%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Net Non Operating Interest Income Expense |
|
-84.60
-42.79%
|
-59.25
-0.47%
|
-58.98
-3.81%
|
-56.81
|
| Interest Expense Non Operating |
|
84.60
+42.79%
|
59.25
+0.47%
|
58.98
+3.81%
|
56.81
|
| Net Interest Income |
|
-84.60
-42.79%
|
-59.25
-0.47%
|
-58.98
-3.81%
|
-56.81
|
| Interest Expense |
|
84.60
+42.79%
|
59.25
+0.47%
|
58.98
+3.81%
|
56.81
|
| Other Income Expense |
|
3.49
+107.44%
|
-46.90
-986.34%
|
5.29
+99.51%
|
2.65
|
| Other Non Operating Income Expenses |
|
3.49
-56.49%
|
8.02
+51.62%
|
5.29
+99.51%
|
2.65
|
| Tax Provision |
|
1.84
|
0.00
|
0.00
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Net Income From Continuing And Discontinued Operation |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Net Income Continuous Operations |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Normalized Income |
|
-22.68
-814.84%
|
3.17
+101.52%
|
-209.25
+10.45%
|
-233.66
|
| Net Income Common Stockholders |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Diluted EPS |
|
-0.11
+60.71%
|
-0.28
+86.21%
|
-2.03
+42.33%
|
-3.52
|
| Basic EPS |
|
-0.11
+60.71%
|
-0.28
+86.21%
|
-2.03
+42.33%
|
-3.52
|
| Basic Average Shares |
|
207.87
+11.05%
|
187.18
+81.54%
|
103.11
+55.26%
|
66.41
|
| Diluted Average Shares |
|
207.87
+11.05%
|
187.18
+81.54%
|
103.11
+55.26%
|
66.41
|
| Diluted NI Availto Com Stockholders |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
465.89
+35.50%
|
343.82
+67.07%
|
205.80
-17.00%
|
247.94
|
| Current Assets |
|
462.57
+36.86%
|
338.00
+68.10%
|
201.06
-18.49%
|
246.68
|
| Cash Cash Equivalents And Short Term Investments |
|
167.85
+15.95%
|
144.76
+76.01%
|
82.25
-50.71%
|
166.86
|
| Cash And Cash Equivalents |
|
167.85
+15.95%
|
144.76
+76.01%
|
82.25
-34.08%
|
124.78
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
42.09
|
| Receivables |
|
140.19
+74.93%
|
80.14
+65.26%
|
48.49
+43.78%
|
33.73
|
| Accounts Receivable |
|
140.19
+74.93%
|
80.14
+65.26%
|
48.49
+43.78%
|
33.73
|
| Inventory |
|
105.12
+11.25%
|
94.49
+43.99%
|
65.62
+86.42%
|
35.20
|
| Raw Materials |
|
98.77
+16.77%
|
84.58
+36.67%
|
61.89
+133.04%
|
26.56
|
| Work In Process |
|
4.53
+22.18%
|
3.71
+114.76%
|
1.73
-73.61%
|
6.55
|
| Finished Goods |
|
1.82
-70.58%
|
6.20
+209.03%
|
2.00
-4.30%
|
2.10
|
| Prepaid Assets |
|
44.91
+210.80%
|
14.45
+7386.53%
|
0.19
-81.19%
|
1.03
|
| Other Current Assets |
|
4.50
+8.21%
|
4.16
-7.81%
|
4.51
-54.32%
|
9.87
|
| Total Non Current Assets |
|
3.32
-43.05%
|
5.82
+23.08%
|
4.73
+276.67%
|
1.26
|
| Net PPE |
|
3.26
-43.47%
|
5.77
+23.36%
|
4.67
+289.58%
|
1.20
|
| Gross PPE |
|
5.44
-30.63%
|
7.84
+17.26%
|
6.69
+78.27%
|
3.75
|
| Accumulated Depreciation |
|
-2.18
-5.06%
|
-2.07
-3.08%
|
-2.01
+21.13%
|
-2.55
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.14
+0.00%
|
2.14
+17.33%
|
1.82
-24.54%
|
2.42
|
| Construction In Progress |
|
0.19
|
0.00
|
—
|
—
|
| Other Properties |
|
2.92
-47.00%
|
5.51
+17.93%
|
4.67
+351.25%
|
1.04
|
| Leases |
|
0.19
+0.00%
|
0.19
+0.00%
|
0.19
-36.79%
|
0.30
|
| Goodwill And Other Intangible Assets |
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
|
| Other Non Current Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
767.85
+4.82%
|
732.54
+10.86%
|
660.79
+15.58%
|
571.72
|
| Current Liabilities |
|
300.81
+22.16%
|
246.23
+57.62%
|
156.22
+69.24%
|
92.31
|
| Payables And Accrued Expenses |
|
164.69
+37.16%
|
120.07
+1.33%
|
118.50
+49.31%
|
79.36
|
| Payables |
|
65.07
+25.98%
|
51.65
+62.84%
|
31.72
+37.66%
|
23.04
|
| Accounts Payable |
|
65.07
+25.98%
|
51.65
+62.84%
|
31.72
+37.66%
|
23.04
|
| Current Accrued Expenses |
|
99.63
+45.60%
|
68.42
-21.15%
|
86.78
+54.08%
|
56.32
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.94
-6.27%
|
12.74
+18.29%
|
10.77
+18.96%
|
9.05
|
| Current Debt And Capital Lease Obligation |
|
2.10
-96.33%
|
57.32
+3590.66%
|
1.55
+304.43%
|
0.38
|
| Current Debt |
|
—
|
54.58
|
—
|
—
|
| Other Current Borrowings |
|
—
|
54.58
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.10
-23.31%
|
2.74
+76.50%
|
1.55
+304.43%
|
0.38
|
| Current Deferred Liabilities |
|
34.48
+304.75%
|
8.52
-66.47%
|
25.40
+624.32%
|
3.51
|
| Current Deferred Revenue |
|
34.48
+304.75%
|
8.52
-66.47%
|
25.40
+624.32%
|
3.51
|
| Other Current Liabilities |
|
87.60
+84.08%
|
47.59
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
467.04
-3.96%
|
486.31
-3.62%
|
504.57
+5.25%
|
479.41
|
| Long Term Debt And Capital Lease Obligation |
|
250.13
+4.10%
|
240.29
-9.19%
|
264.62
+1.56%
|
260.56
|
| Long Term Debt |
|
249.48
+4.95%
|
237.72
-9.13%
|
261.60
+0.65%
|
259.90
|
| Long Term Capital Lease Obligation |
|
0.65
-74.59%
|
2.57
-14.90%
|
3.02
+354.14%
|
0.67
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
216.91
-11.83%
|
246.02
+2.53%
|
239.95
+9.64%
|
218.84
|
| Stockholders Equity |
|
-301.96
+22.32%
|
-388.72
+14.57%
|
-454.99
-40.53%
|
-323.78
|
| Common Stock Equity |
|
-301.96
+22.32%
|
-388.72
+14.57%
|
-454.99
-40.53%
|
-323.78
|
| Capital Stock |
|
0.24
+25.00%
|
0.20
+66.10%
|
0.12
+57.33%
|
0.07
|
| Common Stock |
|
0.24
+25.00%
|
0.20
+66.10%
|
0.12
+57.33%
|
0.07
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
247.21
+24.95%
|
197.85
+64.59%
|
120.20
+57.00%
|
76.56
|
| Ordinary Shares Number |
|
245.22
+25.20%
|
195.85
+65.68%
|
118.21
+58.52%
|
74.57
|
| Treasury Shares Number |
|
1.99
+0.00%
|
1.99
+0.00%
|
1.99
+0.00%
|
1.99
|
| Additional Paid In Capital |
|
1,376.50
+8.63%
|
1,267.11
+10.26%
|
1,149.17
+7.28%
|
1,071.18
|
| Retained Earnings |
|
-1,623.71
-1.42%
|
-1,601.03
-3.34%
|
-1,549.28
-15.62%
|
-1,340.04
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Treasury Stock |
|
55.00
+0.00%
|
55.00
+0.00%
|
55.00
+0.00%
|
55.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.00
|
| Total Equity Gross Minority Interest |
|
-301.96
+22.32%
|
-388.72
+14.57%
|
-454.99
-40.53%
|
-323.78
|
| Total Capitalization |
|
-52.49
+65.24%
|
-151.01
+21.92%
|
-193.40
-202.76%
|
-63.88
|
| Working Capital |
|
161.76
+76.28%
|
91.77
+104.65%
|
44.84
-70.95%
|
154.38
|
| Invested Capital |
|
-52.49
+45.57%
|
-96.43
+50.14%
|
-193.40
-202.76%
|
-63.88
|
| Total Debt |
|
252.23
-15.24%
|
297.60
+11.81%
|
266.17
+2.00%
|
260.95
|
| Net Debt |
|
81.63
-44.67%
|
147.53
-17.74%
|
179.35
+32.73%
|
135.12
|
| Capital Lease Obligations |
|
2.75
-48.13%
|
5.31
+16.14%
|
4.57
+335.94%
|
1.05
|
| Net Tangible Assets |
|
-302.02
+22.32%
|
-388.78
+14.56%
|
-455.05
-40.52%
|
-323.83
|
| Tangible Book Value |
|
-302.02
+22.32%
|
-388.78
+14.56%
|
-455.05
-40.52%
|
-323.83
|
| Interest Payable |
|
0.26
-79.17%
|
1.23
-96.60%
|
36.15
+38.60%
|
26.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-13.09
+44.65%
|
-23.65
+82.54%
|
-135.49
+22.50%
|
-174.83
|
| Cash Flow From Continuing Operating Activities |
|
-13.09
+44.65%
|
-23.65
+82.54%
|
-135.49
+22.50%
|
-174.83
|
| Net Income From Continuing Operations |
|
-22.68
+56.17%
|
-51.74
+75.27%
|
-209.25
+10.45%
|
-233.66
|
| Depreciation Amortization Depletion |
|
0.10
+66.67%
|
0.06
-61.59%
|
0.16
-67.20%
|
0.50
|
| Depreciation |
|
0.10
+66.67%
|
0.06
-61.59%
|
0.16
-67.20%
|
0.50
|
| Depreciation And Amortization |
|
0.10
+66.67%
|
0.06
-61.59%
|
0.16
-67.20%
|
0.50
|
| Other Non Cash Items |
|
14.26
-34.14%
|
21.65
-55.25%
|
48.38
+4.69%
|
46.21
|
| Stock Based Compensation |
|
9.87
-17.70%
|
11.99
+0.29%
|
11.96
-21.41%
|
15.21
|
| Operating Gains Losses |
|
—
|
54.92
|
—
|
—
|
| Change In Working Capital |
|
-14.64
+75.81%
|
-60.53
-542.63%
|
13.68
+505.43%
|
-3.37
|
| Change In Receivables |
|
-60.05
-89.74%
|
-31.65
-114.34%
|
-14.77
-36.78%
|
-10.79
|
| Changes In Account Receivables |
|
-60.05
-89.74%
|
-31.65
-114.34%
|
-14.77
-36.78%
|
-10.79
|
| Change In Inventory |
|
-10.63
+63.17%
|
-28.87
+5.11%
|
-30.42
-3669.76%
|
-0.81
|
| Change In Prepaid Assets |
|
-30.80
-121.52%
|
-13.90
-324.55%
|
6.19
+336.36%
|
1.42
|
| Change In Payables And Accrued Expense |
|
52.14
+69.43%
|
30.77
0.00%
|
30.77
+219.91%
|
9.62
|
| Change In Accrued Expense |
|
31.22
+70.23%
|
18.34
-16.99%
|
22.10
+450.09%
|
4.02
|
| Change In Payable |
|
20.92
+68.26%
|
12.43
+43.26%
|
8.68
+54.88%
|
5.60
|
| Change In Account Payable |
|
20.92
+68.26%
|
12.43
+43.26%
|
8.68
+54.88%
|
5.60
|
| Change In Other Working Capital |
|
25.96
+253.75%
|
-16.88
-177.11%
|
21.89
+879.18%
|
-2.81
|
| Change In Other Current Liabilities |
|
8.74
|
0.00
|
0.00
|
0.00
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.32
-100.75%
|
42.50
+424.43%
|
8.10
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.32
-100.75%
|
42.50
+424.43%
|
8.10
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.32
|
0.00
|
0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.32
|
0.00
|
0.00
|
| Capital Expenditure |
|
—
|
-0.32
|
—
|
—
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
42.50
+424.43%
|
8.10
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-59.90
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
42.50
-37.50%
|
68.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
36.18
-58.16%
|
86.48
+71.39%
|
50.46
+54.76%
|
32.61
|
| Cash Flow From Continuing Financing Activities |
|
36.18
-58.16%
|
86.48
+71.39%
|
50.46
+54.76%
|
32.61
|
| Net Issuance Payments Of Debt |
|
-54.91
-256.83%
|
35.01
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
245.10
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-54.91
+73.86%
|
-210.09
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
245.10
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-54.91
+73.86%
|
-210.09
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-54.91
-256.83%
|
35.01
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
88.00
-3.49%
|
91.19
+60.32%
|
56.88
-37.40%
|
90.85
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
10.35
-30.12%
|
14.81
+63.28%
|
9.07
|
0.00
|
| Net Other Financing Charges |
|
-7.26
+85.10%
|
-48.69
-231961.90%
|
0.02
+100.04%
|
-50.22
|
| Changes In Cash |
|
23.09
-63.06%
|
62.51
+247.00%
|
-42.53
+68.29%
|
-134.12
|
| Beginning Cash Position |
|
144.76
+76.01%
|
82.25
-34.08%
|
124.78
-51.80%
|
258.89
|
| End Cash Position |
|
167.85
+15.95%
|
144.76
+76.01%
|
82.25
-34.08%
|
124.78
|
| Free Cash Flow |
|
-13.09
+45.38%
|
-23.97
+82.31%
|
-135.49
+22.50%
|
-174.83
|
| Interest Paid Supplemental Data |
|
16.27
+43.35%
|
11.35
+7.05%
|
10.60
|
—
|
| Income Tax Paid Supplemental Data |
|
0.61
|
0.00
|
0.00
|
—
|
| Amortization Of Securities |
|
0.00
|
0.00
+100.00%
|
-0.41
-247.67%
|
0.28
|
| Common Stock Issuance |
|
88.00
-3.49%
|
91.19
+60.32%
|
56.88
-37.40%
|
90.85
|
| Interest Paid CFF |
|
0.00
+100.00%
|
-5.83
+62.39%
|
-15.51
-93.25%
|
-8.02
|
| Issuance Of Capital Stock |
|
88.00
-3.49%
|
91.19
+60.32%
|
56.88
-37.40%
|
90.85
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-01 View
- 8-K2026-04-02 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 10-K2026-03-10 View
- 8-K2026-03-10 View
- 8-K2026-03-03 View
- 42026-01-21 View
- 8-K2026-01-12 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-08 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-11-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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