_id

695fb88ac2e91020a7bd4292

Ticker

0IIM.LSE

Name

Esperion Therapeutics, Inc.

Exchange

LSE

Address

3891 Ranchero Drive, Ann Arbor, MI, United States, 48108

Country

UK

Sector

Industry

Currency

USD

Website

https://www.esperion.com

Description

Esperion Therapeutics, Inc., a pharmaceutical 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 or atherosclerotic 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 incorporated in 2008 and is headquartered in Ann Arbor, Michigan.

Last Close

3.85

Volume

300

Current Price

3.85

Change

0.0007

Last Updated

2026-01-08T14:00:42.007Z

Ipo Date

-

Market Cap

12409084800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

87309000

Cost Of Revenue

55420000

Gross Profit

31889000

Operating Expenses

41848000

Operating Income

-9959000

Interest Expense

22051000

Pretax Income

-31333000

Net Income

-31333000

Eps

-0.15812476513806806

Dividends Per Share

-

Shares Outstanding

26811000

Income Tax Expense

-

EBITDA

-9256000

Operating Margin

-11.406613293016758

Total Other Income Expense Net

-21374000

Cash

92447000

Short Term Investments

-

Receivables

118980000

Inventories

141838000

Total Current Assets

360464000

Property Plant Equipment

3500000

Total Assets

364020000

Payables

77513000

Short Term Debt

152073000

Long Term Debt

-

Total Liabilities

815381000

Equity

-451361000

Bs_currency_symbol

-

Depreciation

873000

Change In Working Capital

9700000

Cash From Operations

-4286000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10672000

Net Change In Cash

6386000

Cf_currency_symbol

-

PE

-

PB

-1.6902026712542733

ROE

6.941893517605642

ROA

-8.607494093731113

FCF

-4286000

Fcf Percent

-0.0490900136297518

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

87309000

Quarters > 0 > income Statement > cost Of Revenue

55420000

Quarters > 0 > income Statement > gross Profit

31889000

Quarters > 0 > income Statement > operating Expenses

41848000

Quarters > 0 > income Statement > operating Income

-9959000

Quarters > 0 > income Statement > interest Expense

22051000

Quarters > 0 > income Statement > pretax Income

-31333000

Quarters > 0 > income Statement > net Income

-31333000

Quarters > 0 > income Statement > eps

-0.15812476513806806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198153654

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9256000

Quarters > 0 > income Statement > operating Margin

-11.406613293016758

Quarters > 0 > income Statement > total Other Income Expense Net

-21374000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92447000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118980000

Quarters > 0 > balance Sheet > inventories

141838000

Quarters > 0 > balance Sheet > total Current Assets

360464000

Quarters > 0 > balance Sheet > property Plant Equipment

3500000

Quarters > 0 > balance Sheet > total Assets

364020000

Quarters > 0 > balance Sheet > payables

77513000

Quarters > 0 > balance Sheet > short Term Debt

152073000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

815381000

Quarters > 0 > balance Sheet > equity

-451361000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-31333000

Quarters > 0 > cash Flow > depreciation

873000

Quarters > 0 > cash Flow > change In Working Capital

9700000

Quarters > 0 > cash Flow > cash From Operations

-4286000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10672000

Quarters > 0 > cash Flow > net Change In Cash

6386000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15812476513806806

Quarters > 0 > ratios > PB

-1.6902026712542733

Quarters > 0 > ratios > ROE

6.941893517605642

Quarters > 0 > ratios > ROA

-8.607494093731113

Quarters > 0 > ratios > FCF

-4286000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0490900136297518

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

82385000

Quarters > 1 > income Statement > cost Of Revenue

28543000

Quarters > 1 > income Statement > gross Profit

53842000

Quarters > 1 > income Statement > operating Expenses

46747000

Quarters > 1 > income Statement > operating Income

7095000

Quarters > 1 > income Statement > interest Expense

20486000

Quarters > 1 > income Statement > pretax Income

-12725000

Quarters > 1 > income Statement > net Income

-12725000

Quarters > 1 > income Statement > eps

-0.06464608491117196

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

196841000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

7788000

Quarters > 1 > income Statement > operating Margin

8.612004612490137

Quarters > 1 > income Statement > total Other Income Expense Net

-19820000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86061000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

107746000

Quarters > 1 > balance Sheet > inventories

114466000

Quarters > 1 > balance Sheet > total Current Assets

342595000

Quarters > 1 > balance Sheet > property Plant Equipment

4434000

Quarters > 1 > balance Sheet > total Assets

347085000

Quarters > 1 > balance Sheet > payables

74704000

Quarters > 1 > balance Sheet > short Term Debt

123816000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

780594000

Quarters > 1 > balance Sheet > equity

-433509000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-12725000

Quarters > 1 > cash Flow > depreciation

27000

Quarters > 1 > cash Flow > change In Working Capital

-26312000

Quarters > 1 > cash Flow > cash From Operations

-31422000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2850000

Quarters > 1 > cash Flow > net Change In Cash

-28572000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06464608491117196

Quarters > 1 > ratios > PB

-1.748147904657112

Quarters > 1 > ratios > ROE

2.9353485164091175

Quarters > 1 > ratios > ROA

-3.6662489015658988

Quarters > 1 > ratios > FCF

-31422000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.38140438186563086

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

64995000

Quarters > 2 > income Statement > cost Of Revenue

31538000

Quarters > 2 > income Statement > gross Profit

33457000

Quarters > 2 > income Statement > operating Expenses

55553000

Quarters > 2 > income Statement > operating Income

-22096000

Quarters > 2 > income Statement > interest Expense

19431000

Quarters > 2 > income Statement > pretax Income

-40455000

Quarters > 2 > income Statement > net Income

-40455000

Quarters > 2 > income Statement > eps

-0.20626841004832214

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196127948

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-20998000

Quarters > 2 > income Statement > operating Margin

-33.99646126625125

Quarters > 2 > income Statement > total Other Income Expense Net

-18359000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

114633000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81294000

Quarters > 2 > balance Sheet > inventories

99322000

Quarters > 2 > balance Sheet > total Current Assets

318778000

Quarters > 2 > balance Sheet > property Plant Equipment

5195000

Quarters > 2 > balance Sheet > total Assets

324029000

Quarters > 2 > balance Sheet > payables

71994000

Quarters > 2 > balance Sheet > short Term Debt

57492000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

750240000

Quarters > 2 > balance Sheet > equity

-426211000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-40455000

Quarters > 2 > cash Flow > depreciation

725000

Quarters > 2 > cash Flow > change In Working Capital

12028000

Quarters > 2 > cash Flow > cash From Operations

-22628000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7500000

Quarters > 2 > cash Flow > net Change In Cash

-30128000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20626841004832214

Quarters > 2 > ratios > PB

-1.7716403372977234

Quarters > 2 > ratios > ROE

9.491777546801936

Quarters > 2 > ratios > ROA

-12.484993627113623

Quarters > 2 > ratios > FCF

-22628000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3481498576813601

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

69113000

Quarters > 3 > income Statement > cost Of Revenue

25631000

Quarters > 3 > income Statement > gross Profit

43482000

Quarters > 3 > income Statement > operating Expenses

47902000

Quarters > 3 > income Statement > operating Income

-4420000

Quarters > 3 > income Statement > interest Expense

16422000

Quarters > 3 > income Statement > pretax Income

-21318000

Quarters > 3 > income Statement > net Income

-21318000

Quarters > 3 > income Statement > eps

-0.109006167484893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

195566916

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4869000

Quarters > 3 > income Statement > operating Margin

-6.395323600480372

Quarters > 3 > income Statement > total Other Income Expense Net

-16898000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

144761000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80142000

Quarters > 3 > balance Sheet > inventories

94491000

Quarters > 3 > balance Sheet > total Current Assets

337998000

Quarters > 3 > balance Sheet > property Plant Equipment

5767000

Quarters > 3 > balance Sheet > total Assets

343821000

Quarters > 3 > balance Sheet > payables

51650000

Quarters > 3 > balance Sheet > short Term Debt

57316000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

732543000

Quarters > 3 > balance Sheet > equity

-388722000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-21318000

Quarters > 3 > cash Flow > depreciation

27000

Quarters > 3 > cash Flow > change In Working Capital

-21308000

Quarters > 3 > cash Flow > cash From Operations

-34952000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

34996000

Quarters > 3 > cash Flow > net Change In Cash

44000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.109006167484893

Quarters > 3 > ratios > PB

-1.936943693950947

Quarters > 3 > ratios > ROE

5.484124901600629

Quarters > 3 > ratios > ROA

-6.200319352221069

Quarters > 3 > ratios > FCF

-34952000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5057225124072172

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

332314000

Annuals > 0 > income Statement > cost Of Revenue

68601000

Annuals > 0 > income Statement > gross Profit

263713000

Annuals > 0 > income Statement > operating Expenses

209311000

Annuals > 0 > income Statement > operating Income

54402000

Annuals > 0 > income Statement > interest Expense

59251000

Annuals > 0 > income Statement > pretax Income

-51745000

Annuals > 0 > income Statement > net Income

-51745000

Annuals > 0 > income Statement > eps

-0.2764423919378169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

187181856

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

7569000

Annuals > 0 > income Statement > operating Margin

16.370661482814448

Annuals > 0 > income Statement > total Other Income Expense Net

-106147000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

144761000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80142000

Annuals > 0 > balance Sheet > inventories

94491000

Annuals > 0 > balance Sheet > total Current Assets

337998000

Annuals > 0 > balance Sheet > property Plant Equipment

5767000

Annuals > 0 > balance Sheet > total Assets

343821000

Annuals > 0 > balance Sheet > payables

51650000

Annuals > 0 > balance Sheet > short Term Debt

104902000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

732543000

Annuals > 0 > balance Sheet > equity

-388722000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-51745000

Annuals > 0 > cash Flow > depreciation

63000

Annuals > 0 > cash Flow > change In Working Capital

-60530000

Annuals > 0 > cash Flow > cash From Operations

-23654000

Annuals > 0 > cash Flow > capital Expenditures

317000

Annuals > 0 > cash Flow > cash From Investing

-317000

Annuals > 0 > cash Flow > cash From Financing

86484000

Annuals > 0 > cash Flow > net Change In Cash

62513000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2764423919378169

Annuals > 0 > ratios > PB

-1.8538959606093817

Annuals > 0 > ratios > ROE

13.311569707914654

Annuals > 0 > ratios > ROA

-15.049982403634449

Annuals > 0 > ratios > FCF

-23971000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07213358450140529

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

116334000

Annuals > 1 > income Statement > cost Of Revenue

43267000

Annuals > 1 > income Statement > gross Profit

73067000

Annuals > 1 > income Statement > operating Expenses

228630000

Annuals > 1 > income Statement > operating Income

-155563000

Annuals > 1 > income Statement > interest Expense

58976000

Annuals > 1 > income Statement > pretax Income

-209248000

Annuals > 1 > income Statement > net Income

-209248000

Annuals > 1 > income Statement > eps

-2.0294333003810348

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

103106616

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-150108000

Annuals > 1 > income Statement > operating Margin

-133.721010194784

Annuals > 1 > income Statement > total Other Income Expense Net

-53685000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

82248000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48494000

Annuals > 1 > balance Sheet > inventories

65623000

Annuals > 1 > balance Sheet > total Current Assets

201065000

Annuals > 1 > balance Sheet > property Plant Equipment

4675000

Annuals > 1 > balance Sheet > total Assets

205796000

Annuals > 1 > balance Sheet > payables

31718000

Annuals > 1 > balance Sheet > short Term Debt

36381000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

660790000

Annuals > 1 > balance Sheet > equity

-454994000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-209248000

Annuals > 1 > cash Flow > depreciation

164000

Annuals > 1 > cash Flow > change In Working Capital

13675000

Annuals > 1 > cash Flow > cash From Operations

-135487000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

42500000

Annuals > 1 > cash Flow > cash From Financing

50460000

Annuals > 1 > cash Flow > net Change In Cash

-42527000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.0294333003810348

Annuals > 1 > ratios > PB

-0.8724521017859577

Annuals > 1 > ratios > ROE

45.98917787926874

Annuals > 1 > ratios > ROA

-101.67738925926646

Annuals > 1 > ratios > FCF

-135487000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.1646380249969914

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

75475000

Annuals > 2 > income Statement > cost Of Revenue

26967000

Annuals > 2 > income Statement > gross Profit

48508000

Annuals > 2 > income Statement > operating Expenses

228009000

Annuals > 2 > income Statement > operating Income

-179501000

Annuals > 2 > income Statement > interest Expense

56810000

Annuals > 2 > income Statement > pretax Income

-233659000

Annuals > 2 > income Statement > net Income

-233659000

Annuals > 2 > income Statement > eps

-3.5185770853124723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66407242

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-176349000

Annuals > 2 > income Statement > operating Margin

-237.8284200066247

Annuals > 2 > income Statement > total Other Income Expense Net

-54158000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

124775000

Annuals > 2 > balance Sheet > short Term Investments

42086000

Annuals > 2 > balance Sheet > receivables

33729000

Annuals > 2 > balance Sheet > inventories

35201000

Annuals > 2 > balance Sheet > total Current Assets

246683000

Annuals > 2 > balance Sheet > property Plant Equipment

1200000

Annuals > 2 > balance Sheet > total Assets

247939000

Annuals > 2 > balance Sheet > payables

23040000

Annuals > 2 > balance Sheet > short Term Debt

384000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

571717000

Annuals > 2 > balance Sheet > equity

-323778000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-233659000

Annuals > 2 > cash Flow > depreciation

500000

Annuals > 2 > cash Flow > change In Working Capital

-3373000

Annuals > 2 > cash Flow > cash From Operations

-174827000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8104000

Annuals > 2 > cash Flow > cash From Financing

32606000

Annuals > 2 > cash Flow > net Change In Cash

-134117000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.5185770853124723

Annuals > 2 > ratios > PB

-0.789639449561119

Annuals > 2 > ratios > ROE

72.16642267232486

Annuals > 2 > ratios > ROA

-94.24051883729466

Annuals > 2 > ratios > FCF

-174827000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.3163564094070885

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

78447000

Annuals > 3 > income Statement > cost Of Revenue

14217000

Annuals > 3 > income Statement > gross Profit

64230000

Annuals > 3 > income Statement > operating Expenses

290960000

Annuals > 3 > income Statement > operating Income

-226730000

Annuals > 3 > income Statement > interest Expense

46353000

Annuals > 3 > income Statement > pretax Income

-269108000

Annuals > 3 > income Statement > net Income

-269108000

Annuals > 3 > income Statement > eps

-9.310887806376105

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28902507

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-222143000

Annuals > 3 > income Statement > operating Margin

-289.0231621349446

Annuals > 3 > income Statement > total Other Income Expense Net

-42378000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

208892000

Annuals > 3 > balance Sheet > short Term Investments

50441000

Annuals > 3 > balance Sheet > receivables

22934000

Annuals > 3 > balance Sheet > inventories

34394000

Annuals > 3 > balance Sheet > total Current Assets

328972000

Annuals > 3 > balance Sheet > property Plant Equipment

2562000

Annuals > 3 > balance Sheet > total Assets

381590000

Annuals > 3 > balance Sheet > payables

17559000

Annuals > 3 > balance Sheet > short Term Debt

1392000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

578534000

Annuals > 3 > balance Sheet > equity

-196944000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-269108000

Annuals > 3 > cash Flow > depreciation

612000

Annuals > 3 > cash Flow > change In Working Capital

-52513000

Annuals > 3 > cash Flow > cash From Operations

-263809000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-50484000

Annuals > 3 > cash Flow > cash From Financing

268223000

Annuals > 3 > cash Flow > net Change In Cash

-46070000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.310887806376105

Annuals > 3 > ratios > PB

-0.5650065599865952

Annuals > 3 > ratios > ROE

136.64188804939474

Annuals > 3 > ratios > ROA

-70.52281244267408

Annuals > 3 > ratios > FCF

-263809000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.3628946932323736

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.15812476513806806

Valuation > metrics > PB

-1.6902026712542733

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.941893517605642

Profitability > metrics > ROA

-8.692407563584712

Profitability > metrics > Net Margin

-0.35887480099417013

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.4516348464922226

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5700608922146821

Liquidity > metrics > Quick Ratio

0.9522618975024609

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

19

Prev Profitabilities > 2

11

Prev Risks > 0

31

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:35.564Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.28

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-