ESPR (ESPR)
Esperion Therapeutics, Inc.
NASDAQ:ESPRHealthcare · Biotechnology
Mkt Cap-
Float234.07M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$403.13M
Net Income-$22.68M
Total Assets$465.89M
Free Cash Flow-$13.09M
Debt & Equity
Debt 223%
Total Debt$548M
Total Equity-$301.96M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:7Reverse splitJun 11, 20137 shares → 1
Balance Sheet Details
Assets$465.89M
Liabilities$767.85M
Accounts Receivable$140.19M
Accounts Payable$65.07M
Inventory$105.12M
PP&E (Net)$3.26M
Goodwill$0
Intangible Assets$56K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $403.13M | $332.31M | $116.33M | $75.47M | $78.45M | $227.55M | $148.36M | $184.47M | $0 | $0 | $0 | $0 | $4.98B | $0 | $0 | $0 | $0 | $2K | $0 |
| YoY Growth | 21.3% | 185.7% | 54.1% | -3.8% | -65.5% | 53.4% | -19.6% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $129.22M | $68.6M | $43.27M | $26.97M | $14.22M | $2.39M | $0 | $265K | $258K | $252K | $236K | $0 | $0 | $0 | $0 | $0 | $0 | $786K | $683K |
| Gross Profit | $273.91M | $263.71M | $73.07M | $48.51M | $64.23M | $225.16M | $148.36M | $184.21M | -$258K | -$252K | -$236K | $0 | $4.98B | $0 | $0 | $0 | $0 | -$784K | -$683K |
| Gross Margin | 67.9% | 79.4% | 62.8% | 64.3% | 81.9% | 98.9% | 100.0% | 99.9% | - | - | - | - | 100.0% | - | - | - | - | -39200.0% | - |
| Research and Development | $47.85M | $46.24M | $86.11M | $118.93M | $105.97M | $146.94M | $175.61M | $171.49M | $147.6M | $57.87M | $29.8M | $25.3M | $16.01M | $8M | $7.81M | $21.99M | $21.45M | $21.79M | $8.48M |
| Selling, General, and Administrative | $165.79M | $163.07M | $142.52M | $109.08M | $184.99M | $199.62M | $65.85M | $33.1M | $21.38M | $18.28M | $20.24M | $10.92M | $6.74M | $2.21M | $2.36M | $5.96M | $5.02M | $2.95M | $2.52M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119K | $194K | -$84K | -$76K | $0 | $0 | $5M | $3.2M |
| Total Operating Expenses | $213.64M | $209.31M | $228.63M | $228.01M | $290.96M | $346.55M | $241.47M | $204.59M | $168.98M | $76.15M | $50.04M | $36.22M | $22.76M | $10.2M | $10.16M | $29.24M | $29.33M | $26.79M | $11.69M |
| Operating Income (EBIT) | $60.27M | $54.4M | -$155.56M | -$179.5M | -$226.73M | -$121.4M | -$93.1M | -$204.59M | -$168.98M | -$76.15M | -$50.04M | -$36.22M | -$22.76M | -$10.2M | -$10.16M | -$27.95M | -$27.32M | -$27.57M | -$12.37M |
| Operating Margin | 15.0% | 16.4% | -133.7% | -237.8% | -289.0% | -53.3% | -62.8% | -110.9% | - | - | - | - | -0.5% | - | - | - | - | -1378600.0% | - |
| Interest Expense | $84.6M | $59.25M | $58.98M | $56.81M | $46.35M | $22.67M | $8.12M | $100K | $198K | $376K | $520K | $270K | $937K | $1.49M | $577K | $0 | $0 | $0 | $0 |
| Interest Income | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$81.11M | -$106.15M | -$53.69M | -$54.16M | -$42.38M | -$22.16M | -$4.06M | $2.77M | $1.99M | $1.17M | $256K | -$151K | -$3.33M | -$1.54M | -$653K | -$780K | $2.38M | -$3.8M | $0 |
| Income Before Tax (EBT) | -$20.84M | -$51.74M | -$209.25M | -$233.66M | -$269.11M | -$143.55M | -$97.17M | -$201.81M | -$166.99M | -$74.98M | -$49.78M | -$36.38M | -$26.09M | -$11.74M | -$10.82M | -$28.73M | -$24.93M | -$31.37M | $0 |
| Income Tax Expense | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229K | $0 | $0 | $0 | $0 | $0 | $4.1M | -$332K |
| Net Income | -$22.68M | -$51.74M | -$209.25M | -$233.66M | -$269.11M | -$143.55M | -$97.17M | -$201.81M | -$166.99M | -$74.98M | -$49.78M | -$36.38M | -$26.09M | -$11.74M | -$10.82M | -$28.73M | -$24.93M | -$27.58M | -$10.67M |
| Net Income Margin | -5.6% | -15.6% | -179.9% | -309.6% | -343.0% | -63.1% | -65.5% | -109.4% | - | - | - | - | -0.5% | - | - | - | - | -1378800.0% | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.11 | -0.28 | -2.03 | -4.33 | -11.03 | -6.05 | -4.02 | -7.54 | -6.98 | -3.33 | -2.26 | -2.22 | -1.71 | -1.22 | -1.13 | -6.86 | -6.38 | -9.35 | -7.94 |
| Diluted EPS | -0.11 | -0.28 | -2.03 | -4.33 | -11.03 | -6.05 | -4.02 | -7.54 | -6.98 | -3.33 | -2.26 | -2.22 | -1.70 | -1.22 | -1.13 | -6.86 | -6.38 | -9.35 | -7.94 |
| Weighted Average OS | 207.87M | 187.18M | 103.11M | 66.41M | 28.90M | 27.47M | 27.09M | 26.75M | 23.93M | 22.54M | 22.02M | 16.37M | 15.29M | 9.61M | 9.61M | 4.19M | 3.91M | 2.95M | 1.34M |
| EBITDA | $63.87M | $7.57M | -$150.11M | -$176.35M | -$222.14M | -$120.33M | -$88.73M | -$204.32M | -$166.53M | -$74.35M | -$49.03M | -$36.06M | -$22.69M | -$10.12M | -$10.06M | -$27.21M | -$26.8M | -$25.52M | -$11.69M |
| EBITDA Margin | 15.8% | 2.3% | -129.0% | -233.7% | -283.2% | -52.9% | -59.8% | -110.8% | - | - | - | - | -0.5% | - | - | - | - | -1276100.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $167.85M | $144.76M | $82.25M | $124.78M | $208.89M | $304.96M | $166.13M | $36.97M | $34.47M | $38.16M | $77.34M | $85.04M | $56.54M | $6.51M | $1.57M | $40.5M | $70.29M | $70.23M | $5.9M |
| Short-Term Investments | $0 | $0 | $0 | $42.09M | $50.44M | $0 | $34.65M | $0 | $0 | $0 | $0 | $0 | $3.53M | $0 | $0 | $4.35M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $167.85M | $144.76M | $82.25M | $166.86M | $259.33M | $304.96M | $200.78M | $36.97M | $34.47M | $38.16M | $77.34M | $85.04M | $60.06M | $6.51M | $1.57M | $44.85M | $70.29M | $70.23M | $5.9M |
| Accounts Receivable | $140.19M | $80.14M | $48.49M | $33.73M | $22.93M | $12.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $105.12M | $94.49M | $65.62M | $35.2M | $34.39M | $16.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.5M | $18.02M | $4.51M | $9.87M | $11.17M | $0 | $928K | $0 | $0 | $0 | $0 | $0 | $362K | $0 | $200K | $0 | $0 | $1.11M | $139K |
| Total Current Assets | $462.57M | $338M | $201.06M | $246.68M | $328.97M | $345.9M | $211.71M | $142.63M | $203.92M | $213.58M | $214.39M | $106.77M | $60.62M | $7.14M | $1.86M | $45.26M | $71.29M | $71.34M | $6.04M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $3.26M | $5.77M | $4.67M | $1.2M | $2.56M | $7.31M | $2.68M | $520K | $435K | $674K | $807K | $780K | $81K | $120K | $252K | $3M | $3.31M | $2.5M | $1.96M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.11M | $3.11M | $0 | $0 |
| Intangible Assets | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $56K | $54K | $54K | $0 | $0 | $3.5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.29M | $239.15M | $204.32M | $215.24M | $56.54M | $17.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $417.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$417.85M | $0 | $0 | $0 | $50M | $0 | $0 | -$99.05M | -$165.73M | -$173.42M | -$134.93M | -$20.8M | $0 | -$174K | $10K | $35K | $633K | $534K | $0 |
| Total Long-Term Assets | $3.32M | $5.82M | $4.73M | $1.26M | $52.62M | $7.36M | $2.73M | $819K | $73.91M | $31.64M | $81.18M | $36.58M | $17.67M | $174K | $316K | $6.14M | $7.05M | $6.54M | $1.96M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $465.89M | $343.82M | $205.8M | $247.94M | $381.59M | $353.26M | $214.45M | $143.45M | $277.83M | $245.21M | $295.57M | $143.34M | $78.29M | $7.31M | $2.18M | $51.41M | $78.34M | $77.88M | $8M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $65.07M | $51.65M | $31.72M | $23.04M | $17.56M | $51.98M | $28.86M | $44.89M | $20.38M | $4.59M | $707K | $2.04M | $2.23M | $476K | $691K | $1.69M | $2.92M | $3.94M | $1.43M |
| Short-Term Debt | $89.7M | $102.16M | $34.83M | $25.14M | $12.69M | $0 | $0 | $0 | $1.04M | $1.71M | $1.6M | $638K | $0 | $15.24M | $0 | $1.06M | $863K | $697K | $495K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $44K | $38K | $40K | $37K | $107K | $95K | $13K | $3K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $34.48M | $8.52M | $25.4M | $3.51M | $5.68M | $1.66M | $2.15M | $0 | $38K | $40K | $37K | $107K | $0 | $1.19M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.84M | $12.74M | $49.24M | $9.05M | $8.81M | $15.16M | $7.82M | $1.88M | $10.99M | $0 | $0 | $0 | -$509 | $1.38M | $236K | $2.19M | $2.57M | $2.53M | $980K |
| Total Current Liabilities | $300.81M | $246.23M | $156.22M | $92.31M | $73.35M | $94.07M | $66.08M | $64.33M | $33.14M | $15.59M | $5.63M | $5.49M | $4.2M | $17.17M | $1.34M | $4.93M | $6.36M | $7.16M | $2.9M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $457.65M | $483.74M | $501.55M | $259.9M | $258.28M | $179.37M | $0 | $0 | $0 | $1.02M | $2.69M | $4.3M | $0 | $7.53M | $6.9M | $7.73M | $5.48M | $3.03M | $2.28M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $634K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.74M | $246.02M | $239.95M | $218.84M | $245.74M | $172.5M | $127.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.73M | -$5.48M | -$3.03M | -$219 |
| Total Long-Term Liabilities | $467.04M | $486.31M | $504.57M | $479.41M | $505.18M | $355.32M | $128.42M | $0 | $0 | $1.02M | $2.69M | $4.3M | $0 | $7.53M | $6.9M | $7.73M | $5.48M | $3.03M | $2.28M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $767.85M | $732.54M | $660.79M | $571.72M | $578.53M | $449.39M | $194.5M | $64.33M | $33.14M | $16.61M | $8.31M | $9.79M | $4.2M | $24.7M | $8.24M | $12.66M | $11.84M | $10.19M | $5.18M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.29B | $23.98M | $23.98M | $0 | $0 | $0 | $0 |
| Common Stock | $245K | $196K | $118K | $75K | $61K | $26K | $27K | $27K | $26K | $23K | $23K | $20K | $15K | $346 | $308 | $29K | $29K | $26K | $2K |
| Retained Earnings | -$1.62B | -$1.6B | -$1.55B | -$1.34B | -$1.11B | -$838.82M | -$695.27M | -$598.1M | -$396.29M | -$229.2M | -$154.22M | -$104.44M | -$68.06M | -$41.98M | -$30.23M | -$94.05M | -$65.32M | -$40.39M | -$12.81M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$2K | -$31K | $0 | $23K | -$319K | -$845K | -$172K | -$482K | -$59K | -$3K | -$1.17M | -$1.04M | -$3.69M | -$2.42M | -$1.26M | -$472K |
| Other Stockholders' Equity | $1.32B | $1.21B | $1.09B | $1.02B | $909.37M | $742.66M | $715.19M | -$27K | $640.96M | $457.78M | $441.46M | $237.97M | $142.14M | $24.58M | $24.18M | $132.76M | $131.79M | $108.05M | $15.63M |
| Total Equity | -$301.96M | -$388.72M | -$454.99M | -$323.78M | -$196.94M | -$96.13M | $19.95M | -$598.1M | $244.69M | $228.6M | $287.26M | $133.55M | $74.09M | -$17.39M | -$6.06M | $38.74M | $66.5M | $67.69M | $2.81M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $465.89M | $343.82M | $205.8M | $247.94M | $381.59M | $353.26M | $214.45M | -$533.77M | $277.83M | $245.21M | $295.57M | $143.34M | $78.29M | $7.31M | $2.18M | $51.41M | $78.34M | $77.88M | $8M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $548M | $591.21M | $540.95M | $260.95M | $260.2M | $185.41M | $1.56M | $0 | $1.04M | $2.73M | $4.29M | $4.94M | $0 | $22.77M | $6.9M | $8.79M | $6.34M | $3.72M | $2.78M |
| Net Debt | $380.15M | $446.45M | $458.7M | $136.17M | $51.3M | -$119.55M | -$164.57M | -$36.97M | -$33.42M | -$35.43M | -$73.04M | -$80.1M | -$56.54M | $16.26M | $5.33M | -$31.71M | -$63.94M | -$66.5M | -$3.12M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$22.68M | -$51.74M | -$209.25M | -$233.66M | -$269.11M | -$143.55M | -$97.17M | -$201.81M | -$166.99M | -$74.98M | -$49.78M | -$36.38M | -$26.09M | -$11.74M | -$10.82M | -$28.73M | -$24.93M | -$27.58M | -$10.67M |
| Depreciation & Amortization | $105K | $63K | $164K | $500K | $612K | $547K | $319K | $265K | $258K | $252K | $236K | $160K | $71K | $139K | $178K | -$1.29M | -$2.01M | -$2.05M | -$683K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$97K | $0 | $0 | $334K | $1.01M | $694K | $233K | $2.51M | $52K | $108K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.87M | $11.99M | $11.96M | $15.21M | $24.31M | $28.39M | $25.88M | $23.97M | $18.61M | $15.96M | $12.73M | $3.68M | $1.23M | $80K | $78K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$60.05M | -$31.65M | -$14.77M | -$10.79M | -$10.55M | -$10.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K |
| Inventory | -$10.63M | -$28.87M | -$30.42M | -$807K | -$18.26M | -$16.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.62M |
| Accounts Payable | $20.92M | $12.43M | $8.68M | $5.6M | -$34.1M | $23.11M | -$16.05M | $24.45M | $15.76M | $3.89M | -$1.33M | -$299K | $1.76M | -$215K | $619K | -$1.24M | -$816K | $2.62M | $1.32M |
| Other Working Capital | $35.12M | -$12.45M | $50.18M | $2.63M | $10.39M | -$490K | $8.76M | $4.71M | $708K | $6.09M | -$756K | $550K | $1.47M | -$625K | $183K | $777K | -$249K | $356K | $3.14M |
| Total Working Capital Change | -$14.64M | -$60.53M | $13.68M | -$3.37M | -$52.51M | -$4.26M | -$7.3M | $29.16M | $16.47M | $9.98M | -$2.09M | $251K | $3.23M | -$840K | $802K | -$465K | -$1.06M | $2.98M | $1.86M |
| Other Non-Cash Items | $14.26M | $76.56M | $47.96M | $46.49M | $32.89M | $33.8M | $7.92M | -$217K | $23K | $44K | $61K | $31K | $937K | $1.5M | $581K | $3.92M | $5.24M | $8.7M | $1.64M |
| Net Cash from Operating | -$13.09M | -$23.65M | -$135.49M | -$174.83M | -$263.81M | -$85.18M | -$70.34M | -$148.64M | -$131.3M | -$47.73M | -$38.16M | -$32.02M | -$18.11M | -$10.81M | -$9.07M | -$26.56M | -$22.77M | -$17.95M | -$7.85M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | -$317K | $0 | $0 | $0 | -$13.37M | -$953K | -$151K | -$19K | -$94K | -$325K | -$873K | -$31K | -$7K | -$34K | -$1.16M | -$2.02M | -$1.34M | -$1.56M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $12.5M | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | -$233K | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$59.9M | -$50.48M | -$4.42M | -$34.33M | -$25.48M | -$219.58M | -$197.23M | -$280.56M | -$48.09M | -$24.68M | $0 | $0 | -$37.22M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $42.5M | $68M | $0 | $39.15M | $99.51M | $166.08M | $183.74M | $207.44M | $120.79M | $12.35M | $3.5M | $0 | $500K | $32.86M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$12.5M | $0 | $140.6M | -$35.83M | $10.21M | $24K | $12K | $201K | $5K | $42K | $30K | -$105K | -$450K | $0 |
| Net Cash from Investing | $0 | -$317K | $42.5M | $8.1M | -$50.48M | $21.36M | $64.23M | $140.45M | -$35.85M | $10.12M | -$160.07M | -$36.6M | -$21M | -$2K | $509K | -$5.48M | -$2.13M | -$2.02M | -$1.56M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $54.91M | -$35.01M | $15.51M | $58.24M | $440K | -$271.6M | - | $1.05M | $1.71M | $1.6M | $638K | -$4.84M | - | -$15.41M | - | - | - | - | - |
| Common Stock Issuance | $98.35M | $91.19M | $56.88M | $90.85M | $218.69M | $0 | $0 | $11.74M | $164M | $45K | $189.98M | $91.73M | $72.19M | $339K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.26M | -$39.72M | -$6.42M | $0 | $49.98M | -$14.87M | $136.19M | $11.74M | $1.17M | $45K | $1.18M | $92.28M | $72.19M | $10 | $16K | $1.44M | $25.02M | $84.12M | $2.78M |
| Net Cash from Financing | $36.18M | $86.48M | $50.46M | $32.61M | $268.22M | $201.72M | $136.19M | $10.69M | $163.46M | -$1.56M | $190.52M | $97.12M | $89.14M | $15.75M | $6.72M | $1.44M | $25.02M | $84.12M | $2.78M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $815K | -$63K | $184K | -$677 |
| Net Change in Cash | $23.09M | $62.51M | -$42.53M | -$134.12M | -$46.07M | $137.9M | $130.09M | $2.5M | -$3.7M | -$39.17M | -$7.7M | $28.5M | $50.03M | $4.94M | -$1.84M | -$29.79M | $58K | $64.32M | -$6.64M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$13.09M | -$23.65M | -$135.49M | -$174.83M | -$263.81M | -$85.18M | -$70.34M | -$148.64M | -$131.3M | -$47.73M | -$38.16M | -$32.02M | -$18.11M | -$10.81M | -$9.07M | -$26.56M | -$22.77M | -$17.95M | -$7.85M |
| Capital Expenditure | $0 | -$317K | $0 | $0 | $0 | -$13.37M | -$953K | -$151K | -$19K | -$94K | -$325K | -$873K | -$31K | -$7K | -$34K | -$1.16M | -$2.02M | -$1.34M | -$1.56M |
| Free Cash Flow | -$13.09M | -$23.97M | -$135.49M | -$174.83M | -$263.81M | -$98.55M | -$71.29M | -$148.79M | -$131.32M | -$47.82M | -$38.48M | -$32.89M | -$18.14M | -$10.82M | -$9.1M | -$27.72M | -$24.79M | -$19.3M | -$9.42M |
| Cash at Beginning | $144.76M | $82.25M | $124.78M | $258.89M | $304.96M | $167.06M | $36.97M | $34.47M | $38.16M | $77.34M | $85.04M | $56.54M | $6.51M | $1.57M | $3.41M | $70.29M | $70.23M | $5.9M | $12.54M |
| Cash at End | $167.85M | $144.76M | $82.25M | $124.78M | $258.89M | $304.96M | $167.06M | $36.97M | $34.47M | $38.16M | $77.34M | $85.04M | $56.54M | $6.51M | $1.57M | $40.5M | $70.29M | $70.23M | $5.9M |