Esperion Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Esperion Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Esperion Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $90.6M, a 83.1% increase year-over-year.
  • Esperion Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.5M, a 54.8% increase from 2022.
  • Esperion Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $32.6M, a 87.8% decline from 2021.
  • Esperion Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $268M, a 33% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $50.5M +$17.9M +54.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $32.6M -$236M -87.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $268M +$66.5M +33% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-21
2020 $202M +$65.5M +48.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-22
2019 $136M +$126M +1174% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $10.7M -$153M -93.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $163M +$165M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$1.56M -$192M -101% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $191M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.