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StonvexStonvexStonvexCore line items from ESPR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $94.28M | $80.10M | $403.13M | $234.69M | $147.38M |
Operating Income | Not available | $-6.58M | $60.27M | $-24.96M | $-15.00M |
Net Income | Not available | $-25.20M | $-22.68M | $-84.51M | $-12.72M |
EPS (Diluted) | $-0.00 | $-0.10 | $-0.11 | $-0.43 | $-0.27 |
Total Assets | Not available | $462.53M | $465.89M | $364.02M | $347.08M |
Total Liabilities | Not available | $770.46M | $767.85M | $815.38M | $780.59M |
Cash & Equivalents | Not available | $156.16M | $167.85M | $92.45M | $86.06M |
Free Cash Flow OCF − CapEx | Not available | $-27.91M | $-13.09M | $-58.34M | $-54.05M |
Shares Outstanding | Not available | 251.35M | 207.87M | 198.15M | 196.84M |