ESPR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ESPR had $6,386K increase in cash & cash equivalents over the period. -$4,286K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-31,333	-53,180
Non-cash loss on extinguishment of debt	0	0
Non-cash royalty revenue	16,359	24,061
Paid-in-kind interest on long-term debt	4,580	4,406
Depreciation expense	26	53
Amortization of debt issuance costs and discounts	847	1,519
Non-cash interest expense related to the revenue interest liability	0	0
Non-cash interest expense related to the royalty sale liability	14,637	26,363
Stock-based compensation expense	2,349	5,134
Accounts receivable	11,234	27,604
Prepaids and other assets	6,176	15,718
Deferred revenue	8,366	13,795
Inventories	-5,927	19,975
Other long-term liabilities	0	7,436
Accounts payable	2,901	30,462
Other accrued liabilities	21,183	-2,680
Net cash (used in) provided by operating activities	-4,286	-54,050
Purchase of property and equipment	0	0
Net cash (used in) investing activities	0	0
Payments on revenue interest liability	0	0
Repurchase of revenue interest liability	0	0
Payment of royalty sale liability issuance costs	0	-
Proceeds from royalty sale liability	0	0
Proceeds from issuance of common stock, net of issuance costs	0	0
Proceeds from issuance of common stock from atm program, net of issuance costs	10,531	2,850
Proceeds from exercise of common stock options	141	0
Proceeds from exercise of warrants, net of issuance costs	0	0
Payment of issuance costs	0	7,500
Net cash provided by financing activities	10,672	-4,650
Net (decrease) increase in cash and cash equivalents	6,386	-58,700
Cash and cash equivalents at beginning of period	144,761	-
Cash and cash equivalents at end of period	92,447	-

Unit: Thousand (K) dollars