AERI NASDAQ
Aerie Pharmaceuticals, Inc.
1W: +0.1%
1M: +0.3%
3M: +36.8%
1Y: +48.5%
3Y: -19.2%
5Y: -74.5%
$15.25
Last traded 2022-11-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$431M
+7.3% ▲
5Y CAGR: +11.7%
Total Liabilities
$449M
+18.7% ▲
5Y CAGR: +25.7%
Shareholders Equity
-$17M
-172.3% ▼
Cash & Investments
$140M
-41.8% ▼
5Y CAGR: -9.8%
Total Debt
$261M
+21.1% ▲
5Y CAGR: +16.1%
Net Debt
$223M
+250.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $203M | $144M | $152M | $37M |
| Short-Term Investments | $52M | $0 | $165M | $89M | $103M |
| Cash & ST Investments | $250M | $203M | $309M | $240M | $140M |
| Net Receivables | $0 | $3M | $38M | $56M | $159M |
| Inventory | $0 | $10M | $21M | $27M | $40M |
| Other Current Assets | $4M | $5M | $8M | $8M | $17M |
| Total Current Assets | $254M | $220M | $376M | $332M | $356M |
| Property, Plant & Equip. | $32M | $61M | $58M | $68M | $74M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $18M | $2M | $2M |
| Total Non-Current Assets | $36M | $65M | $76M | $70M | $76M |
| Total Assets | $290M | $285M | $453M | $402M | $431M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $12M | $13M | $9M | $8M |
| Short-Term Debt | $0 | $0 | $6M | $5M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $51M | $64M |
| Other Current Liabilities | $19M | $38M | $65M | $40M | $48M |
| Total Current Liabilities | $25M | $51M | $84M | $104M | $125M |
| Long-Term Debt | $124M | $0 | $189M | $210M | $256M |
| Other Non-Current Liab. | $6M | $6M | $13M | $12M | $3M |
| Total Non-Current Liabilities | $129M | $6M | $202M | $274M | $324M |
| Total Liabilities | $155M | $57M | $286M | $378M | $449M |
| — Equity — | |||||
| Common Stock | $37K | $45K | $46K | $47K | $48K |
| Retained Earnings | -$462M | -$696M | -$896M | -$1.1B | -$1.2B |
| Accumulated OCI | -$28K | $0 | -$92K | -$52K | -$126K |
| Total Stockholders Equity | $136M | $228M | $167M | $24M | -$17M |
| Total Liabilities & Equity | $290M | $285M | $453M | $402M | $431M |
| — Key Metrics — | |||||
| Total Debt | $124M | $0 | $194M | $215M | $261M |
| Net Debt | -$74M | -$203M | $50M | $64M | $223M |
| Total Investments | $52M | $0 | $165M | $89M | $103M |