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
Cash Flow Trends
Operating Cash Flow
-$99M
-53.3% ▼
Capital Expenditures
$3M
-6.2% ▼
5Y CAGR: -8.3%
Free Cash Flow
-$102M
-51.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$114M
-1599.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$145M | -$233M | -$200M | -$183M | -$75M |
| Depreciation & Amort. | $1M | $2M | $18M | $34M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $13M | -$24M | $45M | -$93M |
| Other Non-Cash Items | $26M | $25M | $10M | -$732K | $1M |
| Operating Cash Flow | -$93M | -$153M | -$150M | -$65M | -$99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$31M | -$10M | -$3M | -$3M |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$104M | -$56M | -$165M | -$117M | -$132M |
| Investment Sales | $88M | $108M | $0 | $193M | $117M |
| Other Investing | -$10M | $0 | -$8M | $0 | $0 |
| Investing Cash Flow | -$43M | $21M | -$183M | $73M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $136M | $137M | $275M | -$859K | $3M |
| Financing Cash Flow | $136M | $137M | $275M | -$859K | $3M |
| Net Change in Cash | -$376K | $5M | -$59M | $8M | -$114M |
| Cash End of Period | $198M | $203M | $144M | $152M | $37M |
| Free Cash Flow | -$109M | -$184M | -$160M | -$68M | -$102M |