Aerie Pharmaceuticals (AERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,187 | 151,570 | 143,940 | 202,818 | 197,569 |
| Marketable Securities | 102,614 | 88,794 | 165,250 | 0 | 52,086 |
| Receivables | 158,828 | 56,022 | 38,354 | 2,715 | N/A |
| Inventories | 40,410 | 27,059 | 21,054 | 10,112 | 0 |
| TOTAL | $355,650 | $331,755 | $376,342 | $220,175 | $254,142 |
| Non-Current Assets | |||||
| PPE Net | 51,472 | 54,260 | 58,147 | 60,525 | 31,932 |
| Other Non-Current Assets | 24,269 | 16,030 | 18,119 | 4,344 | 4,202 |
| TOTAL | $75,741 | $70,290 | $76,266 | $64,869 | $36,134 |
| Total Assets | $431,391 | $402,045 | $452,608 | $285,044 | $290,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,285 | 8,826 | 12,770 | 12,403 | 6,245 |
| Accrued Expenses | 112,341 | 90,723 | 65,376 | 38,381 | 18,939 |
| TOTAL | $124,991 | $104,472 | $83,648 | $50,784 | $25,184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 259,418 | 222,747 | 202,010 | 6,454 | 129,493 |
| TOTAL | $323,733 | $273,605 | $202,010 | $6,454 | $129,493 |
| Total Liabilities | $448,724 | $378,077 | $285,658 | $57,238 | $154,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,392 | 46,917 | 46,428 | 45,911 | 39,493 |
| Common Shares | 48 | 47 | 46 | 45 | 37 |
| Retained earnings | -1,153,911 | -1,079,101 | -896,000 | -696,419 | -461,728 |
| Other shareholders' equity | -126 | -52 | -92 | 0 | -28 |
| TOTAL | $-17,333 | $23,968 | $166,950 | $227,806 | $135,599 |
| Total Liabilities And Equity | $431,391 | $402,045 | $452,608 | $285,044 | $290,276 |