Aerie Pharmaceuticals (AERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,945 | 91,060 | 85,586 | 69,649 | 2,925 |
| Marketable Securities | 35,717 | 45,502 | 54,339 | N/A | N/A |
| TOTAL | $237,690 | $138,427 | $141,047 | $70,267 | $3,038 |
| Non-Current Assets | |||||
| PPE Net | 7,857 | 3,816 | 240 | 132 | 133 |
| Investments And Advances | 0 | 13,808 | 18,275 | 0 | 0 |
| Other Non-Current Assets | 2,707 | 3,076 | 273 | 59 | 48 |
| TOTAL | $10,564 | $20,700 | $18,788 | $191 | $181 |
| Total Assets | $248,254 | $159,127 | $159,835 | $70,458 | $3,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,610 | 17,116 | 8,887 | 3,482 | 1,453 |
| Accrued Expenses | 13,761 | N/A | N/A | N/A | N/A |
| TOTAL | $19,371 | $17,116 | $8,887 | $3,482 | $3,784 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123,539 | 123,236 | 122,906 | 0 | 2,456 |
| TOTAL | $123,539 | $123,236 | $122,906 | $N/A | $2,456 |
| Total Liabilities | $142,910 | $140,352 | $131,793 | $3,482 | $6,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,626 | 26,512 | 24,047 | 23,317 | N/A |
| Common Shares | 33 | 26 | 24 | 23 | 1 |
| Retained earnings | -316,623 | -217,564 | -143,201 | -95,068 | -63,920 |
| Other shareholders' equity | -68 | -179 | -107 | 0 | 60,898 |
| TOTAL | $105,344 | $18,775 | $28,042 | $66,976 | $-3,021 |
| Total Liabilities And Equity | $248,254 | $159,127 | $159,835 | $70,458 | $3,219 |