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Aerie Pharmaceuticals (AERI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	79,956	122,695	151,570	129,787	151,299
Marketable Securities	108,331	85,509	88,794	88,645	90,619
Receivables	59,151	46,150	56,022	46,848	43,078
Inventories	30,704	28,324	27,059	20,842	19,092
TOTAL	$289,018	$293,577	$331,755	$295,213	$313,079

Non-Current Assets
PPE Net	52,715	53,283	54,260	55,293	56,177
Other Non-Current Assets	13,795	15,868	16,030	16,180	15,999
TOTAL	$66,510	$69,151	$70,290	$71,473	$72,176

Total Assets	$355,528	$362,728	$402,045	$366,686	$385,255

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,437	6,520	8,826	4,536	6,661
Accrued Expenses	96,761	82,792	90,723	78,806	71,886
TOTAL	$108,086	$93,364	$104,472	$88,645	$83,861

Non-Current Liabilities
Other Non-Current Liabilities	234,227	228,127	222,747	217,944	211,582
TOTAL	$287,056	$279,732	$273,605	$217,944	$211,582

Total Liabilities	$395,142	$373,096	$378,077	$306,589	$295,443

Shareholders' Equity
Shares Outstanding, K	47,234	46,893	46,917	46,815	46,514
Common Shares	47	47	47	47	47
Retained earnings	-1,159,753	-1,121,065	-1,079,101	-1,032,964	-993,316
Other shareholders' equity	-61	-64	-52	-12	117
TOTAL	$-39,614	$-10,368	$23,968	$60,097	$89,812

Total Liabilities And Equity	$355,528	$362,728	$402,045	$366,686	$385,255