Aerie Pharmaceuticals (AERI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,179 | 143,940 | 248,702 | 109,363 | 148,868 |
| Marketable Securities | 130,552 | 165,250 | 92,075 | N/A | N/A |
| Receivables | 42,941 | 38,354 | 33,278 | 25,650 | 14,758 |
| Inventories | 20,225 | 21,054 | 14,673 | 10,419 | 10,192 |
| TOTAL | $338,437 | $376,342 | $396,668 | $154,110 | $180,317 |
| Non-Current Assets | |||||
| PPE Net | 57,223 | 58,147 | 58,277 | 58,595 | 62,982 |
| Investments And Advances | 0 | 0 | 5,020 | 0 | 0 |
| Other Non-Current Assets | 16,617 | 18,119 | 19,243 | 21,436 | 19,751 |
| TOTAL | $73,840 | $76,266 | $82,540 | $80,031 | $82,733 |
| Total Assets | $412,277 | $452,608 | $479,208 | $234,141 | $263,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,208 | 12,770 | 11,480 | 9,098 | 11,121 |
| Accrued Expenses | 64,323 | 65,376 | 55,728 | 46,523 | 35,810 |
| TOTAL | $79,145 | $83,648 | $73,010 | $61,115 | $51,963 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 205,923 | 202,010 | 196,994 | 17,268 | 18,937 |
| TOTAL | $205,923 | $202,010 | $196,994 | $17,268 | $18,937 |
| Total Liabilities | $285,068 | $285,658 | $270,004 | $78,383 | $70,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,468 | 46,428 | 46,321 | 45,939 | 45,918 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -945,129 | -896,000 | -840,936 | -791,534 | -744,370 |
| Other shareholders' equity | -120 | -92 | -158 | 0 | 0 |
| TOTAL | $127,209 | $166,950 | $209,204 | $155,758 | $192,150 |
| Total Liabilities And Equity | $412,277 | $452,608 | $479,208 | $234,141 | $263,050 |