Aerie Pharmaceuticals (AERI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,818 | 234,954 | 270,648 | 249,501 | 197,569 |
| Marketable Securities | N/A | 1,000 | 15,455 | 84,476 | 52,086 |
| Receivables | 2,715 | 1,961 | 1,125 | N/A | N/A |
| Inventories | 10,112 | 5,612 | 5,747 | 1,062 | N/A |
| TOTAL | $220,175 | $246,817 | $295,478 | $341,154 | $254,142 |
| Non-Current Assets | |||||
| PPE Net | 60,525 | 58,360 | 54,879 | 47,810 | 31,932 |
| Other Non-Current Assets | 4,344 | 4,017 | 2,604 | 2,079 | 4,202 |
| TOTAL | $64,869 | $62,377 | $57,483 | $49,889 | $36,134 |
| Total Assets | $285,044 | $309,194 | $352,961 | $391,043 | $290,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,403 | 7,066 | 8,757 | 6,066 | 6,245 |
| Accrued Expenses | 38,381 | 27,948 | 20,016 | 19,070 | 18,939 |
| TOTAL | $50,784 | $35,014 | $28,773 | $25,136 | $25,184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,454 | 5,598 | 129,308 | 129,636 | 129,493 |
| TOTAL | $6,454 | $5,598 | $129,308 | $129,636 | $129,493 |
| Total Liabilities | $57,238 | $40,612 | $158,081 | $154,772 | $154,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,911 | 45,454 | 45,222 | 39,497 | 39,493 |
| Common Shares | 45 | 45 | 40 | 40 | 37 |
| Retained earnings | -696,419 | -644,961 | -559,588 | -504,564 | -461,728 |
| Other shareholders' equity | 0 | -1 | -9 | -157 | -28 |
| TOTAL | $227,806 | $268,582 | $194,880 | $236,271 | $135,599 |
| Total Liabilities And Equity | $285,044 | $309,194 | $352,961 | $391,043 | $290,276 |