Aerie Pharmaceuticals (AERI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,078 | 242,650 | 139,534 | 197,945 | 211,938 |
| Marketable Securities | 87,256 | 65,269 | 68,330 | 35,717 | 41,694 |
| TOTAL | $283,399 | $309,976 | $210,215 | $237,690 | $256,542 |
| Non-Current Assets | |||||
| PPE Net | 19,246 | 14,391 | 12,532 | 7,857 | 4,607 |
| Investments And Advances | 901 | 0 | 0 | 0 | 1,970 |
| Other Non-Current Assets | 2,656 | 2,617 | 2,661 | 2,707 | 2,799 |
| TOTAL | $22,803 | $17,008 | $15,193 | $10,564 | $9,376 |
| Total Assets | $306,202 | $326,984 | $225,408 | $248,254 | $265,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,596 | 13,810 | 13,562 | 5,610 | 14,098 |
| Accrued Expenses | N/A | N/A | N/A | 13,761 | N/A |
| TOTAL | $18,596 | $13,810 | $13,562 | $19,371 | $14,098 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 128,338 | 128,132 | 127,730 | 123,539 | 123,463 |
| TOTAL | $128,338 | $128,132 | $127,730 | $123,539 | $123,463 |
| Total Liabilities | $146,934 | $141,942 | $141,292 | $142,910 | $137,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,705 | 36,341 | 33,635 | 33,626 | 33,382 |
| Common Shares | 36 | 36 | 34 | 33 | 33 |
| Retained earnings | -403,215 | -370,843 | -342,410 | -316,623 | -287,301 |
| Other shareholders' equity | -98 | -81 | -105 | -68 | -13 |
| TOTAL | $159,268 | $185,042 | $84,116 | $105,344 | $128,357 |
| Total Liabilities And Equity | $306,202 | $326,984 | $225,408 | $248,254 | $265,918 |