Aerie Pharmaceuticals (AERI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,519 | 74,266 | 91,060 | 106,946 | 100,916 |
| Marketable Securities | 48,512 | 45,023 | 45,502 | 48,292 | 57,873 |
| TOTAL | $108,202 | $120,691 | $138,427 | $156,586 | $159,907 |
| Non-Current Assets | |||||
| PPE Net | 3,844 | 3,993 | 3,816 | 2,912 | 1,703 |
| Investments And Advances | 5,105 | 11,480 | 13,808 | 7,707 | 4,140 |
| Other Non-Current Assets | 2,979 | 3,037 | 3,076 | 8,034 | 10,587 |
| TOTAL | $11,928 | $18,510 | $20,700 | $18,653 | $16,430 |
| Total Assets | $120,130 | $139,201 | $159,127 | $175,239 | $176,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,143 | 16,046 | 17,116 | 18,512 | 18,255 |
| TOTAL | $14,143 | $16,046 | $17,116 | $18,512 | $18,255 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123,387 | 123,310 | 123,236 | 124,250 | 124,218 |
| TOTAL | $123,387 | $123,310 | $123,236 | $124,250 | $124,218 |
| Total Liabilities | $137,530 | $139,356 | $140,352 | $142,762 | $142,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,893 | 26,529 | 26,512 | 26,365 | 25,692 |
| Common Shares | 27 | 27 | 26 | 26 | 25 |
| Retained earnings | -263,487 | -240,268 | -217,564 | -197,187 | -179,226 |
| Other shareholders' equity | -10 | -68 | -179 | -32 | -41 |
| TOTAL | $-17,400 | $-155 | $18,775 | $32,477 | $33,864 |
| Total Liabilities And Equity | $120,130 | $139,201 | $159,127 | $175,239 | $176,337 |