Aerie Pharmaceuticals (AERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,450 | 85,586 | 148,884 | 27,876 | 35,843 |
| Marketable Securities | 56,286 | 54,339 | 22,177 | 28,448 | 29,268 |
| TOTAL | $170,955 | $141,047 | $171,717 | $57,254 | $65,783 |
| Non-Current Assets | |||||
| PPE Net | 796 | 240 | 228 | 160 | 146 |
| Investments And Advances | 9,574 | 18,275 | 0 | 249 | 0 |
| Other Non-Current Assets | 13,872 | 273 | 1,338 | 39 | 32 |
| TOTAL | $24,242 | $18,788 | $1,566 | $448 | $178 |
| Total Assets | $195,197 | $159,835 | $173,283 | $57,702 | $65,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,391 | 8,887 | 6,999 | 4,846 | 3,690 |
| TOTAL | $22,391 | $8,887 | $6,999 | $4,846 | $3,690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124,187 | 122,906 | 124,125 | 0 | 0 |
| TOTAL | $124,187 | $122,906 | $124,125 | $N/A | $N/A |
| Total Liabilities | $146,578 | $131,793 | $131,124 | $4,846 | $3,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,423 | 24,047 | 23,984 | 23,890 | 23,437 |
| Common Shares | 25 | 24 | 24 | 24 | 23 |
| Retained earnings | -160,440 | -143,201 | -126,700 | -113,553 | -101,739 |
| Other shareholders' equity | -58 | -107 | -9 | -13 | -21 |
| TOTAL | $48,619 | $28,042 | $42,159 | $52,856 | $62,271 |
| Total Liabilities And Equity | $195,197 | $159,835 | $173,283 | $57,702 | $65,961 |