AERI - Aerie Pharmaceuticals, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
202,818
197,569
197,945
91,060
Short-term investments
0
52,086
35,717
45,502
Total cash
202,818
249,655
233,662
136,562
Net receivables
2,715
-
-
-
Inventory
10,112
-
-
-
Other current assets
-
0
0
0
Total current assets
220,175
254,142
237,690
138,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,050
34,940
10,102
5,091
Accumulated depreciation
-5,525
-3,008
-2,245
-1,275
Net property, plant and equipment
60,525
31,932
7,857
3,816
Equity and other investments
-
-
0
13,808
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
4,344
4,202
2,707
3,076
Total non-current assets
64,869
36,134
10,564
20,700
Total assets
285,044
290,276
248,254
159,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
12,403
6,245
5,610
1,629
Taxes payable
-
-
0
1,721
Accrued liabilities
27,943
18,939
9,650
10,681
Deferred revenues
-
-
-
-
Other current liabilities
-
0
0
0
Total current liabilities
50,784
25,184
19,371
17,116
Non-current liabilities
Long-term debt
-
123,845
123,539
123,236
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
6,454
5,648
0
0
Total non-current liabilities
6,454
129,493
123,539
123,236
Total liabilities
57,238
154,677
142,910
140,352
Stockholders' equity
Common stock
45
37
33
26
Retained earnings
-696,419
-461,728
-316,623
-217,564
Accumulated other comprehensive income
0
-28
-68
-179
Total stockholders' equity
227,806
135,599
105,344
18,775
Total liabilities and stockholders' equity
285,044
290,276
248,254
159,127
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