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Aerie Pharmaceuticals, Inc. (AERI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.46-0.10 (-0.64%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
151,570
143,940
202,818
197,569
Other short-term investments
88,794
165,250
0
52,086
Total cash
240,364
309,190
202,818
249,655
Net receivables
56,022
38,354
2,715
-
Inventory
27,059
21,054
10,112
-
Total current assets
331,755
376,342
220,175
254,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,913
85,153
66,050
34,940
Accumulated depreciation
-16,569
-10,483
-5,525
-3,008
Net property, plant and equipment
68,344
74,670
60,525
31,932
Other long-term assets
1,946
1,596
4,344
4,202
Total non-current assets
70,290
76,266
64,869
36,134
Total assets
402,045
452,608
285,044
290,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,826
12,770
12,403
6,245
Accrued liabilities
8,964
15,757
17,788
18,939
Total current liabilities
104,472
83,648
50,784
25,184
Non-current liabilities
Long-term debt
210,373
188,651
-
123,845
Deferred revenues
50,858
-
-
-
Other long-term liabilities
2,168
1,257
6,454
5,648
Total non-current liabilities
273,605
202,010
6,454
129,493
Total liabilities
378,077
285,658
57,238
154,677
Stockholders' equity
Common stock
47
46
45
37
Retained earnings
-1,079,101
-896,000
-696,419
-461,728
Accumulated other comprehensive income
-52
-92
0
-28
Total stockholders' equity
23,968
166,950
227,806
135,599
Total liabilities and stockholders' equity
402,045
452,608
285,044
290,276