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Aerie Pharmaceuticals, Inc. (AERI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.49-0.22 (-1.24%)
At close: 4:00PM EDT
17.49 0.00 (0.00%)
After hours: 04:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-175,936
-183,101
-199,581
-232,569
-145,105
Depreciation & amortisation
34,889
34,158
18,114
2,442
1,410
Stock-based compensation
38,315
40,095
45,093
38,728
26,078
Change in working capital
49,387
44,890
-23,956
13,388
-1,314
Accounts receivable
-3,209
-17,668
-35,639
-2,715
-
Inventory
-7,266
-5,166
-10,257
-9,689
-
Accounts payable
-
-
-
26,583
925
Other working capital
-55,554
-67,790
-160,388
-183,889
-109,183
Other non-cash items
423
-732
9,900
25,636
25,108
Net cash provided by operating activities
-52,922
-64,690
-150,430
-152,576
-93,213
Cash flows from investing activities
Investments in property, plant and equipment
-2,632
-3,100
-9,958
-31,313
-15,970
Acquisitions, net
-
-
-
0
-10,500
Purchases of investments
-125,993
-116,591
-165,454
-56,195
-104,490
Sales/maturities of investments
170,601
192,870
0
108,297
88,153
Other investing activities
-
-
-7,835
-
-
Net cash used for investing activities
41,976
73,179
-183,247
20,789
-42,807
Cash flows from financing activities
Debt repayment
-
-8,274
-
-
-
Common stock issued
-
0
0
135,972
134,215
Other financing activities
-
-
-34,995
-2,566
-
Net cash used provided by (used for) financing activities
-538
-859
274,799
137,036
135,644
Net change in cash
-11,484
7,630
-58,878
5,249
-376
Cash at beginning of period
134,179
143,940
202,818
197,569
197,945
Cash at end of period
122,695
151,570
143,940
202,818
197,569
Free cash flow
Operating cash flow
-52,922
-64,690
-150,430
-152,576
-93,213
Capital expenditure
-2,632
-3,100
-9,958
-31,313
-15,970
Free cash flow
-55,554
-67,790
-160,388
-183,889
-109,183