Aerie Pharmaceuticals

AERI

59.10

-0.95

-1.6%

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Stock Price
Open: 60.55
Prev. Close: 60.05
Low/Hi: 58.95 - 60.60
52-Week: 35.50 - 66.60
Volumes
Equity: 100,628
90-Day Avg: 566,564
Option: 140
90-Day Avg: 1,128
Volatility
Todays Stock Vol: 38.5
20-Day (HV): 44.0
52-Week (HV): 45.1
30-Day IV: 63.1 +7.4
IV Pct Rank: 28% Subdued
Fundamental
Div. Yield:
Earnings: 5-Mar (Est.)
P/E Ratio:
Market Cap: 2.2 B
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Manufacturers - Major

AERI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 194,078 242,650 139,534 197,945
Short Term Investments 87,256 65,269 68,330 35,717
Investments - - - -
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 2,065 2,057 2,351 4,028
Net Property Plant and Equipment 19,246 14,391 12,532 7,857
Other Current Assets 0 0 0 0
Current Assets 283,399 309,976 210,215 237,690
Goodwill and Intangibles 0 0 0 0
Long Term Investments 901 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 306,202 326,984 225,408 248,254
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,656 2,617 2,661 2,707
Accounts Payable 18,045 13,265 13,023 18,820
Accrued Liabilities and Other Payables 551 545 539 551
Long Term Debt 123,769 123,692 123,615 123,539
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 146,934 141,942 141,292 142,910
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -98 -81 -105 -68
Preferred Stock 0 0 0 0
Current Liabilities 18,596 13,810 13,562 19,371
Common Stock 36 36 34 33
Other Non-Current Liabilities 4,569 4,440 4,115 0
Additional Paid-In Capital 562,545 555,930 426,597 422,002
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -403,215 -370,843 -342,410 -316,623
Total Equity 159,268 185,042 84,116 105,344
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 197,945 91,060 85,586 69,649
Short Term Investments 35,717 45,502 54,339 0
Investments - - - -
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 4,028 1,865 1,122 618
Net Property Plant and Equipment 7,857 3,816 240 132
Other Current Assets 0 0 0 0
Current Assets 237,690 138,427 141,047 70,267
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 13,808 18,275 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 248,254 159,127 161,085 70,458
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,707 3,076 1,523 59
Accounts Payable 18,820 16,565 8,336 3,482
Accrued Liabilities and Other Payables 551 551 551 0
Long Term Debt 123,539 123,236 124,156 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 142,910 140,352 133,043 3,482
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -68 -179 -107 0
Preferred Stock 0 0 0 0
Current Liabilities 19,371 17,116 8,887 3,482
Common Stock 33 26 24 23
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 422,002 236,492 171,326 162,021
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -316,623 -217,564 -143,201 -95,068
Total Equity 105,344 18,775 28,042 66,976

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