Aerie Pharmaceuticals

AERI

44.85

-0.15

-0.3%

After Hours:

44.85

0.00

0.0%

Stock Price
Open: 45.15
Prev. Close: 45.00
Low/Hi: 43.26 - 45.99
52-Week: 10.82 - 47.57
Volumes
Equity: 452,170
90-Day Avg: 453,712
Option: 1,149
90-Day Avg: 355
Volatility
Today: 68.4
20-Day: 42.5
52-Week: 65.2
30-Day IV: 67.6 +2.6
IV Rank: 0.63 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 1-Mar (Est.)
P/E Ratio:
Market Cap: 1.5 B
Stock 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-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 211,938 58,519 74,266 91,060
Short Term Investments 41,694 48,512 45,023 45,502
Investments - - - -
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 2,910 1,171 1,402 1,865
Net Property Plant and Equipment 4,607 3,844 3,993 3,816
Other Current Assets 0 0 0 0
Current Assets 256,542 108,202 120,691 138,427
Goodwill and Intangibles 0 0 0 0
Long Term Investments 1,970 5,105 11,480 13,808
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 265,918 120,130 139,201 159,127
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,799 2,979 3,037 3,076
Accounts Payable 13,547 13,598 15,501 16,565
Accrued Liabilities and Other Payables 551 545 545 551
Long Term Debt 123,463 123,387 123,310 123,236
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 137,561 137,530 139,356 140,352
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -13 -10 -68 -179
Preferred Stock 0 0 0 0
Current Liabilities 14,098 14,143 16,046 17,116
Common Stock 33 27 27 26
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 415,638 246,070 240,154 236,492
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -287,301 -263,487 -240,268 -217,564
Total Equity 128,357 -17,400 -155 18,775
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 91,060 85,586 69,649
Short Term Investments 45,502 54,339 0
Investments - - -
Accounts Receivable 0 0 0
Inventory 0 0 0
Loans - - -
Prepaid Expenses 1,865 1,122 618
Net Property Plant and Equipment 3,816 240 132
Other Current Assets 0 0 0
Current Assets 138,427 141,047 70,267
Goodwill and Intangibles 0 0 0
Long Term Investments 13,808 18,275 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 159,127 161,085 70,458
Short Term Debt 0 0 0
Other Non-Current Assets 3,076 1,523 59
Accounts Payable 16,565 8,336 3,482
Accrued Liabilities and Other Payables 551 551 0
Long Term Debt 123,236 124,156 0
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 140,352 133,043 3,482
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income -179 -107 0
Preferred Stock 0 0 0
Current Liabilities 17,116 8,887 3,482
Common Stock 26 24 23
Other Non-Current Liabilities 0 0 0
Additional Paid-In Capital 236,492 171,326 162,021
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -217,564 -143,201 -95,068
Total Equity 18,775 28,042 66,976