Aerie Pharmaceuticals

AERI

58.90

-0.80

-1.3%

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Stock Price
Open: 59.15
Prev. Close: 59.70
Low/Hi: 57.80 - 59.17
52-Week: 35.20 - 66.25
Volumes
Equity: 114,130
90-Day Avg: 585,418
Option: 240
90-Day Avg: 1,164
Volatility
Todays Stock Vol: 29.5
20-Day (HV): 39.3
52-Week (HV): 46.4
30-Day IV: 56.9 -2.2
IV Pct Rank: 43% Moderate
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 Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -32,372 -28,433 -25,787 -29,322
Change in Working Capital 3,996 77 -4,336 4,730
Depreciation Amortization Depletion and Accretion 385 394 419 466
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 6,714 7,030 4,850 5,280
Total Cash from Operating Activities -21,277 -20,932 -24,854 -18,846
Capital Expenditures -4,479 -1,690 -904 -3,685
Other Investing Cash Flow -22,895 3,075 -32,701 7,770
Total Cash from Investing Activities -27,374 1,385 -33,605 4,085
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 79 122,012 699 785
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 651 -651 -17
Total Cash from Financing Activities 79 122,663 48 768
Exchange Rate Effects 0 0 0 0
Net Change in Cash -48,572 103,116 -58,411 -13,993
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -99,059 -74,363 -48,133 -31,148
Change in Working Capital 627 4,545 4,663 1,529
Depreciation Amortization Depletion and Accretion 1,798 1,127 566 3,271
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 16,794 12,945 9,178 9,900
Total Cash from Operating Activities -79,840 -55,746 -33,726 -16,448
Capital Expenditures -5,077 -3,280 -181 -63
Other Investing Cash Flow 23,177 12,662 -73,137 0
Total Cash from Investing Activities 18,100 9,382 -73,318 -63
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 169,874 51,838 128 71,879
Purchase and Retirement of Debt 0 0 124,150 15,000
Other Financing Cash Flow -1,249 0 -1,297 -3,644
Total Cash from Financing Activities 168,625 51,838 122,981 83,235
Exchange Rate Effects 0 0 0 0
Net Change in Cash 106,885 5,474 15,937 66,724