Aerie Pharmaceuticals

AERI

50.95

-0.50

-1.0%

After Hours:

50.95

0.00

0.0%

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Stock Price
Open: 51.60
Prev. Close: 51.45
Low/Hi: 49.95 - 51.70
52-Week: 32.05 - 61.30
Volumes
Equity: 819,488
90-Day Avg: 584,382
Option: 582
90-Day Avg: 607
Volatility
Todays Stock Vol: 35.9
20-Day (HV): 46.4
52-Week (HV): 47.3
30-Day IV: 75.3 +1.5
IV Pct Rank: 85% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio:
Market Cap: 1.9 B
Stock Type: Common
Sector: Healthcare
Industry: Drug Manufacturers - Major
Stock Type: Common | Sector: Healthcare | Industry: Drug Manufacturers - Major

AERI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -28,433 -25,787 -29,322 -23,814
Change in Working Capital 77 -4,336 4,730 -1,896
Depreciation Amortization Depletion and Accretion 394 419 466 449
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 7,030 4,850 5,280 4,099
Total Cash from Operating Activities -20,932 -24,854 -18,846 -21,162
Capital Expenditures -1,690 -904 -3,685 -933
Other Investing Cash Flow 3,075 -32,701 7,770 9,820
Total Cash from Investing Activities 1,385 -33,605 4,085 8,887
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 122,012 699 785 166,789
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 651 -651 -17 -1,095
Total Cash from Financing Activities 122,663 48 768 165,694
Exchange Rate Effects 0 0 0 0
Net Change in Cash 103,116 -58,411 -13,993 153,419
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