AERI - Aerie Pharmaceuticals Inc
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15.25
0.010 0.066%
Share volume: 0
Last Updated: Fri 18 Nov 2022 10:00:01 PM CET
Biological Product (except Diagnostic) Manufacturing :
-3.41%
PREVIOUS CLOSE
CHG
CHG%
$15.24
0.01
0.07%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | |
Assets | ||||
Total Assets | 395.546 M | 385.340 M | 375.590 M | |
Current Assets | 316.966 M | 311.410 M | 302.813 M | |
Inventories | 40.190 M | 47.007 M | 46.762 M | |
Other Current Assets | 17.911 M | 11.950 M | 9.706 M | |
Short Term Investments | 17.911 M | 11.950 M | 9.706 M | |
Total Receivables | 63.617 M | 68.081 M | 73.881 M | |
Current Cash | 195.248 M | 184.372 M | 172.464 M | |
Total Non-current Assets | 78.580 M | 73.930 M | 72.777 M | |
Property Plant Equipment | 51.226 M | 50.829 M | 50.296 M | |
Other Assets | 1.453 M | 1.541 M | 1.721 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||
Total Liabilities and shareholders’ equity | 395.546 M | 385.340 M | 375.590 M | |
Total liabilities | 521.258 M | 526.474 M | 539.572 M | |
Total current liabilities | 115.291 M | 119.662 M | 133.333 M | |
Accounts Payable | 7.877 M | 9.279 M | 9.062 M | |
Other liabilities | 73.256 M | 74.262 M | 74.126 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | |
Long term debt | 311.678 M | 312.130 M | 312.588 M | |
Other liabilities | 73.256 M | 74.262 M | 74.126 M | |
Minority interest | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -125.712 M | -141.134 M | -163.982 M | |
Common stock | 47.520 M | 47.564 M | 47.820 M | |
Retained earnings | -1.142 B | -1.161 B | -1.188 B |