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 | |
Cash flow financing | -357.000 K | 166.000 K | 188.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | 61.911 M | -13.233 M | -11.401 M | |
Net income | -35.891 M | -19.371 M | -26.826 M | |
Depreciation | 3.611 M | 3.425 M | 3.348 M | |
Changes in inventories | 40.190 M | 47.007 M | 46.762 M | |
Changes in receivables | 63.617 M | 68.081 M | 73.881 M | |
Investing Cashflow | -42.300 M | -3.932 M | 25.864 M | |
Net Borrowings | 98.519 M | 115.808 M | 130.418 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.597 M | -1.369 M | -813.000 K | |
Cash Change | 195.248 M | 184.372 M | 172.464 M |