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Aerie Pharmaceuticals (AERI)
NASDAQ:AERI
Holding AERI?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.13M | $ 33.31M | $ 29.84M | $ 114.67M | $ 29.31M |
| Gross Profit | $ 29.20M | $ 29.57M | $ 23.05M | $ 108.60M | $ 21.41M |
| EBIT | $ -25.08M | $ -18.14M | $ -33.56M | $ 53.54M | $ -32.27M |
| EBITDA | $ -21.73M | $ -14.71M | $ -29.95M | $ 63.33M | $ -22.67M |
| Net Income Common Stockholders | $ -26.83M | $ -19.37M | $ -35.89M | $ 45.53M | $ -39.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.46M | $ 184.37M | $ 195.25M | $ 139.80M | $ 167.61M |
| Total Assets | $ 375.59M | $ 385.34M | $ 395.55M | $ 431.39M | $ 351.80M |
| Total Debt | $ 336.99M | $ 337.29M | $ 337.18M | $ 260.64M | $ 254.62M |
| Net Debt | $ 164.52M | $ 152.92M | $ 141.93M | $ 120.84M | $ 87.01M |
| Total Liabilities | $ 539.57M | $ 526.47M | $ 521.26M | $ 448.72M | $ 424.68M |
| Stockholders Equity | $ -163.98M | $ -141.13M | $ -125.71M | $ -17.33M | $ -72.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.21M | $ -14.60M | $ 60.31M | $ -30.86M | $ -20.01M |
| Operating Cash Flow | $ -11.40M | $ -13.23M | $ 61.91M | $ -30.11M | $ -18.85M |
| Investing Cash Flow | $ 25.86M | $ -3.93M | $ -42.30M | $ 2.06M | $ 1.13M |
| Financing Cash Flow | $ 188.00K | $ 166.00K | $ -357.00K | $ 3.39M | $ -390.00K |
Aerie Pharma Forecast EPS vs Actual EPS
Currently, no data available
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