AERIE PHARMACEUTICALS INC Balance Sheet

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$15.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.5M 2.9% YoY	$184.4M -2.08% YoY	$195.2M -6.22% YoY	$139.8M -41.85% YoY	$167.6M -23.26% YoY	$188.3M -22.16% YoY	$208.2M -21.34% YoY	$240.4M -22.25% YoY	$218.4M -35.92% YoY	$241.9M 121.12% YoY	$264.7M 77.77% YoY	$309.2M 52.47% YoY	$340.8M 44.41% YoY	$109.4M -61.76% YoY	$148.9M -55.42% YoY	$202.8M -18.78% YoY	$236.0M -16.1% YoY	$286.1M -7.08% YoY	$334.0M 60.65% YoY
Cash & Equivalents	$54.09M -12.54% YoY	$39.44M -50.67% YoY	$56.44M -54.0% YoY	$37.19M -75.47% YoY	$61.85M -52.35% YoY	$79.96M -47.15% YoY	$122.7M -8.56% YoY	$151.6M 5.3% YoY	$129.8M -47.81% YoY	$151.3M 38.35% YoY	$134.2M -9.87% YoY	$143.9M -29.03% YoY	$248.7M 5.85% YoY	$109.4M -59.59% YoY	$148.9M -40.33% YoY	$202.8M 2.66% YoY	$235.0M 21.06% YoY	$270.6M 11.54% YoY	$249.5M 78.81% YoY
Short-Term Investments	$118.4M 11.92% YoY	$144.9M 33.78% YoY	$138.8M 62.35% YoY	$102.6M 15.56% YoY	$105.8M 19.37% YoY	$108.3M 19.57% YoY	$85.50M -34.53% YoY	$88.80M -46.28% YoY	$88.60M -3.8% YoY	$90.60M N/A	$130.6M N/A	$165.3M N/A	$92.10M 9110.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.000M -98.85% YoY	$15.50M -76.26% YoY	$84.50M 23.72% YoY
Other Short-Term Assets	$9.706M -29.28% YoY	$11.95M 9.87% YoY	$17.91M 64.32% YoY	$16.61M 100.13% YoY	$13.72M 50.81% YoY	$10.88M 20.84% YoY	$10.90M 3.81% YoY	$8.300M 7.79% YoY	$9.100M 15.19% YoY	$9.000M 3.45% YoY	$10.50M 61.54% YoY	$7.700M 71.11% YoY	$7.900M 139.39% YoY	$8.700M 248.0% YoY	$6.500M 6.56% YoY	$4.500M 0.0% YoY	$3.300M 57.14% YoY	$2.500M 19.05% YoY	$6.100M 154.17% YoY
Inventory	$46.76M 55.59% YoY	$47.01M 53.1% YoY	$40.19M 41.89% YoY	$40.41M 49.34% YoY	$30.06M 44.2% YoY	$30.70M 60.82% YoY	$28.32M 40.04% YoY	$27.06M 28.52% YoY	$20.84M 42.04% YoY	$19.09M 83.24% YoY	$20.23M 98.44% YoY	$21.05M 108.21% YoY	$14.67M 161.46% YoY	$10.42M 81.29% YoY	$10.19M 859.7% YoY	$10.11M N/A	$5.612M N/A	$5.747M N/A	$1.062M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$73.88M 14.43% YoY	$68.08M 15.1% YoY	$63.62M 37.85% YoY	$68.83M 22.86% YoY	$64.57M 37.82% YoY	$59.15M 37.31% YoY	$46.15M 7.47% YoY	$56.02M 46.07% YoY	$46.85M 40.78% YoY	$43.08M 67.95% YoY	$42.94M 190.97% YoY	$38.35M 1312.67% YoY	$33.28M 1596.99% YoY	$25.65M 2180.0% YoY	$14.76M N/A	$2.715M N/A	$1.961M N/A	$1.125M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$90.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$302.8M 9.73% YoY	$311.4M 7.75% YoY	$317.0M 7.97% YoY	$355.7M 7.2% YoY	$276.0M -6.52% YoY	$289.0M -7.69% YoY	$293.6M -13.26% YoY	$331.8M -11.85% YoY	$295.2M -25.58% YoY	$313.1M 103.15% YoY	$338.4M 87.69% YoY	$376.3M 70.93% YoY	$396.7M 60.71% YoY	$154.1M -47.84% YoY	$180.3M -47.14% YoY	$220.2M -13.37% YoY	$246.8M -12.91% YoY	$295.5M -4.68% YoY	$341.2M 62.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.30M -2.68% YoY	$50.83M -3.58% YoY	$51.23M -3.86% YoY	$51.47M -5.14% YoY	$51.68M -6.53% YoY	$52.72M -6.16% YoY	$53.28M -6.89% YoY	$54.26M -6.68% YoY	$55.29M -5.12% YoY	$56.18M -4.13% YoY	$57.22M -9.14% YoY	$58.15M -3.93% YoY	$58.28M -0.14% YoY	$58.60M 6.77% YoY	$62.98M 31.73% YoY	$60.53M 89.54% YoY	$58.36M 203.23% YoY	$54.88M 281.34% YoY	$47.81M 281.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$3.985M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.721M 72.44% YoY	$1.541M 59.69% YoY	$1.453M -44.69% YoY	$1.600M -17.78% YoY	$998.0K -12.38% YoY	$965.0K -11.71% YoY	$2.627M 128.04% YoY	$1.946M 21.93% YoY	$1.139M -43.81% YoY	$1.093M -69.25% YoY	$1.152M -65.68% YoY	$1.596M -63.26% YoY	$2.027M -49.54% YoY	$3.554M 36.48% YoY	$3.357M 61.47% YoY	$4.344M 3.38% YoY	$4.017M 51.24% YoY	$2.604M -0.5% YoY	$2.079M -21.87% YoY
Total Long-Term Assets	$72.78M -4.05% YoY	$73.93M 11.16% YoY	$78.58M 13.64% YoY	$75.74M 7.76% YoY	$75.85M 6.12% YoY	$66.51M -7.85% YoY	$69.15M -6.35% YoY	$70.29M -7.84% YoY	$71.47M -13.41% YoY	$72.18M -9.81% YoY	$73.84M -10.75% YoY	$76.27M 17.57% YoY	$82.54M 32.32% YoY	$80.03M 39.23% YoY	$82.73M 65.83% YoY	$64.87M 79.52% YoY	$62.38M 173.55% YoY	$57.48M 237.98% YoY	$49.89M 228.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$302.8M 9.73% YoY	$311.4M 7.75% YoY	$317.0M 7.97% YoY	$355.7M 7.2% YoY	$276.0M -6.52% YoY	$289.0M -7.69% YoY	$293.6M -13.26% YoY	$331.8M -11.85% YoY	$295.2M -25.58% YoY	$313.1M 103.15% YoY	$338.4M 87.69% YoY	$376.3M 70.93% YoY	$396.7M 60.71% YoY	$154.1M -47.84% YoY	$180.3M -47.14% YoY	$220.2M -13.37% YoY	$246.8M -12.91% YoY	$295.5M -4.68% YoY	$341.2M 62.29% YoY
Total Long-Term Assets	$72.78M	$73.93M	$78.58M	$75.74M	$75.85M	$66.51M	$69.15M	$70.29M	$71.47M	$72.18M	$73.84M	$76.27M	$82.54M	$80.03M	$82.73M	$64.87M	$62.38M	$57.48M	$49.89M
Total Assets	$375.6M 6.76% YoY	$385.3M 8.39% YoY	$395.5M 9.05% YoY	$431.4M 7.3% YoY	$351.8M -4.06% YoY	$355.5M -7.72% YoY	$362.7M -12.02% YoY	$402.0M -11.17% YoY	$366.7M -23.48% YoY	$385.3M 64.54% YoY	$412.3M 56.73% YoY	$452.6M 58.79% YoY	$479.2M 54.99% YoY	$234.1M -33.66% YoY	$263.1M -32.73% YoY	$285.0M -1.8% YoY	$309.2M 0.98% YoY	$353.0M 7.94% YoY	$391.0M 73.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.062M 12.21% YoY	$9.279M 24.77% YoY	$7.877M 20.81% YoY	$8.285M -6.13% YoY	$8.076M 78.04% YoY	$7.437M 11.65% YoY	$6.520M -29.19% YoY	$8.826M -30.88% YoY	$4.536M -60.49% YoY	$6.661M -26.79% YoY	$9.208M -17.2% YoY	$12.77M 2.96% YoY	$11.48M 62.47% YoY	$9.098M 3.89% YoY	$11.12M 83.33% YoY	$12.40M 98.61% YoY	$7.066M 93.54% YoY	$8.757M 299.13% YoY	$6.066M 209.96% YoY
Accrued Expenses	$119.4M 12.52% YoY	$105.6M 9.18% YoY	$103.0M 24.35% YoY	$112.3M 23.83% YoY	$106.1M 34.66% YoY	$96.76M 34.6% YoY	$82.79M 28.71% YoY	$90.72M 38.77% YoY	$78.81M 41.41% YoY	$71.89M 54.52% YoY	$64.32M 79.62% YoY	$65.38M 70.33% YoY	$55.73M 99.4% YoY	$46.52M 132.43% YoY	$35.81M 87.49% YoY	$38.38M 102.66% YoY	$27.95M 87.57% YoY	$20.02M 72.55% YoY	$19.10M 64.66% YoY
Deferred Revenue	$85.50M 7.15% YoY	$83.28M 12.96% YoY	$79.21M 28.86% YoY	$85.38M 28.29% YoY	$79.80M 46.3% YoY	$73.72M 56.36% YoY	$61.47M 50.45% YoY	$66.55M 73.09% YoY	$54.55M 60.15% YoY	$47.15M 81.02% YoY	$40.86M 147.63% YoY	$38.45M 278.63% YoY	$34.06M 606.79% YoY	$26.05M N/A	$16.50M N/A	$10.16M N/A	$4.819M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$133.3M 12.87% YoY	$119.7M 10.71% YoY	$115.3M 23.49% YoY	$125.0M 19.64% YoY	$118.1M 33.26% YoY	$108.1M 28.89% YoY	$93.36M 17.97% YoY	$104.5M 24.89% YoY	$88.65M 21.41% YoY	$83.86M 37.22% YoY	$79.15M 52.31% YoY	$83.65M 64.71% YoY	$73.01M 108.52% YoY	$61.12M 112.4% YoY	$51.96M 106.73% YoY	$50.78M 101.65% YoY	$35.01M 88.29% YoY	$28.77M 108.35% YoY	$25.14M 85.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$312.6M 36.99% YoY	$312.1M 40.58% YoY	$311.7M 44.23% YoY	$234.5M 11.47% YoY	$228.2M 11.47% YoY	$222.0M 11.46% YoY	$216.1M 11.51% YoY	$210.4M 11.5% YoY	$204.7M 11.49% YoY	$199.2M N/A	$193.8M N/A	$188.7M N/A	$183.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.0M 0.24% YoY	$123.9M 0.24% YoY
Other Long-Term Liabilities	$3.245M 49.88% YoY	$3.824M 75.98% YoY	$3.256M 53.22% YoY	$3.140M 44.83% YoY	$2.165M -13.3% YoY	$2.173M 12.94% YoY	$2.125M 68.52% YoY	$2.168M 72.47% YoY	$2.497M 107.05% YoY	$1.924M -52.26% YoY	$1.261M -81.71% YoY	$1.257M -80.52% YoY	$1.206M -78.46% YoY	$4.030M -24.09% YoY	$6.893M 20.63% YoY	$6.454M 14.27% YoY	$5.598M 22.52% YoY	$5.309M 19.57% YoY	$5.714M 38.86% YoY
Total Long-Term Liabilities	$3.245M 49.88% YoY	$3.824M 75.98% YoY	$3.256M 53.22% YoY	$3.140M 44.83% YoY	$2.165M -13.3% YoY	$2.173M 12.94% YoY	$2.125M 68.52% YoY	$2.168M 72.47% YoY	$2.497M 107.05% YoY	$1.924M -52.26% YoY	$1.261M -81.71% YoY	$1.257M -80.52% YoY	$1.206M -78.46% YoY	$4.030M -24.09% YoY	$6.893M 20.63% YoY	$6.454M 14.27% YoY	$5.598M 22.52% YoY	$5.309M 19.57% YoY	$5.714M 38.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.3M 12.87% YoY	$119.7M 10.71% YoY	$115.3M 23.49% YoY	$125.0M 19.64% YoY	$118.1M 33.26% YoY	$108.1M 28.89% YoY	$93.36M 17.97% YoY	$104.5M 24.89% YoY	$88.65M 21.41% YoY	$83.86M 37.22% YoY	$79.15M 52.31% YoY	$83.65M 64.71% YoY	$73.01M 108.52% YoY	$61.12M 112.4% YoY	$51.96M 106.73% YoY	$50.78M 101.65% YoY	$35.01M 88.29% YoY	$28.77M 108.35% YoY	$25.14M 85.34% YoY
Total Long-Term Liabilities	$3.245M 49.88% YoY	$3.824M 75.98% YoY	$3.256M 53.22% YoY	$3.140M 44.83% YoY	$2.165M -13.3% YoY	$2.173M 12.94% YoY	$2.125M 68.52% YoY	$2.168M 72.47% YoY	$2.497M 107.05% YoY	$1.924M -52.26% YoY	$1.261M -81.71% YoY	$1.257M -80.52% YoY	$1.206M -78.46% YoY	$4.030M -24.09% YoY	$6.893M 20.63% YoY	$6.454M 14.27% YoY	$5.598M 22.52% YoY	$5.309M 19.57% YoY	$5.714M 38.86% YoY
Total Liabilities	$539.6M 27.05% YoY	$526.5M 33.24% YoY	$521.3M 39.71% YoY	$448.7M 18.69% YoY	$424.7M 38.52% YoY	$395.1M 33.75% YoY	$373.1M 30.88% YoY	$378.1M 32.35% YoY	$306.6M 13.55% YoY	$295.4M 276.92% YoY	$285.1M 302.07% YoY	$285.7M 399.07% YoY	$270.0M 564.84% YoY	$78.38M -50.42% YoY	$70.90M -54.19% YoY	$57.24M -63.0% YoY	$40.61M -72.36% YoY	$158.1M 11.37% YoY	$154.8M 9.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.188B -0.95% YoY	-$1.161B 0.13% YoY	-$1.142B 1.85% YoY	-$1.154B 6.93% YoY	-$1.199B 16.12% YoY	-$1.160B 16.76% YoY	-$1.121B 18.62% YoY	-$1.079B 20.44% YoY	-$1.033B 22.84% YoY	-$993.3M 25.49% YoY	-$945.1M 26.97% YoY	-$896.0M 28.66% YoY	-$840.9M 30.39% YoY	-$791.5M 41.45% YoY	-$744.4M 47.53% YoY	-$696.4M 50.83% YoY	-$645.0M 59.95% YoY	-$559.6M 50.9% YoY	-$504.6M 47.36% YoY
Common Stock	$49.00K 4.26% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 2.17% YoY	$47.00K 2.17% YoY	$47.00K 2.17% YoY	$47.00K 2.17% YoY	$46.00K 0.0% YoY	$46.00K 2.22% YoY	$46.00K 2.22% YoY	$46.00K 15.0% YoY	$46.00K 15.0% YoY	$45.00K 21.62% YoY	$45.00K 25.0% YoY	$40.00K 11.11% YoY	$40.00K 17.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$164.0M 125.02% YoY	-$141.1M 256.27% YoY	-$125.7M 1112.5% YoY	-$17.33M -172.32% YoY	-$72.88M -221.26% YoY	-$39.61M -144.11% YoY	-$10.37M -108.15% YoY	$23.97M -85.64% YoY	$60.10M -71.27% YoY	$89.81M -42.34% YoY	$127.2M -33.8% YoY	$167.0M -26.71% YoY	$209.2M -22.11% YoY	$155.8M -20.07% YoY	$192.2M -18.67% YoY	$227.8M 68.0% YoY	$268.6M 68.64% YoY	$194.9M 5.32% YoY	$236.3M 180.89% YoY
Total Liabilities & Shareholders Equity	$375.6M 6.76% YoY	$385.3M 8.39% YoY	$395.5M 9.05% YoY	$431.4M 7.3% YoY	$351.8M -4.06% YoY	$355.5M -7.72% YoY	$362.7M -12.02% YoY	$402.0M -11.17% YoY	$366.7M -23.48% YoY	$385.3M 64.54% YoY	$412.3M 56.73% YoY	$452.6M 58.79% YoY	$479.2M 54.99% YoY	$234.1M -33.66% YoY	$263.1M -32.73% YoY	$285.0M -1.8% YoY	$309.2M 0.98% YoY	$353.0M 7.94% YoY	$391.0M 73.48% YoY