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Aerie Pharmaceuticals Inc (AERI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Aerie Pharmaceuticals Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent37.19
Short-term Investments, Total102.61
Cash & Short-term Investments139.00
Accounts receivable68.83
Inventories40.41
Other Current Assets90.00
Prepaid Expense And Other Assets Current16.61
Total Current Assets355.65
Equipment/Property/Plant Net51.47
Other Assets, Noncurrent3.00
Licensing Receivable90.00
Operating Lease Right Of Use Asset22.67
Total Assets431.39
Liabilities
Accounts Payable, Current AC8.29
Accrued Liabilities, Current AC112.34
Other Liabilities, Current4.37
Total Current Liabilities124.99
Convertible Notes Payable, Noncurrent LO234.53
Total Long-term Debt234.53
Other liabilities, Noncurrent89.21
Operating Lease Liability Current4.37
Operating Lease Liability Noncurrent21.75
Total Liabilities448.72
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,136.66
Retained Earnings / Accumulated Deficit-1,153.91
Other Equity-0.13
Common Stockholder's Equity-17.33
Total Stockholder's Equity-17.33
Liabilities & Stockholder's Equity431.39
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About Aerie Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001337553-22-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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