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Aerie Pharmaceuticals Inc (AERI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent54.09
Short-term Investments, Total118.37
Cash & Short-term Investments172.00
Accounts receivable73.88
Inventories46.76
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.71
Total Current Assets302.81
Equipment/Property/Plant Net50.30
Long-term investments0.00
Other Assets, Noncurrent3.00
Licensing Receivable0.00
Operating Lease Right Of Use Asset20.76
Total Assets375.59
Liabilities
Accounts Payable, Current AC9.06
Accrued Liabilities, Current AC119.40
Other Liabilities, Current4.87
Total Current Liabilities133.33
Convertible Notes Payable, Noncurrent LO312.59
Total Long-term Debt312.59
Other liabilities, Noncurrent93.65
Operating Lease Liability Current4.87
Operating Lease Liability Noncurrent19.53
Total Liabilities539.57
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,024.81
Retained Earnings / Accumulated Deficit-1,188.04
Other Equity-0.80
Common Stockholder's Equity-163.98
Total Stockholder's Equity-163.98
Liabilities & Stockholder's Equity375.59
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About Aerie Pharmaceuticals Inc Quarterly 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.