COM:AERIEPHARMA
Aerie Pharmaceuticals, Inc.
- Stock
Last Close
15.25
18/11 21:00
Volume Today
1.22M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.28M - | -6.67M 35.12% | -11.81M 77.09% | -13.15M 11.28% | -16.50M 25.51% | -17.24M 4.47% | -18.79M 8.97% | -17.96M 4.39% | -20.38M 13.45% | -22.70M 11.42% | -23.22M 2.27% | -23.81M 2.56% | -29.32M 23.13% | -25.79M 12.06% | -28.43M 10.26% | -32.37M 13.85% | -58.51M 80.75% | -40.70M 30.44% | -55.02M 35.20% | -85.39M 55.18% | -51.46M 39.74% | -47.95M 6.82% | -47.16M 1.64% | -49.40M 4.75% | -55.06M 11.46% | -49.13M 10.78% | -48.19M 1.92% | -39.65M 17.72% | -46.14M 16.37% | -41.96M 9.04% | -38.69M 7.81% | -39.69M 2.59% | 45.53M 214.72% | -35.89M 178.82% | -19.37M 46.03% | -26.83M 38.49% | |
depreciation and amortization | 17K - | 15K 11.76% | 16K 6.67% | 19K 18.75% | 23K 21.05% | 24K 4.35% | 36K 50% | 42K 16.67% | 150K 257.14% | 223K 48.67% | 234K 4.93% | 245K 4.70% | 268K 9.39% | 291K 8.58% | 309K 6.19% | 316K 2.27% | 494K 56.33% | 487K 1.42% | 594K 21.97% | 649K 9.26% | 712K 9.71% | 2.67M 274.86% | 4.44M 66.39% | -3.50M 178.81% | 14.50M 514.40% | 8.18M 43.63% | 8.37M 2.35% | 8.64M 3.29% | 8.97M 3.79% | 8.91M 0.71% | 9.20M 3.31% | 9.61M 4.41% | 9.78M 1.82% | 3.61M 63.09% | 3.42M 5.15% | 3.35M 2.25% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | 1.33M - | 1.92M 44.84% | 2.38M 23.93% | 2.39M 0.42% | 2.48M 3.76% | 2.74M 10.44% | 3.48M 26.82% | 3.32M 4.60% | 3.41M 2.90% | 3.53M 3.58% | 3.88M 9.82% | 4.10M 5.62% | 5.28M 28.81% | 4.85M 8.14% | 6.67M 37.42% | 6.56M 1.62% | 8.01M 22.10% | 8.72M 8.91% | 10.32M 18.34% | 9.98M 3.30% | 9.71M 2.66% | 12.62M 29.93% | 10.70M 15.25% | 10.61M 0.83% | 11.17M 5.34% | 10.53M 5.76% | 10.18M 3.35% | 9.80M 3.69% | 9.59M 2.14% | 8.75M 8.77% | 8.00M 8.61% | 6.61M 17.30% | 6.17M 6.76% | 4.63M 24.88% | 3.96M 14.55% | 3.64M 7.98% | |
change in working capital | 622K - | 181K 70.90% | 891K 392.27% | 1.18M 31.87% | 2.42M 105.62% | 927K 61.63% | -1.23M 232.36% | 2.47M 301.22% | 2.38M 3.77% | -633K 126.64% | -1.57M 148.66% | -1.90M 20.46% | 4.73M 349.47% | -4.34M 191.67% | 77K 101.78% | 4.00M 5,089.61% | -1.05M 126.30% | -9.47M 801.05% | 7.24M 176.46% | 6.85M 5.43% | 8.77M 28.05% | -15.79M 280.08% | -4.47M 71.67% | -2.14M 52.18% | -1.55M 27.40% | -11.36M 631.42% | 6.73M 159.21% | -778K 111.57% | 50.30M 6,565.42% | -6.86M 113.64% | 1.15M 116.70% | 4.72M 311.78% | -91.56M 2,040.35% | 89.61M 197.86% | -971K 101.08% | 8.62M 987.33% | |
accounts receivables | -317.65M - | -264.76M 16.65% | -836K 99.68% | -754K 9.81% | -12.04M 1,497.21% | -10.89M 9.55% | -7.63M 29.98% | -5.08M 33.45% | -4.59M 9.63% | -137K 97.01% | -3.77M 2,651.82% | -9.17M 143.34% | 9.87M 207.61% | -13.00M 231.70% | -5.42M 58.35% | -4.26M 21.29% | 5.21M 222.27% | -4.46M 185.66% | -5.80M 29.93% | ||||||||||||||||||
inventory | -969K - | -4.58M 372.34% | 247K 105.40% | -4.39M 1,877.33% | 33K 100.75% | -47K 242.42% | -4.07M 8,551.06% | -6.18M 51.92% | 1.05M 116.97% | 1.35M 28.72% | -1.48M 209.86% | -6.08M 310.32% | -1.05M 82.70% | -2.12M 101.62% | 687K 132.39% | -9.62M 1,499.56% | 538K 105.60% | -6.56M 1,319.70% | 476K 107.25% | ||||||||||||||||||
accounts payables | 1.02M - | 208K 79.61% | 1.16M 455.77% | 903K 21.89% | 2.56M 183.72% | 1.14M 55.35% | -1.36M 219.32% | 2.63M 292.53% | 2.98M 13.32% | -1.13M 137.94% | -1.86M 64.78% | -195K 89.53% | 5.67M 3,005.64% | -5.73M 201.18% | -291K 94.92% | 4.04M 1,489.35% | 2.91M 28.12% | -6.87M 336.51% | 9.88M 243.71% | 7.92M 19.81% | 15.66M 97.71% | -1.27M 108.09% | 9.83M 876.16% | 10.01M 1.78% | 10.19M 1.81% | -3.95M 138.78% | -223.70M 5,560.53% | -202.09M 9.66% | 22.54M 111.15% | -10.30M 145.69% | 14.38M 239.64% | 10.66M 25.89% | 6.84M 35.79% | -9.52M 239.10% | -4.84M 49.15% | ||
other working capital | -398K - | -27K 93.22% | -265K 881.48% | 272K 202.64% | -146K 153.68% | -217K 48.63% | 138K 163.59% | -159K 215.22% | -602K 278.62% | 497K 182.56% | 288K 42.05% | -1.70M 690.63% | -936K 44.97% | 1.40M 249.25% | 368K 73.66% | -47K 112.77% | -3.96M 8,319.15% | 316.02M 8,086.30% | 266.70M 15.60% | -483K 100.18% | -1.75M 261.49% | -2.51M 43.99% | -3.37M 33.93% | -455K 86.49% | -490K 7.69% | -3.87M 689.39% | 229.22M 6,026.01% | 206.57M 9.88% | 43.02M 79.17% | -5.38M 112.52% | 1.89M 135.08% | -1.21M 164.00% | -84.53M 6,891.73% | 93.38M 210.47% | 14.89M 84.05% | 13.94M 6.41% | |
other non cash items | 3.43M - | 56K 98.37% | 101K 80.36% | 90K 10.89% | 246K 173.33% | 240K 2.44% | 220K 8.33% | 211K 4.09% | 204K 3.32% | 222K 8.82% | 204K 8.11% | 204K 0% | 198K 2.94% | 128K 35.35% | 450K 251.56% | 226K 49.78% | 24.91M 10,923.89% | 128K 99.49% | -93K 172.66% | 24.65M 26,605.38% | 750K 96.96% | -186K 124.80% | 31K 116.67% | 6.24M 20,022.58% | 3.82M 38.81% | -39K 101.02% | 46K 217.95% | -376K 917.39% | -363K 3.46% | 1.12M 407.44% | 204K 81.72% | -99K 148.53% | -27K 72.73% | -50K 85.19% | -274K 448.00% | -181K 33.94% | |
net cash provided by operating activities | -4.88M - | -4.50M 7.89% | -8.42M 87.32% | -9.47M 12.43% | -11.33M 19.67% | -13.31M 17.41% | -16.28M 22.35% | -11.92M 26.77% | -14.23M 19.39% | -19.36M 35.99% | -20.47M 5.77% | -21.16M 3.36% | -18.85M 10.94% | -24.85M 31.88% | -20.93M 15.78% | -21.28M 1.65% | -26.15M 22.90% | -40.84M 56.16% | -36.96M 9.48% | -43.26M 17.04% | -31.51M 27.16% | -48.64M 54.34% | -36.47M 25.02% | -38.20M 4.74% | -27.12M 28.99% | -41.82M 54.19% | -22.87M 45.31% | -22.36M 2.24% | 22.36M 200.01% | -30.05M 234.40% | -20.14M 32.99% | -18.85M 6.41% | -30.11M 59.73% | 61.91M 305.62% | -13.23M 121.37% | -11.40M 13.84% | |
investments in property plant and equipment | -35K - | -29K 17.14% | -30K 3.45% | -87K 190% | -35K 59.77% | -539K 1,440% | -513K 4.82% | -803K 56.53% | -1.43M 77.46% | -335K 76.49% | -124K 62.99% | -933K 652.42% | -3.69M 294.96% | -904K 75.47% | -1.69M 86.95% | -4.48M 165.03% | -8.90M 98.64% | -9.13M 2.57% | -13.91M 52.38% | -6.37M 54.18% | -1.91M 70.04% | -4.94M 158.72% | -2.18M 55.88% | -793K 63.61% | -2.05M 158.13% | -1.24M 39.42% | -450K 63.71% | -814K 80.89% | -596K 26.78% | -772K 29.53% | -605K 21.63% | -1.16M 92.23% | -751K 35.43% | -1.60M 112.65% | -1.37M 14.28% | -813K 40.61% | |
acquisitions net | 3.58M - | 702K 80.40% | 3.85M - | 482K 87.48% | 5.60M - | 52K 99.07% | |||||||||||||||||||||||||||||||
purchases of investments | -29.34M - | -2.51M 91.46% | -2.74M 9.33% | -60.78M 2,117.55% | -8.19M 86.53% | -5.79M 29.32% | -12.59M 117.47% | -20.31M 61.40% | -13.27M 34.69% | -5.96M 55.05% | -720K 87.93% | -15.22M 2,014.03% | -45.56M 199.33% | -8.87M 80.54% | -46.79M 427.75% | -3.27M 93.00% | -56.20M 1,616.93% | -97.27M - | -68.19M 29.90% | -15.83M 76.78% | -27.62M 74.44% | -40.66M 47.19% | -32.48M 20.11% | -25.24M 22.30% | -47.77M 89.29% | -39.43M 17.47% | -19.93M 49.45% | -70.31M 252.79% | -34.18M 51.39% | -41.24M 20.65% | |||||||
sales maturities of investments | 9.18M - | 10.08M 9.85% | 14.83M 47.12% | 9.51M 35.87% | 18.48M 94.29% | 16.72M 9.49% | 16.04M 4.10% | 8.78M 45.25% | 10.54M 20.06% | 22.99M 118.13% | 12.86M 44.07% | 11.94M 7.15% | 23.89M 100.11% | 39.46M 65.13% | 23.77M 39.74% | 69.05M 190.44% | 14.47M 79.04% | 1M 93.09% | 50.56M - | 67.80M 34.11% | 42.41M 37.45% | 32.10M 24.31% | 28.29M 11.88% | 24.70M 12.68% | 41.72M 68.91% | 22.74M 45.49% | 29.61M 30.17% | 31.62M 6.80% | 67.92M 114.81% | ||||||||
other investing activites | 2.98M - | -3.58M - | -702K 80.40% | -3.85M - | -482K 87.48% | -5.60M - | -52K 99.07% | -10.50M - | -7.83M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -35K - | -29.37M 83,825.71% | 448K 101.53% | 6.35M 1,316.74% | -50.74M 899.42% | 6.10M 112.02% | 3.21M 47.40% | 5.09M 58.52% | -5.01M 198.58% | 2.44M 148.57% | 2.69M 10.51% | 8.89M 230.13% | 4.08M 54.03% | -33.60M 922.64% | 1.39M 104.12% | -27.37M 2,076.46% | 16.79M 161.32% | -41.55M 347.49% | 55.15M 232.73% | 8.10M 85.32% | -909K 111.22% | -4.94M 443.34% | -2.18M 55.88% | -98.06M 4,400.28% | -78.07M 20.39% | 33.48M 142.89% | 39.73M 18.65% | 942K 97.63% | -975K 203.50% | 2.28M 333.85% | -23.68M 1,138.38% | 1.13M 104.78% | 2.06M 82.40% | -42.30M 2,150.41% | -3.93M 90.70% | 25.86M 757.78% | |
debt repayment | -4.99M - | ||||||||||||||||||||||||||||||||||||
common stock issued | 71.87M - | 64K 99.91% | 9K - | 35M 388,788.89% | 426K 98.78% | 11.67M 2,640.38% | 3.35M 71.30% | 2.04M - | 166.44M 8,046.65% | 12.17M - | 135.97M 1,017.36% | -599K - | 684K - | -1.42M 307.89% | -859K - | -1.10M 28.17% | 2.97M - | -357K 112.01% | -191K 46.50% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | -1.92M - | 1K 100.05% | 9K 800% | 124.13M 1,379,144.44% | -1.23M 100.99% | 70K 105.67% | 112K 60% | 1.19M 964.29% | 13K 98.91% | 128K 884.62% | -8K 106.25% | -742K 9,175% | 768K 203.50% | 48K 93.75% | 122.66M 255,447.92% | 79K 99.94% | 685K 767.09% | -1.66M 342.19% | 2.96M 278.72% | -529K 117.84% | 287K 154.25% | 227K 20.91% | -856K 477.09% | 275.60M 32,295.91% | -254K 100.09% | 262K - | -95K 136.26% | 6.24M 6,670.53% | 1.08M - | -390K 136.25% | 415K 206.41% | 357K - | 188K 47.34% | ||||
net cash used provided by financing activities | 69.95M - | 65K 99.91% | 9K 86.15% | 124.13M 1,379,144.44% | -1.23M 100.99% | 35.07M 2,962.86% | 538K 98.47% | 12.87M 2,291.45% | 3.36M 73.85% | 128K 96.20% | 2.04M 1,489.84% | 165.69M 8,042.21% | 768K 99.54% | 48K 93.75% | 122.66M 255,447.92% | 79K 99.94% | 12.85M 16,170.89% | 134.31M 944.91% | 2.96M 97.79% | -529K 117.84% | 287K 154.25% | -372K 229.62% | -856K 130.11% | 275.60M 32,295.91% | 430K 99.84% | -1.42M 430.70% | 262K 118.42% | -95K 136.26% | 396K 516.84% | -1.10M 378.03% | 1.08M 197.73% | -390K 136.25% | 3.39M 968.46% | -357K 110.54% | 166K 146.50% | 188K 13.25% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||
net change in cash | 65.03M - | -33.81M 151.99% | -7.97M 76.43% | 121.01M 1,618.87% | -63.30M 152.31% | 27.86M 144.02% | -12.53M 144.98% | 6.03M 148.11% | -15.89M 363.45% | -16.79M 5.72% | -15.75M 6.23% | 153.42M 1,074.27% | -13.99M 109.12% | -58.41M 317.43% | 103.12M 276.54% | -48.57M 147.10% | 3.49M 107.19% | 51.93M 1,387.60% | 21.15M 59.28% | -35.69M 268.79% | -32.14M 9.97% | -53.95M 67.88% | -39.51M 26.77% | 139.34M 452.71% | -104.76M 175.18% | -9.76M 90.68% | 17.12M 275.39% | -21.51M 225.65% | 21.78M 201.26% | -28.88M 232.56% | -42.74M 48.01% | -18.11M 57.63% | -24.66M 36.18% | 19.25M 178.08% | -17.00M 188.29% | 14.65M 186.19% | |
cash at beginning of period | 4.62M - | 69.65M 1,407.88% | 35.84M 48.54% | 27.88M 22.23% | 148.88M 434.09% | 85.59M 42.51% | 113.45M 32.56% | 100.92M 11.05% | 106.95M 5.98% | 91.06M 14.85% | 74.27M 18.44% | 58.52M 21.20% | 211.94M 262.17% | 197.94M 6.60% | 139.53M 29.51% | 242.65M 73.90% | 194.08M 20.02% | 197.57M 1.80% | 249.50M 26.29% | 270.65M 8.48% | 234.95M 13.19% | 202.82M 13.68% | 148.87M 26.60% | 109.36M 26.54% | 248.70M 127.41% | 143.94M 42.12% | 134.18M 6.78% | 151.30M 12.76% | 129.79M 14.22% | 151.57M 16.78% | 122.69M 19.05% | 79.96M 34.83% | 61.85M 22.65% | 37.19M 39.87% | 56.44M 51.78% | 39.44M 30.12% | |
cash at end of period | 69.65M - | 35.84M 48.54% | 27.88M 22.23% | 148.88M 434.09% | 85.59M 42.51% | 113.45M 32.56% | 100.92M 11.05% | 106.95M 5.98% | 91.06M 14.85% | 74.27M 18.44% | 58.52M 21.20% | 211.94M 262.17% | 197.94M 6.60% | 139.53M 29.51% | 242.65M 73.90% | 194.08M 20.02% | 197.57M 1.80% | 249.50M 26.29% | 270.65M 8.48% | 234.95M 13.19% | 202.82M 13.68% | 148.87M 26.60% | 109.36M 26.54% | 248.70M 127.41% | 143.94M 42.12% | 134.18M 6.78% | 151.30M 12.76% | 129.79M 14.22% | 151.57M 16.78% | 122.69M 19.05% | 79.96M 34.83% | 61.85M 22.65% | 37.19M 39.87% | 56.44M 51.78% | 39.44M 30.12% | 54.09M 37.15% | |
operating cash flow | -4.88M - | -4.50M 7.89% | -8.42M 87.32% | -9.47M 12.43% | -11.33M 19.67% | -13.31M 17.41% | -16.28M 22.35% | -11.92M 26.77% | -14.23M 19.39% | -19.36M 35.99% | -20.47M 5.77% | -21.16M 3.36% | -18.85M 10.94% | -24.85M 31.88% | -20.93M 15.78% | -21.28M 1.65% | -26.15M 22.90% | -40.84M 56.16% | -36.96M 9.48% | -43.26M 17.04% | -31.51M 27.16% | -48.64M 54.34% | -36.47M 25.02% | -38.20M 4.74% | -27.12M 28.99% | -41.82M 54.19% | -22.87M 45.31% | -22.36M 2.24% | 22.36M 200.01% | -30.05M 234.40% | -20.14M 32.99% | -18.85M 6.41% | -30.11M 59.73% | 61.91M 305.62% | -13.23M 121.37% | -11.40M 13.84% | |
capital expenditure | -35K - | -29K 17.14% | -30K 3.45% | -87K 190% | -35K 59.77% | -539K 1,440% | -513K 4.82% | -803K 56.53% | -1.43M 77.46% | -335K 76.49% | -124K 62.99% | -933K 652.42% | -3.69M 294.96% | -904K 75.47% | -1.69M 86.95% | -4.48M 165.03% | -8.90M 98.64% | -9.13M 2.57% | -13.91M 52.38% | -6.37M 54.18% | -1.91M 70.04% | -4.94M 158.72% | -2.18M 55.88% | -793K 63.61% | -2.05M 158.13% | -1.24M 39.42% | -450K 63.71% | -814K 80.89% | -596K 26.78% | -772K 29.53% | -605K 21.63% | -1.16M 92.23% | -751K 35.43% | -1.60M 112.65% | -1.37M 14.28% | -813K 40.61% | |
free cash flow | -4.92M - | -4.53M 7.95% | -8.45M 86.79% | -9.56M 13.06% | -11.37M 18.95% | -13.85M 21.79% | -16.79M 21.29% | -12.73M 24.22% | -15.66M 23.06% | -19.69M 25.75% | -20.60M 4.60% | -22.09M 7.27% | -22.53M 1.97% | -25.76M 14.32% | -22.62M 12.17% | -25.76M 13.85% | -35.05M 36.07% | -49.96M 42.55% | -50.87M 1.82% | -49.63M 2.43% | -33.42M 32.66% | -53.58M 60.30% | -38.65M 27.86% | -38.99M 0.88% | -29.17M 25.18% | -43.06M 47.62% | -23.32M 45.84% | -23.17M 0.63% | 21.77M 193.93% | -30.83M 241.62% | -20.75M 32.70% | -20.01M 3.53% | -30.86M 54.20% | 60.31M 295.44% | -14.60M 124.21% | -12.21M 16.35% |
All numbers in (except ratios and percentages)