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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.15M - | -48.13M 54.53% | -74.36M 54.49% | -99.06M 33.21% | -145.10M 46.48% | -232.57M 60.28% | -199.58M 14.18% | -183.10M 8.26% | -74.81M 59.14% | |
depreciation and amortization | 64K - | 73K 14.06% | 252K 245.21% | 970K 284.92% | 1.41M 45.36% | 2.44M 73.19% | 18.11M 641.77% | 34.16M 88.57% | 37.50M 9.78% | |
deferred income tax | ||||||||||
stock based compensation | 2.86M - | 9.18M 221.13% | 12.95M 41.04% | 16.79M 29.73% | 26.08M 55.28% | 38.73M 48.51% | 45.09M 16.44% | 40.09M 11.08% | 29.52M 26.36% | |
change in working capital | 2.12M - | 4.66M 120.26% | 4.54M 2.53% | 627K 86.20% | -1.31M 309.57% | 13.39M 1,118.87% | -23.96M 278.94% | 44.89M 287.39% | -92.56M 306.20% | |
accounts receivables | -2.71M - | -35.64M 1,212.67% | -17.67M 50.43% | -12.81M 27.52% | ||||||
inventory | -9.69M - | -10.26M 5.86% | -5.17M 49.63% | -12.10M 134.24% | ||||||
accounts payables | 2.04M - | 4.83M 136.14% | 5.38M 11.51% | 2.48M 53.96% | 925K 62.69% | 26.58M 2,773.84% | -270.75M 1,118.52% | 16.87M 106.23% | 21.58M 27.95% | |
other working capital | 72K - | -166K 330.56% | -840K 406.02% | -1.85M 120.48% | -2.24M 20.90% | -791K 64.67% | 292.69M 37,103.03% | 50.86M 82.62% | -89.23M 275.46% | |
other non cash items | 9.66M - | 493K 94.90% | 875K 77.48% | 828K 5.37% | 25.72M 3,006.04% | 25.43M 1.10% | 9.90M 61.08% | -732K 107.39% | 1.19M 263.11% | |
net cash provided by operating activities | -16.45M - | -33.73M 105.05% | -55.75M 65.29% | -79.84M 43.22% | -93.21M 16.75% | -152.58M 63.69% | -150.43M 1.41% | -64.69M 57.00% | -99.15M 53.28% | |
investments in property plant and equipment | -63K - | -181K 187.30% | -3.28M 1,712.15% | -5.08M 54.79% | -15.97M 214.56% | -31.31M 96.07% | -9.96M 68.20% | -3.10M 68.87% | -3.29M 6.16% | |
acquisitions net | 597K - | 3.85M 544.89% | 5.60M 45.51% | -10.50M 287.43% | ||||||
purchases of investments | -95.38M - | -46.87M 50.86% | -35.17M 24.97% | -104.49M 197.11% | -56.20M 46.22% | -165.45M 194.43% | -116.59M 29.53% | -132.36M 13.53% | ||
sales maturities of investments | 22.24M - | 59.53M 167.70% | 58.35M 2.00% | 88.15M 51.09% | 108.30M 22.85% | 192.87M - | 117.45M 39.10% | |||
other investing activites | -597K - | -3.85M 544.89% | -5.60M 45.51% | -7.83M - | ||||||
net cash used for investing activites | -63K - | -73.32M 116,277.78% | 9.38M 112.80% | 18.10M 92.92% | -42.81M 336.50% | 20.79M 148.56% | -183.25M 981.46% | 73.18M 139.93% | -18.20M 124.87% | |
debt repayment | -8.27M - | |||||||||
common stock issued | 71.87M - | 50.45M - | 168.48M 233.95% | 134.22M 20.34% | 135.97M 1.31% | 684K 99.50% | -859K 225.58% | 2.97M 445.98% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 11.37M - | 122.98M 982.10% | 1.39M 98.87% | 146K 89.47% | 1.43M 878.77% | 1.06M 25.54% | 274.12M 25,662.69% | 8.27M 96.98% | ||
net cash used provided by financing activities | 83.23M - | 122.98M 47.75% | 51.84M 57.85% | 168.63M 225.29% | 135.64M 19.56% | 137.04M 1.03% | 274.80M 100.53% | -859K 100.31% | 2.97M 445.98% | |
effect of forex changes on cash | ||||||||||
net change in cash | 66.72M - | 15.94M 76.12% | 5.47M 65.65% | 106.89M 1,852.59% | -376K 100.35% | 5.25M 1,496.01% | -58.88M 1,221.70% | 7.63M 112.96% | -114.38M 1,599.12% | |
cash at beginning of period | 2.92M - | 69.65M 2,281.16% | 85.59M 22.88% | 91.06M 6.40% | 197.94M 117.38% | 197.57M 0.19% | 202.82M 2.66% | 143.94M 29.03% | 151.57M 5.30% | |
cash at end of period | 69.65M - | 85.59M 22.88% | 91.06M 6.40% | 197.94M 117.38% | 197.57M 0.19% | 202.82M 2.66% | 143.94M 29.03% | 151.57M 5.30% | 37.19M 75.47% | |
operating cash flow | -16.45M - | -33.73M 105.05% | -55.75M 65.29% | -79.84M 43.22% | -93.21M 16.75% | -152.58M 63.69% | -150.43M 1.41% | -64.69M 57.00% | -99.15M 53.28% | |
capital expenditure | -63K - | -181K 187.30% | -3.28M 1,712.15% | -5.08M 54.79% | -15.97M 214.56% | -31.31M 96.07% | -9.96M 68.20% | -3.10M 68.87% | -3.29M 6.16% | |
free cash flow | -16.51M - | -33.91M 105.36% | -59.03M 74.08% | -84.92M 43.86% | -109.18M 28.58% | -183.89M 68.42% | -160.39M 12.78% | -67.79M 57.73% | -102.44M 51.12% |
All numbers in (except ratios and percentages)