Aerie Pharmaceuticals, Inc. (AERI) financial statements (2022 and earlier)

Company profile

Business Address 4301 EMPEROR BOULEVARD
DURHAM, NC 27703
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140240309203250234137
Cash and cash equivalents3715214420319819891
Short-term investments10389165 523646
Receivables6956383   
Inventory, net of allowances, customer advances and progress billings40272110   
Inventory40272110   
Other undisclosed current assets107885442
Total current assets:356332376220254238138
Noncurrent Assets
Operating lease, right-of-use asset231417
Property, plant and equipment515458613284
Long-term investments and receivables      14
Long-term investments      14
Other noncurrent assets2224433
Total noncurrent assets:76707665361121
TOTAL ASSETS:431402453285290248159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121100785123105
Accounts payable891312662
Accrued liabilities1129165389  
Employee-related liabilities    843
Interest and dividends payable     11
Debt  6    
Other undisclosed current liabilities45  2912
Total current liabilities:1251048451251917
Noncurrent Liabilities
Long-term debt and lease obligation256221201 124124123
Long-term debt, excluding current maturities235210189 124124123
Operating lease, liability221012
Liabilities, other than long-term debt6753166  
Deferred revenue6451 
Other liabilities32166  
Total noncurrent liabilities:3242742026129124123
Total liabilities:44937828657155143140
Stockholders' equity
Stockholders' equity attributable to parent(17)2416722813610519
Common stock0000000
Additional paid in capital1,1371,1031,063924597422236
Accumulated other comprehensive loss(0)(0)(0) (0)(0)(0)
Accumulated deficit(1,154)(1,079)(896)(696)(462)(317)(218)
Total stockholders' equity:(17)2416722813610519
TOTAL LIABILITIES AND EQUITY:431402453285290248159

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues194837024   
Cost of revenue(27)(28)(28)(27)   
Cost of goods and services sold(27)(25)(23)(1)   
Other cost of operating revenue  (5)    
Gross profit:1675642(3)   
Operating expenses(214)(211)(230)(207)(146)(97)(75)
Operating loss:(46)(156)(187)(210)(146)(97)(75)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(28)(22)(12)(23)(1)(2)1
Interest and debt expense(29)(27)(15) (0)(3)(2)
Loss from continuing operations before equity method investments, income taxes:(103)(204)(215)(233)(147)(101)(77)
Other undisclosed income from continuing operations before income taxes292715 032
Loss from continuing operations before income taxes:(74)(178)(200)(233)(147)(99)(74)
Income tax expense (benefit)(1)(5)0(0)2(0)(0)
Net loss available to common stockholders, diluted:(75)(183)(200)(233)(145)(99)(74)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(75)(183)(200)(233)(145)(99)(74)
Other comprehensive loss     (99)(74)
Comprehensive loss:(75)(183)(200)(233)(145)(198)(149)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)00  
Comprehensive loss, net of tax, attributable to parent:(75)(183)(200)(233)(145)(198)(149)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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