All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AERIE PHARMACEUTICALS INC: Last Reported 6/30/2020

Business Address

4301 EMPEROR BOULEVARD
SUITE 400
DURHAM, NC US 27703

Mailing Address

4301 EMPEROR BOULEVARD
SUITE 400
DURHAM, NC US 27703
Phone Number: (919) 237-5300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 10/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 11/30/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 2/28/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Cash and Cash Equivalents $134,179,000.00 $143,940,000.00 $248,702,000.00 $109,363,000.00 $148,868,000.00 $202,818,000.00 $234,954,000.00 $270,648,000.00 $249,501,000.00 $197,569,000.00 $194,078,000.00 $242,650,000.00 $139,534,000.00 $197,945,000.00 $211,938,000.00 $58,519,000.00 $74,266,000.00 $91,060,000.00 $106,946,000.00 $100,916,000.00 $113,450,000.00 $85,586,000.00 $148,884,000.00 $27,876,000.00 $35,843,000.00 $69,649,000.00 -- $4,619,000.00 $2,377,000.00 $3,540,000.00 $2,925,000.00 -- $3,071,000.00 -- -- $15,068,000.00 -- $3,269,000.00 -- -- -- -- --
Accounts Receivable Net Current $42,941,000.00 $38,354,000.00 $33,278,000.00 $25,650,000.00 $14,758,000.00 $2,715,000.00 $1,961,000.00 $1,125,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $20,225,000.00 $21,054,000.00 $14,673,000.00 $10,419,000.00 $10,192,000.00 $10,112,000.00 $5,612,000.00 $5,747,000.00 $1,062,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $10,540,000.00 $7,744,000.00 $7,940,000.00 $8,678,000.00 $6,499,000.00 $4,530,000.00 $3,290,000.00 $2,503,000.00 $6,115,000.00 $4,487,000.00 $2,065,000.00 $2,057,000.00 $2,351,000.00 $4,028,000.00 $2,910,000.00 $1,171,000.00 $1,402,000.00 $1,865,000.00 $1,348,000.00 $1,118,000.00 $1,219,000.00 $1,122,000.00 $656,000.00 $930,000.00 $672,000.00 $618,000.00 -- $117,000.00 -- -- $113,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $338,437,000.00 $376,342,000.00 $396,668,000.00 $154,110,000.00 $180,317,000.00 $220,175,000.00 $246,817,000.00 $295,478,000.00 $341,154,000.00 $254,142,000.00 $283,399,000.00 $309,976,000.00 $210,215,000.00 $237,690,000.00 $256,542,000.00 $108,202,000.00 $120,691,000.00 $138,427,000.00 $156,586,000.00 $159,907,000.00 $170,955,000.00 $141,047,000.00 $171,717,000.00 $57,254,000.00 $65,783,000.00 $70,267,000.00 -- $7,066,000.00 -- -- $3,038,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $57,223,000.00 $58,147,000.00 $58,277,000.00 $58,595,000.00 $62,982,000.00 $60,525,000.00 $58,360,000.00 $54,879,000.00 $47,810,000.00 $31,932,000.00 $19,246,000.00 $14,391,000.00 $12,532,000.00 $7,857,000.00 $4,607,000.00 $3,844,000.00 $3,993,000.00 $3,816,000.00 $2,912,000.00 $1,703,000.00 $796,000.00 $240,000.00 $228,000.00 $160,000.00 $146,000.00 $132,000.00 -- $114,000.00 -- -- $133,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,152,000.00 $1,596,000.00 $2,027,000.00 $3,554,000.00 $3,357,000.00 $4,344,000.00 $4,017,000.00 $2,604,000.00 $2,079,000.00 $4,202,000.00 $2,656,000.00 $2,617,000.00 $2,661,000.00 $2,707,000.00 $2,799,000.00 $2,979,000.00 $3,037,000.00 $3,076,000.00 $8,034,000.00 $10,587,000.00 $13,872,000.00 $1,523,000.00 $1,338,000.00 $39,000.00 $32,000.00 $59,000.00 -- $62,000.00 -- -- $48,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $412,277,000.00 $452,608,000.00 $479,208,000.00 $234,141,000.00 $263,050,000.00 $285,044,000.00 $309,194,000.00 $352,961,000.00 $391,043,000.00 $290,276,000.00 $306,202,000.00 $326,984,000.00 $225,408,000.00 $248,254,000.00 $265,918,000.00 $120,130,000.00 $139,201,000.00 $159,127,000.00 $175,239,000.00 $176,337,000.00 $195,197,000.00 $161,085,000.00 $173,283,000.00 $57,702,000.00 $65,961,000.00 $70,458,000.00 -- $7,242,000.00 -- -- $3,219,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $9,208,000.00 $12,770,000.00 $11,480,000.00 $9,098,000.00 $11,121,000.00 $12,403,000.00 $7,066,000.00 $8,757,000.00 $6,066,000.00 $6,245,000.00 $3,651,000.00 $2,194,000.00 $1,957,000.00 $5,610,000.00 $2,120,000.00 $2,270,000.00 $3,722,000.00 $1,629,000.00 $2,022,000.00 $2,072,000.00 $3,180,000.00 $2,068,000.00 $3,039,000.00 $1,472,000.00 $1,246,000.00 $1,442,000.00 -- $1,126,000.00 -- -- $174,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $64,323,000.00 $65,376,000.00 $55,728,000.00 $46,523,000.00 $35,810,000.00 $38,381,000.00 $27,948,000.00 $20,016,000.00 -- $18,939,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $285,068,000.00 $285,658,000.00 $270,004,000.00 $78,383,000.00 $70,900,000.00 $57,238,000.00 $40,612,000.00 $158,081,000.00 $154,772,000.00 $154,677,000.00 $146,934,000.00 $141,942,000.00 $141,292,000.00 $142,910,000.00 $137,561,000.00 $137,530,000.00 $139,356,000.00 $140,352,000.00 $142,762,000.00 $142,473,000.00 $146,578,000.00 $133,043,000.00 $131,124,000.00 $4,846,000.00 $3,690,000.00 $3,482,000.00 -- $29,597,000.00 -- -- $6,240,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-120,000.00 $-92,000.00 $-158,000.00 -- -- -- $-1,000.00 $-9,000.00 $-157,000.00 $-28,000.00 $-98,000.00 $-81,000.00 $-105,000.00 $-68,000.00 $-13,000.00 $-10,000.00 $-68,000.00 $-179,000.00 $-32,000.00 $-41,000.00 $-58,000.00 $-107,000.00 $-9,000.00 $-13,000.00 $-21,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-945,129,000.00 $-896,000,000.00 $-840,936,000.00 $-791,534,000.00 $-744,370,000.00 $-696,419,000.00 $-644,961,000.00 $-559,588,000.00 $-504,564,000.00 $-461,728,000.00 $-403,215,000.00 $-370,843,000.00 $-342,410,000.00 $-316,623,000.00 $-287,301,000.00 $-263,487,000.00 $-240,268,000.00 $-217,564,000.00 $-197,187,000.00 $-179,226,000.00 $-160,440,000.00 $-143,201,000.00 $-126,700,000.00 $-113,553,000.00 $-101,739,000.00 $-95,068,000.00 -- $-84,790,000.00 -- -- $-63,924,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $127,209,000.00 $166,950,000.00 $209,204,000.00 $155,758,000.00 $192,150,000.00 $227,806,000.00 $268,582,000.00 $194,880,000.00 $236,271,000.00 $135,599,000.00 $159,268,000.00 $185,042,000.00 $84,116,000.00 $105,344,000.00 $128,357,000.00 $-17,400,000.00 $-155,000.00 $18,775,000.00 $32,477,000.00 $33,864,000.00 $48,619,000.00 $28,042,000.00 $42,159,000.00 $52,856,000.00 $62,271,000.00 $66,976,000.00 -- $-83,666,000.00 -- -- $-63,919,000.00 -- -- -- -- $-48,697,000.00 -- $-35,573,000.00 $-27,206,000.00 $-19,303,000.00 $-11,518,000.00 $-4,844,000.00 $-764,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $412,277,000.00 $452,608,000.00 $479,208,000.00 $234,141,000.00 $263,050,000.00 $285,044,000.00 $309,194,000.00 $352,961,000.00 $391,043,000.00 $290,276,000.00 $306,202,000.00 $326,984,000.00 $225,408,000.00 $248,254,000.00 $265,918,000.00 $120,130,000.00 $139,201,000.00 $159,127,000.00 $175,239,000.00 $176,337,000.00 $195,197,000.00 $161,085,000.00 $173,283,000.00 $57,702,000.00 $65,961,000.00 $70,458,000.00 -- $7,242,000.00 -- -- $3,219,000.00 -- -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 10/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 11/30/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 2/28/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Total Revenues -- -- -- -- -- -- $9,725,000.00 $2,423,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $19,173,000.00 $91,378,000.00 $21,796,000.00 $20,904,000.00 $17,884,000.00 $86,123,000.00 $59,631,000.00 $31,129,000.00 $12,972,000.00 $72,078,000.00 $33,977,000.00 $10,615,000.00 $10,954,000.00 $52,394,000.00 $38,301,000.00 $25,613,000.00 $12,309,000.00 $44,451,000.00 $32,149,000.00 $10,627,000.00 $11,618,000.00 $29,869,000.00 $8,230,000.00 $6,676,000.00 $5,370,000.00 $55,032,000.00 -- $2,399,000.00 $6,328,000.00 $3,155,000.00 $9,273,000.00 -- $7,305,000.00 -- -- $10,695,000.00 -- -- -- -- -- -- --
Selling, General, and Administrative $36,902,000.00 $138,402,000.00 $102,935,000.00 $70,764,000.00 $36,282,000.00 $120,614,000.00 $107,647,000.00 $67,714,000.00 $27,823,000.00 $73,615,000.00 $51,402,000.00 $17,153,000.00 $14,475,000.00 $44,478,000.00 $29,814,000.00 $9,386,000.00 $9,801,000.00 $30,635,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- $40,795,000.00 $145,693,000.00 $85,379,000.00 $53,197,000.00 $25,429,000.00 $96,872,000.00 $23,315,000.00 $44,800,000.00 $22,110,000.00 $75,086,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-43,940,000.00 $-187,492,000.00 $-43,327,000.00 $-94,227,000.00 $-48,152,000.00 $-209,742,000.00 $-157,817,000.00 $-96,479,000.00 $-40,795,000.00 $-145,693,000.00 $-32,182,000.00 $-53,197,000.00 $-25,429,000.00 $-96,872,000.00 $-23,315,000.00 $-22,690,000.00 $-22,110,000.00 $-75,086,000.00 $-55,136,000.00 $-37,770,000.00 $-19,641,000.00 $-49,972,000.00 $-33,999,000.00 $-106,041,000.00 $-94,198,000.00 $-6,750,000.00 -- $-5,686,000.00 $-9,734,000.00 $-4,621,000.00 $-3,287,000.00 -- $-2,789,000.00 $-4,443,000.00 $-3,774,000.00 $-14,216,000.00 -- -- -- -- -- -- --
Loss Before Income Taxes $-49,162,000.00 $-199,671,000.00 $-144,607,000.00 $-95,205,000.00 $-48,041,000.00 $-232,566,000.00 $-181,108,000.00 $-95,720,000.00 $-40,699,000.00 $-146,863,000.00 $-32,323,000.00 $-54,127,000.00 $-25,741,000.00 $-98,866,000.00 $-69,605,000.00 $-45,830,000.00 $-22,658,000.00 $-74,224,000.00 $-53,762,000.00 $-35,873,000.00 $-17,239,000.00 $-48,133,000.00 $-31,632,000.00 $-11,814,000.00 -- $-31,148,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 22,000,000 -- -- 20,000,000 20,000,000 -- -- -- -- 15,734,582 -- -- -- -- -- --
Common Stock Shares Outstanding 46,476,185 46,464,669 45,998,956 45,949,418 45,921,976 45,478,883 45,451,227 39,839,373 39,503,110 36,947,637 36,426,830 36,337,542 33,634,673 33,458,607 33,376,170 26,649,605 26,518,449 26,458,495 26,290,705 25,499,192 25,275,672 24,018,577 23,967,696 23,866,830 23,328,576 23,285,549 -- 1,021,209 -- -- 964,880 -- -- -- -- -- -- -- -- -- -- -- --
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