Aerie Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aerie Pharmaceuticals's balance sheet done over the years? Its assets were worth $431,391,000 last year, which is more than in the previous period. 104% of Aerie Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $448,724,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2012 | 3219000 | 6.24M | 193.85% |
|---|---|---|---|
| 2013 | 70458000 | 3.48M | 4.94% |
| 2014 | 161085000 | 133.04M | 82.59% |
| 2015 | 159127000 | 140.35M | 88.2% |
| 2016 | 248254000 | 142.91M | 57.57% |
| 2017 | 290276000 | 154.67M | 53.29% |
| 2018 | 285044000 | 57.23M | 20.08% |
| 2019 | 452608000 | 285.65M | 63.11% |
| 2020 | 402045000 | 378.07M | 94.04% |
| 2021 | 431391000 | 448.72M | 104.02% |
AERI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.18M | 151.57M | 143.94M | 202.81M | 197.56M | 197.94M | 91.06M | 85.58M | 69.64M | 2.92M |
Short term investments | 102.61M | 88.79M | 165.25M | 0 | 52.08M | 35.71M | 45.50M | 54.33M | 0 | 0 |
Net receivables | 158.82M | 56.02M | 38.35M | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 40.41M | 27.05M | 21.05M | 10.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 16.61M | 8.31M | 7.74M | 4.53M | 4.48M | 4.02M | 1.86M | 1.12M | 618K | 113K |
Total current assets | 355.65M | 331.75M | 376.34M | 220.17M | 254.14M | 237.69M | 138.42M | 141.04M | 70.26M | 3.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.14M | 68.34M | 58.14M | 60.52M | 31.93M | 7.85M | 3.81M | 240K | 132K | 133K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.80M | 18.27M | 0 | 0 |
Other non-current assets | 1.6M | 1.94M | 18.11M | 4.34M | 4.20M | 2.70M | 3.07M | 1.52M | 59K | 48K |
Total non-current assets | 75.74M | 70.29M | 76.26M | 64.86M | 36.13M | 10.56M | 20.7M | 20.03M | 191K | 181K |
Total assets | 431.39M | 402.04M | 452.60M | 285.04M | 290.27M | 248.25M | 159.12M | 161.08M | 70.45M | 3.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 64.31M | 50.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.36M | 4.92M | 5.50M | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M |
Total current liabilities | 124.99M | 104.47M | 83.64M | 50.78M | 25.18M | 19.37M | 17.11M | 8.88M | 3.48M | 3.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 256.27M | 210.37M | 188.65M | 0 | 123.84M | 123.53M | 123.23M | 124.15M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.14M | 12.37M | 13.35M | 6.45M | 5.64M | 0 | 0 | 0 | 0 | 2.45M |
Total non-current liabilities | 323.73M | 273.60M | 202.01M | 6.45M | 129.49M | 123.53M | 123.23M | 124.15M | 0 | 2.45M |
Total liabilities | 448.72M | 378.07M | 285.65M | 57.23M | 154.67M | 142.91M | 140.35M | 133.04M | 3.48M | 6.24M |
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