Aerie Pharmaceuticals AERI
€ 14.01
0.0%
Quartalsbericht 2022-Q3
hinzugefügt 23.12.2023
Aerie Pharmaceuticals Bilanz 2011-2024 | AERI
Bilanz Jährlich Aerie Pharmaceuticals
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-11.1 M | 63.7 M | 50.2 M | - | -73.7 M | -74.4 M | 32.2 M | 38.6 M | -69.6 M | -594 K | -15.1 M |
Langfristige Schulden |
21.8 M | 210 M | 189 M | - | 124 M | 124 M | 123 M | 124 M | - | - | - |
Langfristiger Schuldenstrom |
4.36 M | 4.92 M | 5.5 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 274 M | 202 M | 6.45 M | 129 M | 124 M | 123 M | 124 M | - | 2.46 M | 1.1 M |
Kurzfristige Verbindlichkeiten |
125 M | 104 M | 83.6 M | 50.8 M | 25.2 M | 19.4 M | 17.1 M | 8.89 M | 3.48 M | - | - |
Gesamtverbindlichkeiten |
449 M | 378 M | 286 M | 57.2 M | 155 M | 143 M | 140 M | 133 M | 3.48 M | 6.24 M | 3.81 M |
Aufgeschobenes Einkommen |
85.4 M | 50.9 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.15 B | -1.08 B | -896 M | -696 M | -462 M | -317 M | -218 M | -143 M | -95.1 M | -63.9 M | -48.8 M |
Vermögenswerte |
431 M | 402 M | 453 M | 285 M | 290 M | 248 M | 159 M | 161 M | 70.5 M | 3.22 M | 15.5 M |
Zahlungsmittel |
37.2 M | 152 M | 144 M | 203 M | 198 M | 198 M | 91.1 M | 85.6 M | 69.6 M | 2.92 M | 15.1 M |
Buchwert |
-17.3 M | 24 M | 167 M | 228 M | 136 M | 105 M | 18.8 M | 28 M | 67 M | -3.02 M | 11.7 M |
Gesamtes Eigenkapital |
-17.3 M | 24 M | 167 M | 228 M | 136 M | 105 M | 18.8 M | 28 M | 67 M | -63.9 M | -48.7 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Aerie Pharmaceuticals
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | 21 M | 21.8 M | 22.5 M | 10 M | 9.91 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | 540 M | 526 M | 521 M | 449 M | 425 M | 395 M | 373 M | 378 M | 307 M | 295 M | 285 M | 286 M | 286 M | 286 M | 286 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 155 M | 155 M | 155 M | 155 M | 143 M | 143 M | 143 M | 143 M | 140 M | 140 M | 140 M | 140 M | 132 M | 133 M | 133 M | 133 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 6.24 M | 6.24 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | 79.2 M | 85.4 M | 79.8 M | 73.7 M | 61.5 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -1.19 B | -1.16 B | -1.14 B | -1.15 B | -1.2 B | -1.16 B | -1.12 B | -1.08 B | -1.03 B | -993 M | -945 M | -896 M | -896 M | -896 M | -896 M | -696 M | -696 M | -696 M | -696 M | -462 M | -462 M | -462 M | -462 M | -317 M | -317 M | -317 M | -317 M | -218 M | -218 M | -218 M | -218 M | -143 M | -143 M | -143 M | -143 M | -95.1 M | -95.1 M | -95.1 M | -95.1 M | -63.9 M | -63.9 M | - | - | - | - | - | - |
Vermögenswerte |
- | 376 M | 385 M | 396 M | 431 M | 352 M | 356 M | 363 M | 402 M | 367 M | 385 M | 412 M | 453 M | 453 M | 453 M | 453 M | 285 M | 285 M | 285 M | 285 M | 290 M | 290 M | 290 M | 290 M | 248 M | 248 M | 248 M | 248 M | 159 M | 159 M | 159 M | 159 M | 160 M | 161 M | 161 M | 161 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 3.22 M | 3.22 M | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | 56.4 M | 37.2 M | 61.8 M | 80 M | 123 M | 152 M | 152 M | 152 M | 152 M | 144 M | 144 M | 144 M | 144 M | 203 M | 203 M | 203 M | 203 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M | 198 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 2.92 M | 2.92 M | - | - | 15.1 M | - | - | - |
Buchwert |
- | -164 M | -141 M | -126 M | -17.3 M | -72.9 M | -39.6 M | -10.4 M | 24 M | 60.1 M | 89.8 M | 127 M | 167 M | 167 M | 167 M | 167 M | 228 M | 228 M | 228 M | 228 M | 136 M | 136 M | 136 M | 136 M | 105 M | 105 M | 105 M | 105 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 28 M | 28 M | 28 M | 28 M | 67 M | 67 M | 67 M | 67 M | -3.02 M | -3.02 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | -164 M | -141 M | -126 M | -17.3 M | -72.9 M | -39.6 M | -10.4 M | 24 M | 60.1 M | 89.8 M | 127 M | 167 M | 209 M | 167 M | 167 M | 228 M | 228 M | 228 M | 228 M | 136 M | 136 M | 136 M | 136 M | 105 M | 105 M | 105 M | 105 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 28 M | 28 M | 28 M | 28 M | 67 M | 67 M | 67 M | 67 M | -63.9 M | -63.9 M | - | - | -48.7 M | - | - | - |
Alle Zahlen in USD-Währung