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Report an ErrorQuarterly report 2022-Q3
added 12-23-2023
Aerie Pharmaceuticals Cash Flow 2011-2024 | AERI
Annual Cash Flow Aerie Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-99.2 M | -64.7 M | -150 M | -153 M | -93.2 M | -79.8 M | -55.7 M | -33.7 M | - | - | - |
Depreciation & Amortization |
6.4 M | 6.37 M | 5.14 M | 2.44 M | 1.41 M | 970 K | 252 K | 73 K | 64 K | 138 K | 120 K |
Accounts Payables |
8.28 M | 8.83 M | 12.8 M | 12.4 M | 6.24 M | 5.61 M | 1.63 M | 2.07 M | 1.44 M | - | - |
Accounts Receivables |
68.8 M | 56 M | 38.4 M | 2.72 M | - | - | - | - | - | - | - |
Total Inventories |
40.4 M | 27.1 M | 21.1 M | 10.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 61.9 M | - | - | - | -30.1 M | - | -87.1 M | -64.7 M | -41.8 M | - | -123 M | -85.1 M | -48.6 M | - | -121 M | -77.8 M | -40.8 M | - | -67.1 M | -45.8 M | -24.9 M | - | -61 M | -39.8 M | -19.4 M | - | -41.5 M | - | - | - | - | - | - | - | - | - | - | - | -12 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 1.6 M | - | - | - | 1.5 M | - | 4.74 M | 3.19 M | 1.59 M | - | 3.61 M | 2.06 M | 564 K | - | 1.73 M | 1.08 M | 487 K | - | 916 K | 600 K | 291 K | - | 702 K | 457 K | 223 K | - | 102 K | 60 K | 24 K | - | 50 K | 31 K | 15 K | - | 47 K | 30 K | 15 K | - | 104 K | - | - | - | - | - | - |
Accounts Payables |
- | 9.06 M | 9.28 M | 7.88 M | 8.28 M | 8.08 M | 7.44 M | 6.52 M | 8.83 M | 4.54 M | 6.66 M | 9.21 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 174 K | 174 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 63.6 M | 68.8 M | 64.6 M | 59.2 M | 46.2 M | 56 M | 56 M | 56 M | 56 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 46.8 M | 47 M | 40.2 M | 40.4 M | 30.1 M | 30.7 M | 28.3 M | 27.1 M | 20.8 M | 19.1 M | 20.2 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency