NASDAQ: AERI - Aerie Pharmaceuticals

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Aerie Pharmaceuticals

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.431 0.7589 0.7062 1.32 2.45 1.62 0.621 0.325 0.7536 0.728 1.15 -21.01
Выручка, млрд $
0 0 0.0242 0.0699 0.0831 0.1941 0.2139 0.2139 0.1170 54.62
Чистая прибыль, млрд $
-0.048 -0.074 -0.099 -0.1451 -0.2326 -0.1996 -0.1831 -0.0748 -0.0366 -0.0366 -0.1453 -30.92
EV, млрд $
0.5925 0.9144 0.7553 2.04 1.28 1.13 0.6765 0.5608 0.2829 0.2829 0.7860 -26.06
EBIT, млрд $
-0.05 -0.0751 -0.0969 -0.1457 -0.23 -0.1844 -0.1514 -0.0453 -0.0232 -0.0232 -0.1269 -36.79
EBITDA, млрд $
-0.0499 -0.0748 -0.0959 -0.1443 -0.2276 -0.1663 -0.1172 -0.0078 -0.0031 -0.0031 -0.1044 -57.65
Баланс стоимость, млрд $
-0.1432 -0.2176 -0.3166 0.1356 0.2278 0.167 0.024 -0.0173 -0.164 -0.164 0.0475 -193.64
FCF, млрд $
-0.034 -0.059 -0.085 -0.1092 -0.1839 -0.1604 -0.0678 -0.1024 0.0026 0.0026 -0.1024 -142.67
Операционный денежный поток, млрд $
-0.0337 -0.0557 -0.0798 -0.0932 -0.1526 -0.1504 -0.0647 -0.0992 0.0072 0.0072 -0.0919 -154.29
Операционная прибыль, млрд $
-0.05 -0.075 -0.097 -0.1457 -0.2097 -0.1875 -0.1557 -0.0464 -0.0267 -0.0267 -0.1252 -33.78
Операционные расходы, млрд $
0.05 0.0751 0.0969 0.1457 0.2333 0.2525 0.2135 0.2136 0.2171 0.2171 0.2260 -1.43
CAPEX, млрд $
0.000181 0.003 0.005 0.016 0.0313 0.01 0.0031 0.0033 0.0045 0.0045 0.0104 -32.15


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0856 0.0911 0.1979 0.1976 0.2028 0.1439 0.1516 0.0372 0.0541 0.0541 0.1179 -23.22
Short Term Investments $
0.0543 0.0455 0.0357 0.0521 0.1653 0.0888 0.1026 0.1184 0.1184 0.1054 17.84
Long term investments $
0.0183 0.0138 0.0161 -13.16
Total Receivables $
0.0027 0.0384 0.056 0.1588 0.0640 176.93
Total Current Assets $
0.141 0.1384 0.2377 0.2541 0.2202 0.3763 0.3318 0.3557 0.3028 0.3028 0.3174 6.58
Чистые активы, млрд $
0.028 0.0188 0.1053 0.2541 0.2202 0.3763 0.3318 0.3557 0.3028 0.0503 0.3174 6.58
Активы, млрд $
0.1611 0.1591 0.2483 0.2903 0.285 0.4526 0.402 0.4314 0.3756 0.3756 0.3893 5.68
Short Term Debt $
0.0023 0.1229 0.1232 0.1235 0.1238 0.0055 0.0049 0.0044 0.0049 0.0049 0.0287 -47.58
Long Term Debt $
0.1242 0.1232 0.1235 0.1238 0.1887 0.2104 0.2345 0.3126 0.3126 0.2140 20.35
Задолженность, млрд $
0.133 0.1404 0.1429 0.1547 0.0572 0.2857 0.3781 0.4487 0.5396 0.5396 0.3419 56.65
Чистый долг, млрд $
0.1615 0.1554 0.0491 -0.0737 -0.2028 0.0502 0.0637 0.2235 0.2829 0.2829 0.0835 -206.88
Долг, млрд $
0.2471 0.2465 0.2471 0.1238 0 0.1942 0.2153 0.2606 0.337 0.337 0.2262 22.17
Interest income $
0.0018 0.0034 0.003 0.002 0.000139 0.0021 -40.08
Расходы на обслуживание долга $
0.000628 0.0025 0.0025 0.0024 0.0025 0.0153 0.0265 0.0289 0.012 0.012 0.0170 36.85
Чист. проц. доходы, млрд $
-0.0025 0.0018 0.0034 0.003 0.002 0.000139 0.000884 0.000884 0.0019 -23.62
Амортизация, млрд $
0.000138 0.0001 0.0001 0.000252 0.00097 0.0014 0.0024 0.0181 0.0342 0.0375 0.0187 93.01
Себестоимость, млрд $
0 0 0.000641 0.0048 0.0253 0.0268 0.0235 0.0144 154.28
Товарно материальные запасы $
0.0101 0.0211 0.0271 0.0404 0.0468 0.0468 0.0291 35.89


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2 -2.88 -3.4 -4.11 -5.58 -4.39 -3.99 -1.61 -0.7644 -0.7644 -3.2669 -32.80
Цена акции ао 37.85 59.75 36.1 24.17 13.51 15.25 15.25 15.25 15.25 15.25 14.90 2.45
Число акций ао, млн 24 26 29 35 41 45 45 46.34 47.82 47.82 45.03 3.13
FCF/акцию -1.41 -2.27 -2.93 -3.09 -4.41 -3.53 -1.48 -2.21 0.0551 0.0551 -2.3150 -141.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -101.31 -317.68 -159.62 -120.45 -127.99 -101.12 -191.81 -2255.01 40.32 40.32 29.56 -527.1220 -179.37
ROA, % -41.58 -46.45 -48.63 -53.89 -80.85 -54.11 -42.85 -17.95 -9.06 -9.06 9.53 -40.9640 -35.45
ROIC, % -33.1 -27.67 -48.86 -52.05 -59.18 -128.36 -46.4 -53.07 -21.84 -21.84 17.65 -61.7700 -18.08
ROS, % -951.3 -263.87 -182.08 -23.34 -17.11 -17.11 -17.11 -17.11 -17.11 23.21 -18.3560 -6.02
ROCE, % -399.93 -91.96 -54.96 -98.2 -49.98 -50.87 -14.79 -9.59 14.15 14.15 35.03 -22.2160 -177.69
Ebit margin, % -951.3 -263.87 -182.08 -23.34 -10.85 -10.85 -286.2880 -59.13
Рентаб EBITDA, % -941.21 -237.96 -141 -4.02 -1.44 -1.45 -1.45 30.60 -77.1740 -63.94
Чистая рентаб, % -961.78 -285.57 -220.24 -38.54 -17.09 -17.09 23.21 -304.6440 -55.34
Operation Margin, % -867.38 -268.27 -187.27 -23.88 -12.48 -12.48 -12.48 -12.48 26.39 -49.7180 -41.82
Чистая процентная маржа, % -961.78 -285.57 -220.24 -38.54 -34.2 24.17 -376.5325 -55.26
Доходность FCF, % -31.3 -7.87 -7.78 -12.03 -8.24 -7.85 -11.36 -10.18 -15.01 -10.5280 12.74


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.68 -8.98 -10.14 -7.16 -9.21 -7.19 -5.61 -3.42 -4.46 26.53 -5.9780 -13.50
P/BV
-5 16.6 19.8 9.9 15.57 6.5 6.49 25.56 -19.46 33.5 7.26 6.93 -204.56
P/S
61.2 15.5 7.37 1.74 3.38 3.38 6.75 17.84 -43.97
P/FCF
-20.66 -25.36 -9.1 -6.98 -9.24 -3.26 280 280 280 280 38.38 165.50 -297.83
E/P
-0.1485 -0.0803 -0.0993 -0.1414 -0.2751 -0.1096 -0.0503 -0.0503 -0.0503 -0.0503 0.04 -0.1071 -28.81
EV/EBIT
0.506 -5.96 -6.15 -4.52 -12.11 -12.19 -12.19 -12.19 -9.4320 14.66
EV/EBITDA
-11.87 -12.22 -7.88 -14.12 -5.61 -6.82 -5.77 -71.78 -92.03 -92.03 22.47 -36.4020 74.98
EV/S
56.67 20.91 8.77 4.56 1.32 1.32 1.32 1.32 7.03 3.46 -31.53
EV/FCF
-12.38 -8.43 -17.01 -7.45 -9.11 -10.76 -8.63 108.81 108.81 108.81 40.77 37.82 -264.22
Debt/EBITDA
-2.58 -1.72 -1.17 -1.5 -33.36 -22.06 -108.71 -108.71 -108.71 -108.71 2.25 -76.3100 26.65
Netdebt/Ebitda
-0.5 -0.34 0.88 -0.28 -0.44 -5.49 -91.26 -91.26 -91.26 -91.26 1.14 -55.9420 190.65
Debt/Ratio
0.58 0.53 0.2 0.63 0.94 1.04 0.8972 0.8972 0.8972 0.8972 0.23 0.9343 -0.93
Debt/Equity
1.36 1.14 0.25 1.71 15.77 -25.89 6.7 6.7 6.7 6.7 2.64 2.00 -15.73
Debt/Net Income
-3.31 -2.49 -1.71 -0.9728 -1.18 -3.19 -9.21 -9.21 -9.21 -9.21 3.21 -6.4000 50.83
Бета
0.57 0.7 -0.0475 0.01 -0.0281 0 0 -0.71 0.2409 -154.77
Индекс Альтмана
7.8 12.25 -0.83 -3.12 -0.5886 2.1 1.6 1.6 1.6 1.6 -65.42 1.26 -222.14


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00013 0.00013 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-0.8679 -0.4174 0 0 0 0 40.78 -0.6426 -30.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.0524 0.0721 0.0861 0.0914 0.074 0.0758 0.0876 1.01
Всего задолженность
0.0508 0.0836 0.1045 27.18
Персонал, чел
365 376 1.50