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Aerie Pharmaceuticals, Inc. (AERI)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 24 | 70 | 83 | 194 | 214 |
| Operating profit | $m | -45 | -23 | |||||
| Net profit | $m | -99 | -145 | -233 | -200 | -183 | -75 | -37 |
| EPS reported | $ | -1.61 | -0.77 | |||||
| Operating cashflow per share | $ | -2.14 | -2.14 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | -2.21 | -2.21 | |||||
| Free cash flow | $m | -102 | 3 | |||||
| Net debt | $m | 121 | 140 | |||||
| Book value equity | $m | -17 | - | |||||
| Book value per share | $ | -0.37 | - | |||||
| Number of shares | m | 46.34 | 47.82 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -18.77 | -40.77 | |||||
| P/S LTM | x | 1.68 | 3.41 | |||||
| P/FCF LTM | x | -3.18 | 276.55 | |||||
| EV/EBITDA LTM | x | -81.03 | -683.47 | |||||
| EV/Sales LTM | x | 2.83 | 4.06 | |||||
| Earnings Yield LTM | % | -23.00% | -10.59% | |||||
| FCF Yield | % | -31.49% | 0.36% | |||||
| Quality | ||||||||
| ROE | % | 431.60% | -2255.0% | |||||
| ROIC | % | -14.58% | -14.58% | |||||
| Operating margin | % | -23.34% | -23.34% | |||||
| Gross margin | % | 86.17% | 86.17% | |||||
| FCF/Sales | % | -52.77% | -52.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +133.51% | +105.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.39 | 0.01 | |||||
| Net Debt/EBITDA | x | -33.00 | -33.00 | |||||
| EBIT/Net interest | x | -1.57 | -1.57 | |||||
| Net debt/market cap | % | 37.15% | 19.21% | |||||
| Net debt/Equity | x | -6.97 | - | |||||
| Gross debt/equity | x | -15.04 | - | |||||
Company overview
Aerie Pharmaceuticals, Inc. operates as a pharmaceutical enterprise focused on the discovery, development, and commercialization of ophthalmic treatments for the U.S. market. The company's therapeutic scope includes open-angle glaucoma, dry eye, diabetic macular edema, and wet age-related macular degeneration. Its commercialized portfolio features Rhopressa, a once-daily eye drop designed to lower elevated intraocular pressure (IOP) for patients with open-angle glaucoma or ocular hypertension. Also available is Rocklatan, a daily fixed-dose combination of Rhopressa and latanoprost, which similarly works to reduce IOP in individuals with these conditions. In its development pipeline, Aerie is advancing AR-15512 to address the symptoms and signs of dry eye, alongside AR-1105 and AR-14034 SR, which are sustained-release implants targeting various retinal diseases. The company also engages in a collaborative research, development, and licensing agreement with DSM Biomedical. Established in 2005, Aerie Pharmaceuticals, Inc. is headquartered in Durham, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aerie Pharmaceuticals, Inc. (AERI)
Aerie Pharmaceuticals, Inc. operates as a pharmaceutical enterprise focused on the discovery, development, and commercialization of ophthalmic treatments for the U.S. market. The company's therapeutic scope includes open-angle glaucoma, dry eye, diabetic macular edema, and wet age-related macular degeneration. Its commercialized portfolio features Rhopressa, a once-daily eye drop designed to lower elevated intraocular pressure (IOP) for patients with open-angle glaucoma or ocular hypertension. Also available is Rocklatan, a daily fixed-dose combination of Rhopressa and latanoprost, which similarly works to reduce IOP in individuals with these conditions. In its development pipeline, Aerie is advancing AR-15512 to address the symptoms and signs of dry eye, alongside AR-1105 and AR-14034 SR, which are sustained-release implants targeting various retinal diseases. The company also engages in a collaborative research, development, and licensing agreement with DSM Biomedical. Established in 2005, Aerie Pharmaceuticals, Inc. is headquartered in Durham, North Carolina.
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