Aerovate Therapeutics, Inc. (AVTE)
USD 2.53
(-1.17%)
USD 2.53
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 127.41 Million | 135.3 Million | 175.36 Million | 4.71 Million | 3.51 Million |
| Total Current Assets | 124.23 Million | 131.49 Million | 174.33 Million | 4.67 Million | 3.51 Million |
| Cash And Short Term Investments | 122.43 Million | 129.22 Million | 167.37 Million | 4.57 Million | 3.51 Million |
| Cash and Cash Equivalents | 23.49 Million | 22.39 Million | 54.19 Million | 4.57 Million | 3.51 Million |
| Short Term Investments | 98.94 Million | 106.82 Million | 113.17 Million | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.79 Million | 295 Thousand | 240 Thousand | 103 Thousand | - |
| Total Non-Current Assets | 3.18 Million | 3.8 Million | 1.03 Million | 39 Thousand | - |
| Net PPE | 902 Thousand | 1.24 Million | 728 Thousand | 39 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.28 Million | 2.56 Million | 302 Thousand | - | - |
| Other Assets | - | 0.00 | - | - | - |
| Total Liabilities | 17.96 Million | 8.55 Million | 2.94 Million | 18.05 Million | 7.15 Million |
| Total Current Liabilities | 17.63 Million | 7.78 Million | 2.55 Million | 1.77 Million | 657 Thousand |
| Account Payables | 2.39 Million | 2.57 Million | 1.2 Million | 618 Thousand | 542 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 420 Thousand | 385 Thousand | 192 Thousand | - | - |
| Deferred Revenue | - | - | 1 Million | - | - |
| Other Current Liabilities | 14.82 Million | 4.82 Million | 143 Thousand | 1.15 Million | 115 Thousand |
| Total Non Current Liabilities | 324.99 Thousand | 776 Thousand | 395 Thousand | 16.28 Million | 6.5 Million |
| Long-Term Debt | 255 Thousand | 705 Thousand | 382 Thousand | - | 2.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 69.99 Thousand | 71 Thousand | 13 Thousand | - | 4 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 109.45 Million | 126.74 Million | 172.41 Million | -13.34 Million | -3.64 Million |
| Stock Holders Equity | 109.45 Million | 126.74 Million | 172.41 Million | -13.34 Million | -3.64 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | - | - |
| Retained Earnings | -163.42 Million | -87.9 Million | -36.39 Million | -13.4 Million | -3.64 Million |
| Accumulated other comprehensive income | 237 Thousand | -466 Thousand | -59 Thousand | - | - |
| Common Stock Equity | 109.45 Million | 126.74 Million | 172.41 Million | -13.34 Million | -3.64 Million |
| Capital Lease Obligation | 255 Thousand | 1.09 Million | 574 Thousand | - | - |
| Total Investments | 98.94 Million | 106.82 Million | 113.17 Million | - | - |
| Total Debt | 675 Thousand | 1.09 Million | 574 Thousand | - | 2.5 Million |
| Net Debt | -22.81 Million | -21.3 Million | -53.62 Million | -4.57 Million | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.69 Million | 106.82 Million | 127.41 Million | 127.41 Million | 140.87 Million | 155.75 Million |
| Total Current Assets | 110.76 Million | 103.23 Million | 124.23 Million | 124.23 Million | 137.6 Million | 152.47 Million |
| Cash And Short Term Investments | 104.2 Million | 99.33 Million | 122.43 Million | 122.43 Million | 135.19 Million | 150.09 Million |
| Cash and Cash Equivalents | 31.06 Million | 9.12 Million | 23.49 Million | 23.49 Million | 32.18 Million | 60.9 Million |
| Short Term Investments | 73.13 Million | 90.21 Million | 98.94 Million | 98.94 Million | 103.01 Million | 89.19 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.55 Million | 3.9 Million | 1.79 Million | 1.79 Million | 567 Thousand | 2.37 Million |
| Total Non-Current Assets | 933.99 Thousand | 3.58 Million | 3.18 Million | 3.18 Million | 3.27 Million | 3.28 Million |
| Net PPE | 853 Thousand | 985 Thousand | 902 Thousand | 902 Thousand | 1.02 Million | 1.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80.99 Thousand | 2.59 Million | 2.28 Million | 2.28 Million | 2.24 Million | 2.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 17.29 Million | 15.91 Million | 17.96 Million | 17.96 Million | 15.15 Million | 13.82 Million |
| Total Current Liabilities | 17.02 Million | 15.51 Million | 17.63 Million | 17.63 Million | 14.72 Million | 13.28 Million |
| Account Payables | 4.17 Million | 3.31 Million | 2.39 Million | 2.39 Million | 3.5 Million | 5.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 475 Thousand | 445 Thousand | 420 Thousand | 420 Thousand | 451 Thousand | 379 Thousand |
| Deferred Revenue | - | - | - | - | 10.33 Million | 6.79 Million |
| Other Current Liabilities | 12.36 Million | 11.76 Million | 14.82 Million | 14.82 Million | 439 Thousand | 583 Thousand |
| Total Non Current Liabilities | 275.99 Thousand | 398.99 Thousand | 324.99 Thousand | 324.99 Thousand | 428 Thousand | 545 Thousand |
| Long-Term Debt | 206 Thousand | 329 Thousand | 255 Thousand | 255 Thousand | 358 Thousand | 476 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.99 Thousand | 69.99 Thousand | 69.99 Thousand | 69.99 Thousand | 70 Thousand | 69 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 94.39 Million | 90.9 Million | 109.45 Million | 109.45 Million | 125.72 Million | 141.92 Million |
| Stock Holders Equity | 94.39 Million | 90.9 Million | 109.45 Million | 109.45 Million | 125.72 Million | 141.92 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -211.38 Million | -186.61 Million | -163.42 Million | -163.42 Million | -143.01 Million | -123.44 Million |
| Accumulated other comprehensive income | -83 Thousand | -33 Thousand | 237 Thousand | 237 Thousand | -195 Thousand | -223 Thousand |
| Common Stock Equity | 94.39 Million | 90.9 Million | 109.45 Million | 109.45 Million | 125.72 Million | 141.92 Million |
| Capital Lease Obligation | 206 Thousand | 329 Thousand | 255 Thousand | 255 Thousand | 809 Thousand | 855 Thousand |
| Total Investments | 73.13 Million | 90.21 Million | 98.94 Million | 98.94 Million | 103.01 Million | 89.19 Million |
| Total Debt | 681 Thousand | 774 Thousand | 675 Thousand | 675 Thousand | 809 Thousand | 855 Thousand |
| Net Debt | -30.38 Million | -8.34 Million | -22.81 Million | -22.81 Million | -31.37 Million | -60.04 Million |
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