Aerovate Therapeutics, Inc.
NASDAQ:AVTE
2.67 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.115 | 31.069 | 9.122 | 23.491 | 32.18 | 60.901 | 26.571 | 22.397 | 22.419 | 27.457 | 28.137 | 54.197 | 180.878 | 59.15 | 8.641 | 4.573 | -3.514 |
| Kortetermijnbeleggingen
| 57.615 | 73.133 | 90.212 | 98.948 | 103.019 | 89.195 | 92.358 | 106.823 | 120.159 | 124.531 | 132.935 | 113.178 | 0 | 0 | 0 | 0 | 7.028 |
| Liquide middelen en kortetermijnbeleggingen
| 88.73 | 104.202 | 99.334 | 122.439 | 135.199 | 150.096 | 118.929 | 129.22 | 142.578 | 151.988 | 161.072 | 167.375 | 180.878 | 59.15 | 8.641 | 4.573 | 3.514 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.875 | 6.558 | 3.905 | 1.793 | 2.404 | 2.374 | 1.64 | 2.276 | 2.578 | 1.461 | 4.813 | 6.958 | 4.448 | 0.318 | 0.963 | 0.103 | 0 |
| Totaal vlottende activa
| 90.605 | 110.76 | 103.239 | 124.232 | 137.603 | 152.47 | 120.569 | 131.496 | 145.156 | 153.449 | 165.885 | 174.333 | 183.102 | 59.309 | 9.604 | 4.676 | 3.514 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.273 | 0.853 | 0.985 | 0.902 | 1.029 | 1.056 | 1.175 | 1.245 | 1.424 | 1.504 | 0.787 | 0.728 | 0.745 | 0.035 | 0.037 | 0.039 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.081 | 0.081 | 2.597 | 2.284 | 2.244 | 2.229 | 2.649 | 2.56 | 1.076 | 0.731 | 0.327 | 0.302 | 0.278 | 3.09 | 0.307 | 0 | -3.514 |
| Totaal niet-vlottende activa
| 0.354 | 0.934 | 3.582 | 3.186 | 3.273 | 3.285 | 3.824 | 3.805 | 2.5 | 2.235 | 1.114 | 1.03 | 1.023 | 3.125 | 0.344 | 0.039 | -3.514 |
| Totaal activa
| 90.959 | 111.694 | 106.821 | 127.418 | 140.876 | 155.755 | 124.393 | 135.301 | 147.656 | 155.684 | 166.999 | 175.363 | 184.125 | 62.434 | 9.948 | 4.715 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.908 | 4.179 | 3.313 | 2.396 | 3.504 | 5.529 | 4.726 | 2.575 | 4.541 | 2.068 | 2.863 | 1.208 | 2.546 | 3.033 | 1.541 | 0.612 | 0 |
| Kortlopende schulden
| 0.459 | 0.95 | 0.445 | 0.84 | 0.902 | 0.758 | 0.373 | 0.385 | 0.758 | 0.694 | 0.386 | 0.384 | 0.147 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 10.331 | 6.793 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0.943 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.948 | 11.891 | 11.76 | 14.401 | 10.319 | 6.997 | 5.538 | 4.822 | 2.406 | 0.994 | 1.454 | 0.958 | 1.132 | 1.16 | 0.241 | 1.162 | 0 |
| Totaal kortlopende verplichtingen
| 10.315 | 17.02 | 15.518 | 17.637 | 14.725 | 13.284 | 10.637 | 7.782 | 7.705 | 3.756 | 4.703 | 2.55 | 3.825 | 4.193 | 1.782 | 1.774 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.081 | 0.206 | 0.329 | 0.255 | 0.358 | 0.476 | 0.591 | 0.705 | 0.8 | 0.013 | 0.014 | 0.382 | 0.452 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.07 | 0.071 | 0.013 | 0.862 | 0.335 | 0.013 | 0 | 0 | 24.281 | 16.285 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.151 | 0.276 | 0.399 | 0.325 | 0.428 | 0.545 | 0.661 | 0.776 | 0.813 | 0.875 | 0.349 | 0.395 | 0.452 | 79.819 | 24.281 | 16.285 | 0 |
| Totaal passiva
| 10.466 | 17.296 | 15.917 | 17.962 | 15.153 | 13.829 | 11.298 | 8.558 | 8.518 | 4.631 | 5.052 | 2.945 | 4.277 | 84.012 | 26.063 | 18.059 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.125 | 62.434 | 24.281 | 16.285 | 4 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -227.622 | -211.385 | -186.61 | -163.424 | -143.011 | -123.448 | -104.423 | -87.903 | -72.881 | -59.293 | -47.302 | -36.392 | -28.169 | -21.985 | -16.201 | -13.407 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.083 | -0.033 | 0.237 | -0.195 | -0.223 | -0.201 | -0.466 | -0.771 | -0.785 | -0.644 | -0.059 | -184.125 | 0 | 0 | 0 | -3.643 |
| Overige totale aandeelhoudersvermogen
| 308.112 | 305.863 | 277.544 | 272.64 | 268.926 | 265.594 | 217.717 | 215.11 | 212.788 | 211.129 | 209.891 | 208.867 | 392.14 | 21.985 | -24.195 | -16.222 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 80.493 | 94.398 | 90.904 | 109.456 | 125.723 | 141.926 | 113.095 | 126.743 | 139.138 | 151.053 | 161.947 | 172.418 | 179.848 | -21.578 | -16.115 | -13.344 | 0.357 |
| Totaal eigen vermogen
| 80.493 | 94.398 | 90.904 | 109.456 | 125.723 | 141.926 | 113.095 | 126.743 | 139.138 | 151.053 | 161.947 | 172.418 | 179.848 | -21.578 | -16.115 | -13.344 | 0.357 |
| Totaal passiva en aandeelhoudersvermogen
| 90.959 | 111.694 | 106.821 | 127.418 | 140.876 | 155.755 | 124.393 | 135.301 | 147.656 | 155.684 | 166.999 | 175.363 | 184.125 | 62.434 | 9.948 | 4.715 | 0.357 |