Aerovate Therapeutics, Inc.

NASDAQ:AVTE

2.68 (USD) • At close April 28, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 220.94244.2233.75131.11531.0699.12223.49132.1860.90126.57122.39722.41927.45728.13754.197180.87859.158.6414.573-3.514
Kortetermijnbeleggingen 031.9944.87257.61573.13390.21298.948103.01989.19592.358106.823120.159124.531132.935113.17800007.028
Liquide middelen en kortetermijnbeleggingen 220.94276.2178.62388.73104.20299.334122.439135.199150.096118.929129.22142.578151.988161.072167.375180.87859.158.6414.5733.514
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 2.0421.1631.4941.8756.5583.9051.7932.4042.3741.642.2762.5781.4614.8136.9584.4480.3180.9630.1030
Totaal vlottende activa 222.98477.37380.11790.605110.76103.239124.232137.603152.47120.569131.496145.156153.449165.885174.333183.10259.3099.6044.6763.514
Niet-vlottende activa:
Materiële vaste activa, netto 0.9240.160.2150.2730.8530.9850.9021.0291.0561.1751.2451.4241.5040.7870.7280.7450.0350.0370.0390
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 00000000000000000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 0.06000.0810.0812.5972.2842.2442.2292.6492.561.0760.7310.3270.3020.2783.090.3070-3.514
Totaal niet-vlottende activa 0.9840.160.2150.3540.9343.5823.1863.2733.2853.8243.8052.52.2351.1141.031.0233.1250.3440.039-3.514
Totaal activa 223.96877.53380.33290.959111.694106.821127.418140.876155.755124.393135.301147.656155.684166.999175.363184.12562.4349.9484.7150
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.5860.0690.2240.9084.1793.3132.3963.5045.5294.7262.5754.5412.0682.8631.2082.5463.0331.5410.6120
Kortlopende schulden 00.3120.4170.4590.950.4450.840.9020.7580.3730.3850.7580.6940.3860.3840.1470000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 000000010.3316.793000001.0070.9430000
Overige kortlopende verplichtingen 14.0342.0363.1878.94811.89111.7614.40110.3196.9975.5384.8222.4060.9941.4540.9581.1321.160.2411.1620
Totaal kortlopende verplichtingen 21.622.4173.82810.31517.0215.51817.63714.72513.28410.6377.7827.7053.7564.7032.553.8254.1931.7821.7740
Langlopende verplichtingen:
Langetermijnschulden 0.792000.0810.2060.3290.2550.3580.4760.5910.7050.80.0130.0140.3820.4520000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 00.070.070.070.070.070.070.070.0690.070.0710.0130.8620.3350.0130024.28116.2850
Totaal niet-vlottende verplichtingen 0.7920.070.070.1510.2760.3990.3250.4280.5450.6610.7760.8130.8750.3490.3950.45279.81924.28116.2850
Totaal passiva 22.4122.4873.89810.46617.29615.91717.96215.15313.82911.2988.5588.5184.6315.0522.9454.27784.01226.06318.0590
Eigen vermogen:
Preferente aandelen 0.00200000000000000184.12562.43424.28116.2854
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020000
Ingehouden winsten -117.282-235.57-233.052-227.622-211.385-186.61-163.424-143.011-123.448-104.423-87.903-72.881-59.293-47.302-36.392-28.169-21.985-16.201-13.4070
Overige gereserveerde algehele resultaten -0.02400.1050.224-0.083-0.0330.237-0.195-0.223-0.201-0.466-0.771-0.785-0.644-0.059-184.125000-3.643
Overige totale aandeelhoudersvermogen 318.859310.613309.378307.888305.863277.544272.64268.926265.594217.717215.11212.788211.129209.891208.867392.1421.985-24.195-16.2220
Totaal eigen vermogen van aandeelhouders 201.55675.04676.43480.49394.39890.904109.456125.723141.926113.095126.743139.138151.053161.947172.418179.848-21.578-16.115-13.3440.357
Totaal eigen vermogen 201.55675.04676.43480.49394.39890.904109.456125.723141.926113.095126.743139.138151.053161.947172.418179.848-21.578-16.115-13.3440.357
Totaal passiva en aandeelhoudersvermogen 223.96877.53380.33290.959111.694106.821127.418140.876155.755124.393135.301147.656155.684166.999175.363184.12562.4349.9484.7150.357