Aerovate Therapeutics, Inc. (AVTE)

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AVTE
Financiële Gegevens

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 Q1	2024 Q4	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 Numbers are in millions	44.22	33.751	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 Numbers are in millions	31.99	44.872	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 Numbers are in millions	76.21	78.623	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.163	1.494	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 Numbers are in millions	77.373	80.117	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 Numbers are in millions	0.16	0.215	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	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 Numbers are in millions	0.16	0.215	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 Numbers are in millions	77.533	80.332	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 Numbers are in millions	0.069	0.224	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 Numbers are in millions	0.312	0.417	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	10.331	6.793	0	0	0	0	0	1.007	0.943	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.036	3.187	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 Numbers are in millions	2.417	3.828	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.07	0.07	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 Numbers are in millions	0.07	0.07	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 Numbers are in millions	2.487	3.898	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.125	62.434	24.281	16.285	4
Gewone aandelen Numbers are in millions	0.003	0.003	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 Numbers are in millions	-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	-13.407	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.105	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 Numbers are in millions	310.613	309.378	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 Numbers are in millions	75.046	76.434	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 Numbers are in millions	75.046	76.434	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 Numbers are in millions	77.533	80.332	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

Aerovate Therapeutics, Inc.

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