Aerovate Therapeutics, Inc.
NASDAQ:AVTE
1.98 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -24.775 | -23.186 | -20.413 | -19.563 | -19.025 | -16.52 | -15.022 | -13.588 | -11.991 | -10.91 | -8.223 | -6.184 | -5.775 | -2.781 | -3.666 | -2.307 | -2.202 | -1.436 |
| Afschrijvingen & Amortisatie
| 0.028 | 0.028 | 0.028 | 0.025 | 0.022 | 0.021 | 0.02 | 0.02 | 0.017 | 0.011 | 0.008 | 0.003 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.865 | 4.2 | 3.251 | 3.237 | 3.034 | 2.384 | 1.729 | 1.499 | 1.224 | 1.024 | 0.854 | 0.845 | 0.321 | 0.023 | 0.024 | 0.021 | 0.006 | 0.007 |
| Verandering in Werkkapitaal
| 1.141 | -3.956 | 3.273 | 1.498 | 1.665 | 3.362 | -1.006 | 2.641 | 1.935 | 4.185 | -5.748 | -1.19 | 1.447 | -1.019 | 0.757 | -0.211 | 0.26 | 0.168 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.948 | 0.835 | -1.044 | -2.014 | 0.773 | 2.121 | -1.749 | 2.242 | -0.712 | 1.587 | -1.045 | 1.091 | -0.202 | 0.765 | 0.007 | -0.099 | 0.038 | 0.091 |
| Overig Werkkapitaal
| 0.193 | -4.791 | 4.317 | 3.512 | 0.892 | 1.241 | 0.743 | 0.399 | 2.647 | 2.598 | -4.703 | -2.281 | 1.649 | -1.784 | 0.75 | -0.112 | 0.222 | 0.077 |
| Overige Niet-Contante Posten
| 2.281 | 2.662 | 3.412 | -0.808 | -0.639 | -0.671 | -0.586 | -0.292 | -0.061 | 0.029 | 0.016 | -0.24 | 0.527 | -0.738 | 0.007 | 0.064 | 0.577 | 0.078 |
| Kasstroom uit Operationele Activiteiten
| -20.433 | -23.673 | -14.8 | -15.611 | -14.943 | -11.424 | -14.865 | -9.72 | -8.876 | -5.661 | -13.093 | -6.526 | -4.005 | -3.775 | -2.884 | -2.433 | -1.359 | -1.183 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.064 | -0.032 | -0.03 | -0.016 | -0.004 | -0.033 | -0.13 | -0.028 | -0.085 | -0.056 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -0.006 | 0.013 | -0.004 | -0.015 | -0.014 | -0.005 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -14.75 | -27.788 | -47.848 | -32.737 | -15.609 | -50.26 | -25.572 | -38.901 | -32.89 | -113.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 18 | 23.583 | 33.5 | 34.75 | 36.75 | 31 | 64.75 | 30.25 | 47.225 | 12.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 8.833 | 0.006 | -0.013 | 0.004 | 0.015 | 0.014 | 0.005 | 0.008 | -20.371 | -113.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 18 | 8.833 | 5.648 | -13.13 | 3.983 | 15.375 | 14.486 | 4.645 | 8.194 | -20.399 | -113.338 | -0.056 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 24.38 | 0.471 | 0.463 | 0.02 | 45.29 | 0.223 | 0.15 | 0.037 | 0.002 | 0 | -0.25 | 128.31 | 54.514 | 7.883 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.074 | -0.233 | 0 | -0.075 | 0.045 | 0 | 0.207 | 0 | 0 | 0 | -0.25 | 128.31 | 54.514 | 7.883 | 0 | 8.918 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24.38 | 0.471 | 0.463 | 0.02 | 45.29 | 0.223 | 0.357 | 0.037 | 0.002 | 0 | -0.25 | 128.31 | 54.514 | 7.883 | 0 | 8.918 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 21.947 | -14.369 | -8.689 | -28.721 | 34.33 | 4.174 | -0.022 | -5.038 | -0.68 | -26.06 | -126.681 | 121.728 | 50.509 | 4.068 | -2.884 | 6.485 | -1.359 | -1.183 |
| Kaspositie aan het Einde van de Periode
| 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 | 7.457 | 0.972 | 2.331 |