Aerovate Therapeutics, Inc. (AVTE) - Quarterly Balance Statement

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AVTE
Financials

2.65 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	10.331	6.793	0	0	0	0	0	1.007	0.943	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	184.125	62.434	24.281	16.285	4
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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