Aerovate Therapeutics, Inc.
NASDAQ:AVTE
2.68 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.518 | -5.43 | -16.237 | -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 |
| Depreciation & Amortization
| -0.221 | 0.008 | -1.694 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.185 | 1.243 | 2.003 | 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 |
| Change In Working Capital
| 0 | -6.104 | 2.815 | 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.155 | 0 | -3.271 | 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 |
| Other Working Capital
| 0 | -6.104 | 6.086 | 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 |
| Other Non Cash Items
| -0.827 | -0.764 | -2.93 | -0.692 | 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 |
| Operating Cash Flow
| -2.381 | -11.047 | -16.043 | -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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 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 |
| Acquisitions Net
| 0 | 0 | 0 | 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 |
| Purchases Of Investments
| 0 | 0 | -4.933 | 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 |
| Sales Maturities Of Investments
| 12.85 | 0 | 21 | 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 |
| Other Investing Activites
| 0 | 13.129 | 0 | 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 |
| Investing Cash Flow
| 12.85 | 13.129 | 16.067 | 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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.307 | -1.216 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.247 | 0.022 | 24.38 | 0.471 | 0.463 | 0.02 | 45.29 | 0.223 | 0.357 | 0.037 | 0.002 | 0 | 0 | 128.31 | 54.514 | 7.883 | 0 | 8.918 | 0 | 0 |
| Financing Cash Flow
| 0 | 0.554 | 0.022 | 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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.469 | 2.636 | 0.046 | 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 |
| Cash At End Of Period
| 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 | 7.457 | 0.972 | 2.331 |