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Aerovate Therapeutics (AVTE)
NASDAQ:AVTE
Aerovate Therapeutics (AVTE) Financial Statements
113 Followers
Aerovate Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.62M | $ -22.07M | $ -19.59M | $ -19.05M | $ -17.38M |
| EBITDA | $ -24.59M | $ -22.04M | $ -20.37M | $ -19.66M | $ -18.02M |
| Net Income Common Stockholders | $ -23.19M | $ -20.41M | $ -19.59M | $ -19.02M | $ -16.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.33M | $ 122.44M | $ 135.20M | $ 150.10M | $ 118.93M |
| Total Assets | $ 106.82M | $ 127.42M | $ 140.88M | $ 155.75M | $ 124.13M |
| Total Debt | $ 774.00K | $ 675.00K | $ 809.00K | $ 855.00K | $ 964.00K |
| Net Debt | $ -98.56M | $ -121.76M | $ -134.39M | $ -149.24M | $ -117.97M |
| Total Liabilities | $ 15.92M | $ 17.96M | $ 15.15M | $ 13.83M | $ 11.30M |
| Stockholders Equity | $ 90.90M | $ 109.46M | $ 125.72M | $ 141.93M | $ 113.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.67M | $ -14.86M | $ -15.64M | $ -14.97M | $ -11.44M |
| Operating Cash Flow | $ -23.67M | $ -14.80M | $ -15.61M | $ -14.94M | $ -11.42M |
| Investing Cash Flow | $ 8.83M | $ 5.65M | $ -13.13M | $ 3.98M | $ 15.38M |
| Financing Cash Flow | $ 471.00K | $ 463.00K | $ 20.00K | $ 45.29M | $ 223.00K |