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Aerovate Therapeutics (AVTE)
NASDAQ:AVTE
RESEARCH TOOLSreports
Holding AVTE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.41M | $ -26.16M | $ -24.62M | $ -22.07M | $ -21.37M |
| EBITDA | $ -17.65M | $ -26.14M | $ -24.59M | $ -22.04M | $ -21.34M |
| Net Income Common Stockholders | $ -16.24M | $ -24.77M | $ -23.19M | $ -20.41M | $ -19.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.73M | $ 104.20M | $ 99.33M | $ 122.44M | $ 135.20M |
| Total Assets | $ 90.96M | $ 111.69M | $ 106.82M | $ 127.42M | $ 140.88M |
| Total Debt | $ 540.00K | $ 681.00K | $ 774.00K | $ 675.00K | $ 809.00K |
| Net Debt | $ -88.19M | $ -103.52M | $ -98.56M | $ -121.76M | $ -134.39M |
| Total Liabilities | $ 10.47M | $ 17.30M | $ 15.92M | $ 17.96M | $ 15.15M |
| Stockholders Equity | $ 80.49M | $ 94.40M | $ 90.90M | $ 109.46M | $ 125.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.04M | $ -20.43M | $ -23.67M | $ -14.86M | $ -15.64M |
| Operating Cash Flow | $ -16.04M | $ -20.43M | $ -23.67M | $ -14.80M | $ -15.61M |
| Investing Cash Flow | $ 16.07M | $ 18.00M | $ 8.83M | $ 5.65M | $ -13.13M |
| Financing Cash Flow | $ 22.00K | $ 24.38M | $ 471.00K | $ 463.00K | $ 20.00K |