Aerovate Therapeutics Inc. (AVTE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aerovate Therapeutics Inc...

NASDAQ: AVTE · Real-Time Price · USD
2.68
0.00 (0.00%)
At close: Apr 28, 2025, 3:59 PM

Aerovate Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33.75M 23.49M 22.4M 54.2M
Short-Term Investments
44.87M 98.95M 106.82M 113.18M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 2.28M 2.56M 302K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
845K 250K 295K 240K
Total Current Assets
80.12M 124.23M 131.5M 174.33M
Property-Plant & Equipment
215K 902K 1.25M 728K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
215K 3.19M 3.81M 1.03M
Total Assets
80.33M 127.42M 135.3M 175.36M
Account Payables
224K 2.4M 2.58M 1.21M
Deferred Revenue
n/a n/a n/a 1.01M
Short-Term Debt
n/a n/a 385K 192K
Other Current Liabilities
319K 1.09M 2.75M 168K
Total Current Liabilities
3.83M 17.64M 7.78M 2.55M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
70K 70K 71K 13K
Total Long-Term Liabilities
70K 325K 776K 395K
Total Liabilities
3.9M 17.96M 8.56M 2.94M
Total Debt
417K 675K 1.09M 574K
Book Value
76.43M 109.46M 126.74M 172.42M
Book Value Per Share
2.67 4.16 5.18 7.06
Common Stock
3K 3K 2K 2K
Retained Earnings
-233.05M -163.42M -87.9M -36.39M
Comprehensive Income
105K 237K -466K -59K
Shareholders Equity
76.43M 109.46M 126.74M 172.42M
Total Investments
44.87M 98.95M 106.82M 113.18M