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Aerovate Therapeutics Inc... (AVTE)

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2.44

0.01 (0.41%)

At close: Mar 03, 2025, 12:43 PM

Aerovate Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	23.49M	22.4M	54.2M	4.57M	3.51M
Short-Term Investments	98.95M	106.82M	113.18M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.28M	2.56M	302K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.79M	2.28M	6.96M	103K	n/a
Total Current Assets	124.23M	131.5M	174.33M	4.68M	3.51M
Property-Plant & Equipment	902K	1.25M	728K	39K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.19M	3.81M	1.03M	39K	n/a
Total Assets	127.42M	135.3M	175.36M	4.71M	3.51M
Account Payables	2.4M	2.58M	1.21M	612K	542K
Deferred Revenue	n/a	n/a	1.01M	n/a	n/a
Short-Term Debt	420K	770K	384K	n/a	n/a
Other Current Liabilities	14.82M	4.44M	958K	1.16M	115K
Total Current Liabilities	17.64M	7.78M	2.55M	1.77M	657K
Long-Term Debt	255K	705K	382K	n/a	2.5M
Other Long-Term Liabilities	70K	71K	13K	n/a	4M
Total Long-Term Liabilities	325K	776K	395K	16.29M	6.5M
Total Liabilities	17.96M	8.56M	2.94M	18.06M	7.16M
Total Debt	675K	1.09M	574K	n/a	2.5M
Common Stock	3K	2K	2K	n/a	n/a
Retained Earnings	-163.42M	-87.9M	-36.39M	-13.41M	-3.64M
Comprehensive Income	237K	-466K	-59K	n/a	n/a
Shareholders Equity	109.46M	126.74M	172.42M	-13.34M	-3.64M
Total Investments	98.95M	106.82M	113.18M	n/a	n/a