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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.63M -75.52M -51.51M -22.96M
    Depreciation & Amortization
    		 282K 96K 68K 15K
    Stock-Based Compensation
    		 11.31M 11.91M 5.48M 2.04M
    Other Working Capital
    		 -11.17M 9.96M 6.39M -7.12M
    Other Non-Cash Items
    		 -1.99M -3.06M -910K 16K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.17M 9.8M 7.75M -6.51M
    Operating Cash Flow
    		 -71.2M -56.78M -39.12M -27.4M
    Capital Expenditures
    		 n/a -142K -195K -181K
    Cash Acquisitions
    		 n/a n/a -7.12K n/a
    Purchase of Investments
    		 n/a -123.98M -147.62M -113.25M
    Sales Maturities Of Investments
    		 n/a 136M 154.74M n/a
    Other Investing Acitivies
    		 56.03M n/a 7.12K -113.25K
    Investing Cash Flow
    		 56.03M 11.88M 6.93M -113.43M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.49M 1.11M 396K n/a
    Financial Cash Flow
    		 25.43M 46M 396K 190.46M
    Net Cash Flow
    		 10.26M 1.09M -31.8M 49.62M
    Free Cash Flow
    		 -71.2M -56.92M -39.32M -27.58M

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