AVTE Stock Annual Balance Sheet. Download in Excel
Aerovate Therapeutics Inc
AVTE 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.53
USD
0.00
(0.00%)
Previous close: 2.53 Open: 2.53 Bid: 2.46 Ask: 2.66
52 week range
1.25 32.42
Mkt Cap: 74 M Avg Vol (90 Days): 751,119
Last updated: Sunday 22nd December 2024
Financials
AVTE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | |
| Accrued expenses | 1 M | 3 M | 2 M | |
| Additional paid in capital | 209 M | 215 M | 273 M | |
| Cash and equivalents | 54 M | 22 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 167 M | 129 M | 122 M | |
| CashEquivalents | 54 M | |||
| Common par | 2000 | 2000.0 | 3000.0 | |
| Common stock equity | 172 M | 127 M | 109 M | |
| CommonStock | 2000 | 2000.0 | 3000.0 | |
| CurrentCapitalLeaseObligation | 192000 | 385000.0 | 420000.0 | |
| CurrentDeferredTaxesAssets | 126000 | 302000.0 | 206000.0 | |
| CurrentDeferredTaxesLiabilities | -126000 | -302000.0 | -206000.0 | |
| Float term debt | 382000 | 705000.0 | 255000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 728000 | 1 M | 888000.0 | |
| Invested capital | 173 M | 127 M | 110 M | |
| LongTermCapitalLeaseObligation | 382000 | 705000.0 | 255000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 382000 | 705000.0 | 255000.0 | |
| Net fixed assets (net PP&E) | 728000 | 1 M | 888000.0 | |
| Non-current deferred income taxes | -126000 | -302000.0 | -206000.0 | |
| NonCurrentDeferredTaxesAssets | 9 M | 24 M | 44 M | |
| Other current assets | 529000 | 993000.0 | 2 M | |
| Other fixed assets | 728000 | 1 M | 888000.0 | |
| Other non-current assets | 302000 | 3 M | 2 M | |
| OtherCurrentLiabilities | 1 M | 5 M | 15 M | |
| Payables | 1 M | 3 M | 2 M | |
| Prepaid expenses | 7 M | 2 M | 2 M | |
| Retained earnings | -36 M | -88 M | -163 M | |
| Total assets | 175 M | 135 M | 127 M | |
| Total current assets | 174 M | 131 M | 124 M | |
| Total current liabilities | 3 M | 8 M | 18 M | |
| Total equity | 172 M | 127 M | 109 M | |
| Total liabilities | 3 M | 9 M | 18 M | |
| Total non-current assets | 1 M | 4 M | 3 M | |
| Total non-current liabilities | 382000 | 705000.0 | 255000.0 | |
| TotalEquityGrossMinority | 172 M | 127 M | 109 M | |
| TotalEquityGrossMinorityInterest | 172 M | 127 M | 109 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 175 M | 135 M | 127 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 382000 | 705000.0 | 255000.0 | |
| Working capital | 172 M | 124 M | 107 M | |
| debtc | 192000 | 385000.0 | 420000.0 |
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