Thomson Reuters Corporation (TSX:TRI)
Canada flag Canada · Delayed Price · Currency is CAD
249.70
+2.34 (0.95%)
Aug 7, 2025, 4:00 PM EDT

Aerovate Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6641,9681,2981,0697781,787
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Short-Term Investments
633566204108612
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Cash & Short-Term Investments
7272,0031,3641,2738862,399
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Cash Growth
-57.21%46.85%7.15%43.68%-63.07%76.66%
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Accounts Receivable
1,0881,0581,0491,0401,0381,122
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Other Receivables
-96145978794
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Receivables
1,0881,1541,1941,1371,1251,216
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Inventory
-2120292826
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Prepaid Expenses
441150161159170126
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Other Current Assets
-162182213244208
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Total Current Assets
2,2563,4902,9212,8112,4533,975
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Property, Plant & Equipment
375386447414502545
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Long-Term Investments
2842692,0306,6846,7361,234
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Goodwill
7,8357,2626,7195,8695,9405,976
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Other Intangible Assets
4,7704,5874,4014,1544,1534,257
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Long-Term Deferred Tax Assets
1,3671,3761,1041,1181,1391,204
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Long-Term Deferred Charges
-98108121127105
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Other Long-Term Assets
1,0799699545401,099585
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Total Assets
17,96618,43718,68421,71122,14917,881
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Accounts Payable
-176181237227217
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Accrued Expenses
-819843884992807
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Short-Term Debt
499-1301,048--
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Current Portion of Long-Term Debt
-994242599--
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Current Portion of Leases
-5856566483
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Current Income Taxes Payable
187197248324169251
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Current Unearned Revenue
1,1641,062992886874866
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Other Current Liabilities
1,004130541857255428
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Total Current Liabilities
2,8543,4363,2334,8912,5812,652
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Long-Term Debt
1,3421,8472,9053,1143,7863,772
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Long-Term Leases
-198209179197223
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Long-Term Deferred Tax Liabilities
2992415538971,005394
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Other Long-Term Liabilities
855186185219240262
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Total Liabilities
5,3506,4317,6209,8268,3157,901
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Common Stock
3,5781,9571,7913,7543,7033,609
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Additional Paid-In Capital
-1,4311,5041,5341,6831,739
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Retained Earnings
9,9339,6998,6807,6429,1495,211
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Comprehensive Income & Other
-895-1,191-1,021-1,155-811-689
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Total Common Equity
12,61611,89610,95411,77513,7249,870
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Shareholders' Equity
12,61612,00611,06411,88513,8349,980
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Total Liabilities & Equity
17,96618,43718,68421,71122,14917,881
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Total Debt
1,8413,0973,5424,9964,0474,078
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Net Cash (Debt)
-1,114-1,094-2,178-3,723-3,161-1,679
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Net Cash Per Share
-2.47-2.42-4.69-7.96-6.63-3.50
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Filing Date Shares Outstanding
450.67450.1451.36454.84468.76477.02
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Total Common Shares Outstanding
450.67450.01452.96458.9468.57479.2
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Working Capital
-59854-312-2,080-1281,323
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Book Value Per Share
27.9926.4324.1825.6629.2920.60
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Tangible Book Value
1147-1661,7523,631-363
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Tangible Book Value Per Share
0.020.10-0.373.827.75-0.76
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Land
-620801838923914
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Machinery
-4124955325711,088
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.