Aerovate Therapeutics, Inc. (AVTE)
NASDAQ: AVTE · Real-Time Price · USD
2.790
+0.340 (13.88%)
At close: Nov 1, 2024, 4:00 PM
2.731
-0.059 (-2.11%)
After-hours: Nov 1, 2024, 7:02 PM EDT
Aerovate Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -87.94 | -75.52 | -51.51 | -22.96 | -9.61 | -3.33 |
| Depreciation & Amortization | 0.11 | 0.1 | 0.07 | 0.02 | 0 | - |
| Loss (Gain) From Sale of Investments | -3.2 | -3.06 | -0.91 | 0.02 | - | - |
| Stock-Based Compensation | 14.55 | 11.91 | 5.48 | 2.04 | 0.06 | - |
| Other Operating Activities | - | - | - | - | 0.72 | - |
| Change in Accounts Payable | -1.28 | -0.16 | 1.37 | 0.61 | 0.04 | 0.44 |
| Change in Other Net Operating Assets | 3.23 | 9.96 | 6.39 | -7.12 | 0.94 | 0.11 |
| Operating Cash Flow | -74.52 | -56.78 | -39.12 | -27.4 | -7.86 | -2.78 |
| Capital Expenditures | -0.1 | -0.14 | -0.2 | -0.18 | - | - |
| Investment in Securities | 19.45 | 12.02 | 7.12 | -113.25 | - | - |
| Investing Cash Flow | 19.35 | 11.88 | 6.93 | -113.43 | - | - |
| Short-Term Debt Issued | - | - | - | - | 2.5 | 2.5 |
| Total Debt Issued | - | - | - | - | 2.5 | 2.5 |
| Net Debt Issued (Repaid) | - | - | - | - | 2.5 | 2.5 |
| Issuance of Common Stock | 25.72 | 46.23 | 0.77 | 126.95 | 0.01 | - |
| Other Financing Activities | -0.38 | -0.23 | -0.37 | - | - | - |
| Financing Cash Flow | 25.33 | 46 | 0.4 | 190.46 | 8.92 | 2.5 |
| Net Cash Flow | -29.83 | 1.09 | -31.8 | 49.62 | 1.06 | -0.28 |
| Free Cash Flow | -74.61 | -56.92 | -39.32 | -27.58 | -7.86 | -2.78 |
| Free Cash Flow Per Share | -2.65 | -2.16 | -1.61 | -2.24 | -32.44 | -11.52 |
| Levered Free Cash Flow | -44.86 | -28.72 | -18.2 | -18.78 | -4.53 | - |
| Unlevered Free Cash Flow | -44.86 | -28.72 | -18.2 | -18.78 | -4.48 | - |
| Change in Net Working Capital | 0.54 | -10.3 | -9.72 | 6.27 | -1.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.