Aerovate Therapeutics Inc

NASDAQ AVTE

Data sourced from iex and EODHD
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Aerovate Therapeutics Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Aerovate Therapeutics Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
M 9 23 32 61 27 22 22 27 28 54 181 59 9 5 - - -
Short-Term Investments
M 90 99 103 89 92 107 120 125 133 113 - - - - - - -
Cash and Short-Term Investments
M 99 122 135 150 119 129 143 152 161 167 181 59 9 5 - - -
Receivables
M - - - - - - - - - - - 3 - - - - -
Inventory
M - - - - - - - - - - - - - - - - -
Other Current Assets
M 4 2 1 2 0 0 0 0 0 0 2 0 1 0 - - -
Current Assets
M 103 124 138 152 121 131 145 153 166 174 183 59 10 5 - - -
Property, Plant, Equipment (Net)
M 1 1 1 1 1 1 1 2 1 1 1 0 0 0 - - -
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 142 113 127 139 151 162 172 180 -22 -16 - - - -4
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 2 2 2 3 3 1 1 0 0 0 3 0 - - - -
Total Long-Term Assets
M 4 3 3 3 4 4 3 2 1 1 1 3 0 0 - - -
Total Assets
M 107 127 141 156 124 135 148 156 167 175 184 62 10 5 - - -
Accounts Payable
M 3 2 4 6 5 3 5 2 3 1 3 3 2 1 - - -
Short-Term Debt
M 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Current Revenue (Deferred)
M - - 10 7 - - - - - 1 1 - - - - - -
Other Current Liabilities
M 12 15 0 1 6 5 3 1 2 0 0 1 0 1 - - -
Current Liabilities
M 16 18 15 13 11 8 8 4 5 3 4 4 2 2 - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 1 1 0 0 1 0 0 0 - - - - - -
Total Non-Current Liabilities
M 0 0 0 1 1 1 1 1 0 0 0 80 24 16 - - -
Total Liabilities
M 16 18 15 14 11 9 9 5 5 3 4 84 26 18 - - -
Additional Paid-in Capital
M - - - 266 218 - 213 211 210 - 208 0 - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 0 - 0 - - - - - -
Retained Earnings
M - - - -123 -104 - -73 -59 -47 - -28 -22 - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 -1 -1 -1 0 -184 - - - - - -
Capital Lease Obligations
M 1 1 1 1 1 1 1 1 1 1 1 - - - - - -
Shareholders' Equity
M 91 109 126 142 113 127 139 151 162 172 180 -22 -16 -13 - - -
Shareholders' Equity and Liabilities
M 107 127 141 156 124 135 148 156 167 175 184 62 10 5 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 28 28 25 25 24 24 24 24 24 24 0 22 0 0 0 4
Shareholders' Equity (Tangible)
M - - - 142 113 127 139 151 162 172 180 -22 - - - - -
Net Debt
M - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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