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    Healthcare

  3. •

    Biotechnology
Aerovate Therapeutics, Inc.

Aerovate Therapeutics, Inc.

AVTE
Aerovate Therapeutics, Inc.US flagNASDAQ Global Market
2.68
USD
- -
- -
77.68MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
9
23
53
81
75
+ Selling, General & Admin
- -
1
8
15
17
21
+ Research & Development
3
8
15
39
64
53
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-9
-23
-53
-81
-75
- Non-Operating (Income) Loss
- -
1
- -
-2
-6
-5
+ Interest Expense, Net
- -
- -
- -
-2
-6
-5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
2
6
5
+ Other Non-Op (Income) Loss
- -
1
- -
- -
- -
- -
Pretax Income
-3
-10
-23
-51
-75
-70
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-10
-23
-52
-76
-70
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-10
-23
-52
-76
-70
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-10
-23
-52
-76
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-10
-23
-52
-76
-70
EBIT
-3
-9
-23
-53
-81
-75
EBITDA
-3
-9
-23
-53
-81
-74
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-3
-9
-23
-53
-81
-75
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
- -
12
24
26
- -
Basic EPS, GAAP
-1.4
-39.54
-1.87
-2.1
-2.87
- -
Basic EPS from Cont Ops
-1.4
-39.54
-1.87
-2.1
-2.87
- -
Diluted Weighted Avg Shares
2
- -
12
24
26
- -
Diluted EPS, GAAP
-1.4
-39.54
-1.87
-2.1
-2.87
- -
Diluted EPS from Cont Ops
-1.4
-39.54
-1.87
-2.1
-2.87
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
4
5
174
131
124
80
+ Cash, Cash Equivalents & STI
4
5
167
129
122
79
+ Cash & Cash Equivalents
4
5
54
22
23
34
+ ST Investments
- -
- -
113
107
99
45
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
7
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
4
3
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
- -
+ Property, Plant & Equip
- -
- -
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
2
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
2
- -
Total Assets
4
5
175
135
127
80
+ Payables & Accruals
1
2
2
7
16
3
+ Accounts Payable
1
1
1
3
2
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
4
14
3
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
Total Current Liabilities
1
2
3
8
18
4
+ LT Debt
2
- -
- -
1
- -
- -
+ LT Borrowings
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
- -
- -
+ Other LT Liabilities
4
16
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
16
- -
- -
- -
- -
Total Noncurrent Liabilities
6
16
- -
1
- -
- -
Total Liabilities
7
18
3
9
18
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
209
215
273
309
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
209
215
273
309
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-13
-36
-88
-163
-233
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-13
172
127
109
76
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-4
-13
172
127
109
76
Total Liabilities & Equity
4
5
175
135
127
80
Shares Outstanding
22
23
24
25
28
29
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
1
- -
Net Debt
-1
-5
-54
-22
-23
-34
Net Debt to Equity
27.83
34.27
-31.43
-17.67
-21.46
-44.16
Tangible Common Equity Ratio
-103.67
-283.01
98.32
93.67
85.9
95.15
Current Ratio
5.35
2.64
68.37
16.9
7.04
20.93
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-3
-10
-23
-52
-76
-70
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
2
5
9
9
+ Stock-Based Compensation
- -
- -
2
5
12
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
-1
-3
-2
+ Chg in Non-Cash Work Cap
1
1
-7
8
10
-11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-7
5
- -
- -
+ Inc (Dec) in Accts Payable
1
1
1
5
10
-12
+ Inc (Dec) in Other
- -
- -
- -
-2
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-8
-27
-39
-57
-71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
127
- -
45
24
+ Increase in Capital Stock
- -
- -
127
- -
45
24
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-113
7
12
56
+ Dec in LT Investment
- -
- -
- -
155
136
76
+ Inc in LT Investment
- -
- -
-113
-148
-124
-20
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-113
7
12
56
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
2
- -
- -
- -
- -
+ Cash From Debt
2
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
6
64
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
9
190
- -
46
25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
50
-32
1
10
EBITDA
-3
-9
-23
-53
-81
-74
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-3
-8
-28
-39
-57
-71
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-28
-39
-57
-71
Free Cash Flow per Basic Share
-1.17
-32.33
-2.24
-1.61
-2.16
- -
Price/Free Cash Flow
- -
- -
-186.38
-644.7
-368.25
- -
Cash Flow to Net Income
0.84
0.82
1.19
0.76
0.75
1.02
Capital Expenditures
- -
- -
- -
- -
- -
- -