US Stock MarketDetailed Quotes

AVTE Aerovate

Watchlist
  • 21.750
  • +0.180+0.83%
Close Apr 26 16:00 ET
  • 21.750
  • 0.0000.00%
Post 16:20 ET
606.02MMarket Cap-7578P/E (TTM)

Aerovate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.25%122.44M
-5.25%122.44M
-5.18%135.2M
-1.24%150.1M
-26.16%118.93M
-22.80%129.22M
-22.80%129.22M
-21.17%142.58M
156.95%151.99M
1,764.04%161.07M
-Cash and cash equivalents
4.88%23.49M
4.88%23.49M
43.54%32.18M
121.81%60.9M
-5.57%26.57M
-58.67%22.4M
-58.67%22.4M
-87.61%22.42M
-53.58%27.46M
225.62%28.14M
-Short-term investments
-7.37%98.95M
-7.37%98.95M
-14.26%103.02M
-28.38%89.2M
-30.52%92.36M
-5.62%106.82M
-5.62%106.82M
--120.16M
--124.53M
--132.94M
Prepaid assets
-22.11%1.54M
-22.11%1.54M
-18.25%1.84M
92.23%2.37M
-69.63%1.37M
-70.51%1.98M
-70.51%1.98M
1.03%2.25M
676.73%1.24M
369.78%4.52M
Other current assets
-15.25%250K
-15.25%250K
71.30%567K
----
-7.96%266K
22.92%295K
22.92%295K
--331K
--226K
--289K
Total current assets
-5.52%124.23M
-5.52%124.23M
-5.20%137.6M
-0.64%152.47M
-27.32%120.57M
-24.57%131.5M
-24.57%131.5M
-20.72%145.16M
158.73%153.45M
1,627.25%165.89M
Non current assets
Net PPE
-27.55%902K
-27.55%902K
-27.74%1.03M
-29.79%1.06M
49.30%1.18M
71.02%1.25M
71.02%1.25M
91.14%1.42M
4,197.14%1.5M
2,027.03%787K
-Gross PPE
-27.55%902K
-27.55%902K
-27.74%1.03M
-29.79%1.06M
49.30%1.18M
71.02%1.25M
71.02%1.25M
91.14%1.42M
3,660.00%1.5M
1,867.50%787K
Other non current assets
-10.78%2.28M
-10.78%2.28M
108.55%2.24M
204.92%2.23M
710.09%2.65M
747.68%2.56M
747.68%2.56M
287.05%1.08M
-76.34%731K
6.51%327K
Total non current assets
-16.27%3.19M
-16.27%3.19M
30.92%3.27M
46.98%3.29M
243.27%3.82M
269.42%3.81M
269.42%3.81M
144.38%2.5M
-28.48%2.24M
223.84%1.11M
Total assets
-5.83%127.42M
-5.83%127.42M
-4.59%140.88M
0.05%155.76M
-25.51%124.39M
-22.85%135.3M
-22.85%135.3M
-19.81%147.66M
149.36%155.68M
1,578.72%167M
Liabilities
Current liabilities
Payables
-6.95%2.4M
-6.95%2.4M
-22.84%3.5M
167.36%5.53M
65.07%4.73M
113.16%2.58M
113.16%2.58M
77.73%4.54M
-32.02%2.07M
84.71%2.86M
-accounts payable
-6.95%2.4M
-6.95%2.4M
-22.84%3.5M
167.36%5.53M
65.07%4.73M
113.16%2.58M
113.16%2.58M
77.73%4.54M
-32.02%2.07M
84.71%2.86M
Current accrued expenses
209.12%13.73M
209.12%13.73M
308.18%10.33M
470.84%6.79M
275.96%5.29M
341.11%4.44M
341.11%4.44M
168.40%2.53M
62.13%1.19M
603.00%1.41M
Current debt and capital lease obligation
9.09%420K
9.09%420K
19.00%451K
9.22%379K
93.26%373K
100.52%385K
100.52%385K
157.82%379K
--347K
--193K
-Current capital lease obligation
9.09%420K
9.09%420K
19.00%451K
9.22%379K
93.26%373K
100.52%385K
100.52%385K
157.82%379K
--347K
--193K
Other current liabilities
186.84%1.09M
186.84%1.09M
72.83%439K
286.09%583K
4.56%252K
165.73%380K
165.73%380K
41.11%254K
25.83%151K
653.13%241K
Current liabilities
126.64%17.64M
126.64%17.64M
91.11%14.73M
253.67%13.28M
126.17%10.64M
205.18%7.78M
205.18%7.78M
101.44%7.71M
-10.42%3.76M
163.92%4.7M
Non current liabilities
Long term debt and capital lease obligation
-63.83%255K
-63.83%255K
-55.25%358K
-44.78%476K
76.42%591K
84.55%705K
84.55%705K
76.99%800K
--862K
--335K
-Long term capital lease obligation
-63.83%255K
-63.83%255K
-55.25%358K
-44.78%476K
76.42%591K
84.55%705K
84.55%705K
76.99%800K
--862K
--335K
Other non current liabilities
-1.41%70K
-1.41%70K
438.46%70K
430.77%69K
400.00%70K
446.15%71K
446.15%71K
--13K
--13K
--14K
Total non current liabilities
-58.12%325K
-58.12%325K
-47.36%428K
-37.71%545K
89.40%661K
96.46%776K
96.46%776K
79.87%813K
-98.90%875K
-98.56%349K
Total liabilities
109.89%17.96M
109.89%17.96M
77.89%15.15M
198.62%13.83M
123.63%11.3M
190.59%8.56M
190.59%8.56M
99.16%8.52M
-94.49%4.63M
-80.62%5.05M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-common stock
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-85.91%-163.42M
-85.91%-163.42M
-96.23%-143.01M
-108.20%-123.45M
-120.76%-104.42M
-141.54%-87.9M
-141.54%-87.9M
-158.73%-72.88M
-169.70%-59.29M
-191.97%-47.3M
Paid-in capital
26.74%272.64M
26.74%272.64M
26.38%268.93M
25.80%265.59M
3.73%217.72M
2.99%215.11M
2.99%215.11M
2.29%212.79M
51,774.45%211.13M
243,959.30%209.89M
Gains losses not affecting retained earnings
150.86%237K
150.86%237K
74.71%-195K
71.59%-223K
68.79%-201K
-689.83%-466K
-689.83%-466K
---771K
---785K
---644K
Total stockholders'equity
-13.64%109.46M
-13.64%109.46M
-9.64%125.72M
-6.04%141.93M
-30.17%113.1M
-26.49%126.74M
-26.49%126.74M
-22.64%139.14M
800.03%151.05M
1,104.95%161.95M
Total equity
-13.64%109.46M
-13.64%109.46M
-9.64%125.72M
-6.04%141.93M
-30.17%113.1M
-26.49%126.74M
-26.49%126.74M
-22.64%139.14M
800.03%151.05M
1,104.95%161.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.25%122.44M-5.25%122.44M-5.18%135.2M-1.24%150.1M-26.16%118.93M-22.80%129.22M-22.80%129.22M-21.17%142.58M156.95%151.99M1,764.04%161.07M
-Cash and cash equivalents 4.88%23.49M4.88%23.49M43.54%32.18M121.81%60.9M-5.57%26.57M-58.67%22.4M-58.67%22.4M-87.61%22.42M-53.58%27.46M225.62%28.14M
-Short-term investments -7.37%98.95M-7.37%98.95M-14.26%103.02M-28.38%89.2M-30.52%92.36M-5.62%106.82M-5.62%106.82M--120.16M--124.53M--132.94M
Prepaid assets -22.11%1.54M-22.11%1.54M-18.25%1.84M92.23%2.37M-69.63%1.37M-70.51%1.98M-70.51%1.98M1.03%2.25M676.73%1.24M369.78%4.52M
Other current assets -15.25%250K-15.25%250K71.30%567K-----7.96%266K22.92%295K22.92%295K--331K--226K--289K
Total current assets -5.52%124.23M-5.52%124.23M-5.20%137.6M-0.64%152.47M-27.32%120.57M-24.57%131.5M-24.57%131.5M-20.72%145.16M158.73%153.45M1,627.25%165.89M
Non current assets
Net PPE -27.55%902K-27.55%902K-27.74%1.03M-29.79%1.06M49.30%1.18M71.02%1.25M71.02%1.25M91.14%1.42M4,197.14%1.5M2,027.03%787K
-Gross PPE -27.55%902K-27.55%902K-27.74%1.03M-29.79%1.06M49.30%1.18M71.02%1.25M71.02%1.25M91.14%1.42M3,660.00%1.5M1,867.50%787K
Other non current assets -10.78%2.28M-10.78%2.28M108.55%2.24M204.92%2.23M710.09%2.65M747.68%2.56M747.68%2.56M287.05%1.08M-76.34%731K6.51%327K
Total non current assets -16.27%3.19M-16.27%3.19M30.92%3.27M46.98%3.29M243.27%3.82M269.42%3.81M269.42%3.81M144.38%2.5M-28.48%2.24M223.84%1.11M
Total assets -5.83%127.42M-5.83%127.42M-4.59%140.88M0.05%155.76M-25.51%124.39M-22.85%135.3M-22.85%135.3M-19.81%147.66M149.36%155.68M1,578.72%167M
Liabilities
Current liabilities
Payables -6.95%2.4M-6.95%2.4M-22.84%3.5M167.36%5.53M65.07%4.73M113.16%2.58M113.16%2.58M77.73%4.54M-32.02%2.07M84.71%2.86M
-accounts payable -6.95%2.4M-6.95%2.4M-22.84%3.5M167.36%5.53M65.07%4.73M113.16%2.58M113.16%2.58M77.73%4.54M-32.02%2.07M84.71%2.86M
Current accrued expenses 209.12%13.73M209.12%13.73M308.18%10.33M470.84%6.79M275.96%5.29M341.11%4.44M341.11%4.44M168.40%2.53M62.13%1.19M603.00%1.41M
Current debt and capital lease obligation 9.09%420K9.09%420K19.00%451K9.22%379K93.26%373K100.52%385K100.52%385K157.82%379K--347K--193K
-Current capital lease obligation 9.09%420K9.09%420K19.00%451K9.22%379K93.26%373K100.52%385K100.52%385K157.82%379K--347K--193K
Other current liabilities 186.84%1.09M186.84%1.09M72.83%439K286.09%583K4.56%252K165.73%380K165.73%380K41.11%254K25.83%151K653.13%241K
Current liabilities 126.64%17.64M126.64%17.64M91.11%14.73M253.67%13.28M126.17%10.64M205.18%7.78M205.18%7.78M101.44%7.71M-10.42%3.76M163.92%4.7M
Non current liabilities
Long term debt and capital lease obligation -63.83%255K-63.83%255K-55.25%358K-44.78%476K76.42%591K84.55%705K84.55%705K76.99%800K--862K--335K
-Long term capital lease obligation -63.83%255K-63.83%255K-55.25%358K-44.78%476K76.42%591K84.55%705K84.55%705K76.99%800K--862K--335K
Other non current liabilities -1.41%70K-1.41%70K438.46%70K430.77%69K400.00%70K446.15%71K446.15%71K--13K--13K--14K
Total non current liabilities -58.12%325K-58.12%325K-47.36%428K-37.71%545K89.40%661K96.46%776K96.46%776K79.87%813K-98.90%875K-98.56%349K
Total liabilities 109.89%17.96M109.89%17.96M77.89%15.15M198.62%13.83M123.63%11.3M190.59%8.56M190.59%8.56M99.16%8.52M-94.49%4.63M-80.62%5.05M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-common stock 50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -85.91%-163.42M-85.91%-163.42M-96.23%-143.01M-108.20%-123.45M-120.76%-104.42M-141.54%-87.9M-141.54%-87.9M-158.73%-72.88M-169.70%-59.29M-191.97%-47.3M
Paid-in capital 26.74%272.64M26.74%272.64M26.38%268.93M25.80%265.59M3.73%217.72M2.99%215.11M2.99%215.11M2.29%212.79M51,774.45%211.13M243,959.30%209.89M
Gains losses not affecting retained earnings 150.86%237K150.86%237K74.71%-195K71.59%-223K68.79%-201K-689.83%-466K-689.83%-466K---771K---785K---644K
Total stockholders'equity -13.64%109.46M-13.64%109.46M-9.64%125.72M-6.04%141.93M-30.17%113.1M-26.49%126.74M-26.49%126.74M-22.64%139.14M800.03%151.05M1,104.95%161.95M
Total equity -13.64%109.46M-13.64%109.46M-9.64%125.72M-6.04%141.93M-30.17%113.1M-26.49%126.74M-26.49%126.74M-22.64%139.14M800.03%151.05M1,104.95%161.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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