US Stock MarketDetailed Quotes

AVTE Aerovate

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.13%-56.78M
0.44%-14.8M
-60.61%-15.61M
-68.35%-14.94M
-101.80%-11.42M
-42.79%-39.12M
-13.53%-14.87M
-48.94%-9.72M
-121.62%-8.88M
-49.96%-5.66M
Net income from continuing operations
-46.61%-75.52M
-35.89%-20.41M
-43.97%-19.56M
-58.66%-19.03M
-51.42%-16.52M
-124.32%-51.51M
-82.68%-15.02M
-119.73%-13.59M
-107.64%-11.99M
-292.30%-10.91M
Depreciation and amortization
41.18%96K
40.00%28K
25.00%25K
29.41%22K
90.91%21K
353.33%68K
150.00%20K
566.67%20K
750.00%17K
450.00%11K
Change In working capital
26.34%9.8M
425.35%3.27M
-43.28%1.5M
-13.95%1.67M
-19.67%3.36M
219.12%7.76M
82.50%-1.01M
321.93%2.64M
33.72%1.94M
510.70%4.19M
-Change in prepaid assets
-89.67%483K
102.32%611K
97.32%-30K
-121.82%-734K
-70.13%636K
168.23%4.68M
106.38%302K
45.86%-1.12M
318.41%3.36M
347.56%2.13M
-Change in payables and accrued expense
95.14%9.84M
944.10%3.01M
-62.56%1.38M
356.48%2.61M
36.13%2.84M
735.82%5.04M
128.29%288K
246.75%3.69M
-241.98%-1.02M
1,410.69%2.08M
-Change in other current assets
94.12%-110K
97.27%-40K
-171.43%-15K
108.44%34K
-256.00%-89K
-519.87%-1.87M
-6,004.17%-1.47M
110.29%21K
-444.59%-403K
---25K
-Change in other current liabilities
-188.72%-384K
-103.01%-270K
--111K
---234K
--9K
-1,208.33%-133K
---133K
--0
--0
--0
-Change in other working capital
-160.47%-26K
-1,850.00%-35K
0.00%52K
-50.00%-12K
-933.33%-31K
34.38%43K
-87.50%2K
--52K
---8K
---3K
Cash from discontinued investing activities
Operating cash flow
-45.13%-56.78M
0.44%-14.8M
-60.61%-15.61M
-68.35%-14.94M
-101.80%-11.42M
-42.79%-39.12M
-13.53%-14.87M
-48.94%-9.72M
-121.62%-8.88M
-49.96%-5.66M
Investing cash flow
Cash flow from continuing investing activities
71.47%11.88M
-61.01%5.65M
-382.67%-13.13M
-51.39%3.98M
175.37%15.38M
106.11%6.93M
112.78%14.49M
8,394.64%4.65M
8.19M
-50,897.50%-20.4M
Net PPE purchase and sale
27.18%-142K
-1,500.00%-64K
3.03%-32K
76.92%-30K
42.86%-16K
-7.73%-195K
95.29%-4K
41.07%-33K
---130K
30.00%-28K
Net investment purchase and sale
68.77%12.02M
-60.58%5.71M
-379.99%-13.1M
-51.79%4.01M
175.55%15.39M
106.29%7.12M
112.79%14.49M
--4.68M
--8.32M
---20.37M
Cash from discontinued investing activities
Investing cash flow
71.47%11.88M
-61.01%5.65M
-382.67%-13.13M
-51.39%3.98M
175.37%15.38M
106.11%6.93M
112.78%14.49M
8,394.64%4.65M
--8.19M
-50,897.50%-20.4M
Financing cash flow
Cash flow from continuing financing activities
11,515.15%46M
29.69%463K
-45.95%20K
2,264,400.00%45.29M
223K
-99.79%396K
242.80%357K
-99.97%37K
-100.00%2K
0
Net common stock issuance
--44.89M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
74.97%1.34M
-21.92%463K
-44.77%95K
27,950.00%561K
--223K
--767K
--593K
--172K
--2K
--0
Net other financing activities
36.93%-234K
--0
---75K
----
----
---371K
---236K
----
----
----
Cash from discontinued financing activities
Financing cash flow
11,515.15%46M
29.69%463K
-45.95%20K
2,264,400.00%45.29M
--223K
-99.79%396K
242.80%357K
-99.97%37K
-100.00%2K
--0
Net cash flow
Beginning cash position
-58.67%22.4M
43.54%32.18M
121.81%60.9M
-5.57%26.57M
-58.67%22.4M
1,085.15%54.2M
-87.61%22.42M
-53.58%27.46M
225.62%28.14M
1,085.15%54.2M
Current changes in cash
103.44%1.09M
-39,395.45%-8.69M
-470.09%-28.72M
5,148.53%34.33M
116.02%4.17M
-164.08%-31.8M
99.98%-22K
-104.14%-5.04M
-101.35%-680K
-740.61%-26.06M
End cash Position
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
Free cash flow
-44.77%-56.92M
0.03%-14.86M
-60.39%-15.64M
-66.26%-14.97M
-101.09%-11.44M
-42.56%-39.32M
-12.83%-14.87M
-48.18%-9.75M
-124.87%-9.01M
-49.12%-5.69M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.13%-56.78M0.44%-14.8M-60.61%-15.61M-68.35%-14.94M-101.80%-11.42M-42.79%-39.12M-13.53%-14.87M-48.94%-9.72M-121.62%-8.88M-49.96%-5.66M
Net income from continuing operations -46.61%-75.52M-35.89%-20.41M-43.97%-19.56M-58.66%-19.03M-51.42%-16.52M-124.32%-51.51M-82.68%-15.02M-119.73%-13.59M-107.64%-11.99M-292.30%-10.91M
Depreciation and amortization 41.18%96K40.00%28K25.00%25K29.41%22K90.91%21K353.33%68K150.00%20K566.67%20K750.00%17K450.00%11K
Change In working capital 26.34%9.8M425.35%3.27M-43.28%1.5M-13.95%1.67M-19.67%3.36M219.12%7.76M82.50%-1.01M321.93%2.64M33.72%1.94M510.70%4.19M
-Change in prepaid assets -89.67%483K102.32%611K97.32%-30K-121.82%-734K-70.13%636K168.23%4.68M106.38%302K45.86%-1.12M318.41%3.36M347.56%2.13M
-Change in payables and accrued expense 95.14%9.84M944.10%3.01M-62.56%1.38M356.48%2.61M36.13%2.84M735.82%5.04M128.29%288K246.75%3.69M-241.98%-1.02M1,410.69%2.08M
-Change in other current assets 94.12%-110K97.27%-40K-171.43%-15K108.44%34K-256.00%-89K-519.87%-1.87M-6,004.17%-1.47M110.29%21K-444.59%-403K---25K
-Change in other current liabilities -188.72%-384K-103.01%-270K--111K---234K--9K-1,208.33%-133K---133K--0--0--0
-Change in other working capital -160.47%-26K-1,850.00%-35K0.00%52K-50.00%-12K-933.33%-31K34.38%43K-87.50%2K--52K---8K---3K
Cash from discontinued investing activities
Operating cash flow -45.13%-56.78M0.44%-14.8M-60.61%-15.61M-68.35%-14.94M-101.80%-11.42M-42.79%-39.12M-13.53%-14.87M-48.94%-9.72M-121.62%-8.88M-49.96%-5.66M
Investing cash flow
Cash flow from continuing investing activities 71.47%11.88M-61.01%5.65M-382.67%-13.13M-51.39%3.98M175.37%15.38M106.11%6.93M112.78%14.49M8,394.64%4.65M8.19M-50,897.50%-20.4M
Net PPE purchase and sale 27.18%-142K-1,500.00%-64K3.03%-32K76.92%-30K42.86%-16K-7.73%-195K95.29%-4K41.07%-33K---130K30.00%-28K
Net investment purchase and sale 68.77%12.02M-60.58%5.71M-379.99%-13.1M-51.79%4.01M175.55%15.39M106.29%7.12M112.79%14.49M--4.68M--8.32M---20.37M
Cash from discontinued investing activities
Investing cash flow 71.47%11.88M-61.01%5.65M-382.67%-13.13M-51.39%3.98M175.37%15.38M106.11%6.93M112.78%14.49M8,394.64%4.65M--8.19M-50,897.50%-20.4M
Financing cash flow
Cash flow from continuing financing activities 11,515.15%46M29.69%463K-45.95%20K2,264,400.00%45.29M223K-99.79%396K242.80%357K-99.97%37K-100.00%2K0
Net common stock issuance --44.89M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 74.97%1.34M-21.92%463K-44.77%95K27,950.00%561K--223K--767K--593K--172K--2K--0
Net other financing activities 36.93%-234K--0---75K-----------371K---236K------------
Cash from discontinued financing activities
Financing cash flow 11,515.15%46M29.69%463K-45.95%20K2,264,400.00%45.29M--223K-99.79%396K242.80%357K-99.97%37K-100.00%2K--0
Net cash flow
Beginning cash position -58.67%22.4M43.54%32.18M121.81%60.9M-5.57%26.57M-58.67%22.4M1,085.15%54.2M-87.61%22.42M-53.58%27.46M225.62%28.14M1,085.15%54.2M
Current changes in cash 103.44%1.09M-39,395.45%-8.69M-470.09%-28.72M5,148.53%34.33M116.02%4.17M-164.08%-31.8M99.98%-22K-104.14%-5.04M-101.35%-680K-740.61%-26.06M
End cash Position 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
Free cash flow -44.77%-56.92M0.03%-14.86M-60.39%-15.64M-66.26%-14.97M-101.09%-11.44M-42.56%-39.32M-12.83%-14.87M-48.18%-9.75M-124.87%-9.01M-49.12%-5.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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