US Stock MarketDetailed Quotes

AVTE Aerovate

Watchlist

2.660
+0.050+1.92%

Close Nov 22 16:00 ET

2.660
0.0000.00%

Post 16:20 ET

76.81MMarket Cap-889P/E (TTM)

Aerovate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.37%88.73M

-30.58%104.2M

-16.48%99.33M

-5.25%122.44M

-5.18%135.2M

-1.24%150.1M

-26.16%118.93M

-22.80%129.22M

-Cash and cash equivalents

-3.31%31.12M

-48.98%31.07M

-65.67%9.12M

4.88%23.49M

43.54%32.18M

121.81%60.9M

-5.57%26.57M

-58.67%22.4M

-Short-term investments

-44.07%57.62M

-18.01%73.13M

-2.32%90.21M

-7.37%98.95M

-14.26%103.02M

-28.38%89.2M

-30.52%92.36M

-5.62%106.82M

Prepaid assets

-45.94%993K

157.20%6.11M

162.08%3.6M

-22.11%1.54M

-18.25%1.84M

92.23%2.37M

-69.63%1.37M

-70.51%1.98M

Other current assets

55.56%882K

--452K

14.29%304K

-15.25%250K

71.30%567K

----

-7.96%266K

22.92%295K

Total current assets

-34.15%90.61M

-27.36%110.76M

-14.37%103.24M

-5.52%124.23M

-5.20%137.6M

-0.64%152.47M

-27.32%120.57M

-24.57%131.5M

Non current assets

Net PPE

-73.47%273K

-19.22%853K

-16.17%985K

-27.55%902K

-27.74%1.03M

-29.79%1.06M

49.30%1.18M

71.02%1.25M

-Gross PPE

-73.47%273K

-19.22%853K

-16.17%985K

-27.55%902K

-27.74%1.03M

-29.79%1.06M

49.30%1.18M

71.02%1.25M

Other non current assets

-96.39%81K

-96.37%81K

-1.96%2.6M

-10.78%2.28M

108.55%2.24M

204.92%2.23M

710.09%2.65M

747.68%2.56M

Total non current assets

-89.18%354K

-71.57%934K

-6.33%3.58M

-16.27%3.19M

30.92%3.27M

46.98%3.29M

243.27%3.82M

269.42%3.81M

Total assets

-35.43%90.96M

-28.29%111.69M

-14.13%106.82M

-5.83%127.42M

-4.59%140.88M

0.05%155.76M

-25.51%124.39M

-22.85%135.3M

Liabilities

Current liabilities

Payables

-74.09%908K

-24.42%4.18M

-29.90%3.31M

-6.95%2.4M

-22.84%3.5M

167.36%5.53M

65.07%4.73M

113.16%2.58M

-accounts payable

-74.09%908K

-24.42%4.18M

-29.90%3.31M

-6.95%2.4M

-22.84%3.5M

167.36%5.53M

65.07%4.73M

113.16%2.58M

Current accrued expenses

-16.21%8.66M

72.19%11.7M

109.72%11.09M

209.12%13.73M

308.18%10.33M

470.84%6.79M

275.96%5.29M

341.11%4.44M

Current debt and capital lease obligation

1.77%459K

25.33%475K

19.30%445K

9.09%420K

19.00%451K

9.22%379K

93.26%373K

100.52%385K

-Current capital lease obligation

1.77%459K

25.33%475K

19.30%445K

9.09%420K

19.00%451K

9.22%379K

93.26%373K

100.52%385K

Other current liabilities

-33.49%292K

14.75%669K

167.46%674K

186.84%1.09M

72.83%439K

286.09%583K

4.56%252K

165.73%380K

Current liabilities

-29.95%10.32M

28.12%17.02M

45.89%15.52M

126.64%17.64M

91.11%14.73M

253.67%13.28M

126.17%10.64M

205.18%7.78M

Non current liabilities

Long term debt and capital lease obligation

-77.37%81K

-56.72%206K

-44.33%329K

-63.83%255K

-55.25%358K

-44.78%476K

76.42%591K

84.55%705K

-Long term capital lease obligation

-77.37%81K

-56.72%206K

-44.33%329K

-63.83%255K

-55.25%358K

-44.78%476K

76.42%591K

84.55%705K

Other non current liabilities

0.00%70K

1.45%70K

0.00%70K

-1.41%70K

438.46%70K

430.77%69K

400.00%70K

446.15%71K

Total non current liabilities

-64.72%151K

-49.36%276K

-39.64%399K

-58.12%325K

-47.36%428K

-37.71%545K

89.40%661K

96.46%776K

Total liabilities

-30.93%10.47M

25.07%17.3M

40.88%15.92M

109.89%17.96M

77.89%15.15M

198.62%13.83M

123.63%11.3M

190.59%8.56M

Shareholders'equity

Share capital

0.00%3K

50.00%3K

0.00%2K

-common stock

0.00%3K

50.00%3K

0.00%2K

-Preferred stock

--0

Retained earnings

-59.16%-227.62M

-71.23%-211.39M

-78.71%-186.61M

-85.91%-163.42M

-96.23%-143.01M

-108.20%-123.45M

-120.76%-104.42M

-141.54%-87.9M

Paid-in capital

14.49%307.89M

15.16%305.86M

27.48%277.54M

26.74%272.64M

26.38%268.93M

25.80%265.59M

3.73%217.72M

2.99%215.11M

Gains losses not affecting retained earnings

214.87%224K

62.78%-83K

83.58%-33K

150.86%237K

74.71%-195K

71.59%-223K

68.79%-201K

-689.83%-466K

Total stockholders'equity

-35.98%80.49M

-33.49%94.4M

-19.62%90.9M

-13.64%109.46M

-9.64%125.72M

-6.04%141.93M

-30.17%113.1M

-26.49%126.74M

Total equity

-35.98%80.49M

-33.49%94.4M

-19.62%90.9M

-13.64%109.46M

-9.64%125.72M

-6.04%141.93M

-30.17%113.1M

-26.49%126.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.37%88.73M	-30.58%104.2M	-16.48%99.33M	-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
-Cash and cash equivalents	-3.31%31.12M	-48.98%31.07M	-65.67%9.12M	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
-Short-term investments	-44.07%57.62M	-18.01%73.13M	-2.32%90.21M	-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
Prepaid assets	-45.94%993K	157.20%6.11M	162.08%3.6M	-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
Other current assets	55.56%882K	--452K	14.29%304K	-15.25%250K	-15.25%250K	71.30%567K	----	-7.96%266K	22.92%295K	22.92%295K
Total current assets	-34.15%90.61M	-27.36%110.76M	-14.37%103.24M	-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
Non current assets
Net PPE	-73.47%273K	-19.22%853K	-16.17%985K	-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
-Gross PPE	-73.47%273K	-19.22%853K	-16.17%985K	-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
Other non current assets	-96.39%81K	-96.37%81K	-1.96%2.6M	-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
Total non current assets	-89.18%354K	-71.57%934K	-6.33%3.58M	-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
Total assets	-35.43%90.96M	-28.29%111.69M	-14.13%106.82M	-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
Liabilities
Current liabilities
Payables	-74.09%908K	-24.42%4.18M	-29.90%3.31M	-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
-accounts payable	-74.09%908K	-24.42%4.18M	-29.90%3.31M	-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
Current accrued expenses	-16.21%8.66M	72.19%11.7M	109.72%11.09M	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
Current debt and capital lease obligation	1.77%459K	25.33%475K	19.30%445K	9.09%420K	9.09%420K	19.00%451K	9.22%379K	93.26%373K	100.52%385K	100.52%385K
-Current capital lease obligation	1.77%459K	25.33%475K	19.30%445K	9.09%420K	9.09%420K	19.00%451K	9.22%379K	93.26%373K	100.52%385K	100.52%385K
Other current liabilities	-33.49%292K	14.75%669K	167.46%674K	186.84%1.09M	186.84%1.09M	72.83%439K	286.09%583K	4.56%252K	165.73%380K	165.73%380K
Current liabilities	-29.95%10.32M	28.12%17.02M	45.89%15.52M	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
Non current liabilities
Long term debt and capital lease obligation	-77.37%81K	-56.72%206K	-44.33%329K	-63.83%255K	-63.83%255K	-55.25%358K	-44.78%476K	76.42%591K	84.55%705K	84.55%705K
-Long term capital lease obligation	-77.37%81K	-56.72%206K	-44.33%329K	-63.83%255K	-63.83%255K	-55.25%358K	-44.78%476K	76.42%591K	84.55%705K	84.55%705K
Other non current liabilities	0.00%70K	1.45%70K	0.00%70K	-1.41%70K	-1.41%70K	438.46%70K	430.77%69K	400.00%70K	446.15%71K	446.15%71K
Total non current liabilities	-64.72%151K	-49.36%276K	-39.64%399K	-58.12%325K	-58.12%325K	-47.36%428K	-37.71%545K	89.40%661K	96.46%776K	96.46%776K
Total liabilities	-30.93%10.47M	25.07%17.3M	40.88%15.92M	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
Shareholders'equity
Share capital	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-59.16%-227.62M	-71.23%-211.39M	-78.71%-186.61M	-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
Paid-in capital	14.49%307.89M	15.16%305.86M	27.48%277.54M	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
Gains losses not affecting retained earnings	214.87%224K	62.78%-83K	83.58%-33K	150.86%237K	150.86%237K	74.71%-195K	71.59%-223K	68.79%-201K	-689.83%-466K	-689.83%-466K
Total stockholders'equity	-35.98%80.49M	-33.49%94.4M	-19.62%90.9M	-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
Total equity	-35.98%80.49M	-33.49%94.4M	-19.62%90.9M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data