US Stock MarketDetailed Quotes

AVTE Aerovate

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2.760
+0.060+2.22%

Close Nov 6 16:00 ET

2.670
-0.090-3.26%

Post 19:56 ET

79.67MMarket Cap-881P/E (TTM)

Aerovate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.74%-20.43M

-107.22%-23.67M

-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

Net income from continuing operations

-30.22%-24.78M

-40.35%-23.19M

-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

Depreciation and amortization

27.27%28K

33.33%28K

41.18%96K

40.00%28K

25.00%25K

29.41%22K

90.91%21K

353.33%68K

150.00%20K

566.67%20K

Change In working capital

-31.47%1.14M

-217.67%-3.96M

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

-Change in prepaid assets

-261.44%-2.65M

-432.08%-2.11M

-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

-Change in payables and accrued expense

-40.48%1.55M

-178.46%-2.23M

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

-Change in other current assets

7,276.47%2.51M

102.25%2K

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

-Change in other current liabilities

-19.23%-279K

4,255.56%392K

-188.72%-384K

-103.01%-270K

--111K

---234K

--9K

-1,208.33%-133K

---133K

--0

-Change in other working capital

191.67%11K

61.29%-12K

-160.47%-26K

-1,850.00%-35K

0.00%52K

-50.00%-12K

-933.33%-31K

34.38%43K

-87.50%2K

--52K

Cash from discontinued investing activities

Operating cash flow

-36.74%-20.43M

-107.22%-23.67M

-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

Investing cash flow

Cash flow from continuing investing activities

351.92%18M

-42.55%8.83M

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

Net PPE purchase and sale

--0

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

Net investment purchase and sale

348.54%18M

-42.61%8.83M

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

Cash from discontinued investing activities

Investing cash flow

351.92%18M

-42.55%8.83M

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

Financing cash flow

Cash flow from continuing financing activities

-46.17%24.38M

111.21%471K

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

Net common stock issuance

----

--44.89M

--0

----

--0

Proceeds from stock option exercised by employees

45.99%819K

215.70%704K

74.97%1.34M

-21.92%463K

-44.77%95K

27,950.00%561K

--223K

--767K

--593K

--172K

Net other financing activities

---74K

---233K

36.93%-234K

--0

---75K

----

---371K

---236K

----

Cash from discontinued financing activities

Financing cash flow

-46.17%24.38M

111.21%471K

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

Net cash flow

Beginning cash position

-65.67%9.12M

4.88%23.49M

-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

Current changes in cash

-36.07%21.95M

-444.25%-14.37M

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

End cash Position

-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

-87.61%22.42M

Free cash flow

-36.47%-20.43M

-106.93%-23.67M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.74%-20.43M	-107.22%-23.67M	-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
Net income from continuing operations	-30.22%-24.78M	-40.35%-23.19M	-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
Depreciation and amortization	27.27%28K	33.33%28K	41.18%96K	40.00%28K	25.00%25K	29.41%22K	90.91%21K	353.33%68K	150.00%20K	566.67%20K
Change In working capital	-31.47%1.14M	-217.67%-3.96M	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
-Change in prepaid assets	-261.44%-2.65M	-432.08%-2.11M	-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
-Change in payables and accrued expense	-40.48%1.55M	-178.46%-2.23M	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
-Change in other current assets	7,276.47%2.51M	102.25%2K	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
-Change in other current liabilities	-19.23%-279K	4,255.56%392K	-188.72%-384K	-103.01%-270K	--111K	---234K	--9K	-1,208.33%-133K	---133K	--0
-Change in other working capital	191.67%11K	61.29%-12K	-160.47%-26K	-1,850.00%-35K	0.00%52K	-50.00%-12K	-933.33%-31K	34.38%43K	-87.50%2K	--52K
Cash from discontinued investing activities
Operating cash flow	-36.74%-20.43M	-107.22%-23.67M	-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
Investing cash flow
Cash flow from continuing investing activities	351.92%18M	-42.55%8.83M	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
Net PPE purchase and sale	--0	--0	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
Net investment purchase and sale	348.54%18M	-42.61%8.83M	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
Cash from discontinued investing activities
Investing cash flow	351.92%18M	-42.55%8.83M	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
Financing cash flow
Cash flow from continuing financing activities	-46.17%24.38M	111.21%471K	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
Net common stock issuance	----	----	--44.89M	--0	--0	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	45.99%819K	215.70%704K	74.97%1.34M	-21.92%463K	-44.77%95K	27,950.00%561K	--223K	--767K	--593K	--172K
Net other financing activities	---74K	---233K	36.93%-234K	--0	---75K	----	----	---371K	---236K	----
Cash from discontinued financing activities
Financing cash flow	-46.17%24.38M	111.21%471K	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
Net cash flow
Beginning cash position	-65.67%9.12M	4.88%23.49M	-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
Current changes in cash	-36.07%21.95M	-444.25%-14.37M	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
End cash Position	-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	-87.61%22.42M
Free cash flow	-36.47%-20.43M	-106.93%-23.67M	-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
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

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Heat List

Overall

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