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AVTE Aerovate

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2.530
-0.030-1.17%

Close Dec 13 16:00 ET

2.520
-0.010-0.40%

Post 17:35 ET

73.14MMarket Cap-0.85P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.77%-16.04M

-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

Net income from continuing operations

17.00%-16.24M

-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

Depreciation and amortization

772.00%218K

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

Change In working capital

-204.54%-1.57M

-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

-Change in prepaid assets

15,710.00%4.68M

-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

-Change in payables and accrued expense

-460.00%-4.97M

-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

-Change in other current assets

-11,373.33%-1.72M

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

-Change in other current liabilities

97.30%219K

-19.23%-279K

4,255.56%392K

-188.72%-384K

-103.01%-270K

--111K

---234K

--9K

-1,208.33%-133K

---133K

-Change in other working capital

325.00%221K

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

Cash from discontinued investing activities

Operating cash flow

-2.77%-16.04M

-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

Investing cash flow

Cash flow from continuing investing activities

222.37%16.07M

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

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

Net investment purchase and sale

222.67%16.07M

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

Cash from discontinued investing activities

Investing cash flow

222.37%16.07M

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

Financing cash flow

Cash flow from continuing financing activities

10.00%22K

-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

Net common stock issuance

--0

----

--44.89M

--0

----

--0

Proceeds from stock option exercised by employees

-76.84%22K

45.99%819K

215.70%704K

74.97%1.34M

-21.92%463K

-44.77%95K

27,950.00%561K

--223K

--767K

--593K

Net other financing activities

--0

---74K

---233K

36.93%-234K

--0

---75K

----

---371K

---236K

Cash from discontinued financing activities

Financing cash flow

10.00%22K

-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

Net cash flow

Beginning cash position

-48.98%31.07M

-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

Current changes in cash

100.16%46K

-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

End cash Position

-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

Free cash flow

-2.56%-16.04M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.77%-16.04M	-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
Net income from continuing operations	17.00%-16.24M	-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
Depreciation and amortization	772.00%218K	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
Change In working capital	-204.54%-1.57M	-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
-Change in prepaid assets	15,710.00%4.68M	-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
-Change in payables and accrued expense	-460.00%-4.97M	-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
-Change in other current assets	-11,373.33%-1.72M	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
-Change in other current liabilities	97.30%219K	-19.23%-279K	4,255.56%392K	-188.72%-384K	-103.01%-270K	--111K	---234K	--9K	-1,208.33%-133K	---133K
-Change in other working capital	325.00%221K	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
Cash from discontinued investing activities
Operating cash flow	-2.77%-16.04M	-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
Investing cash flow
Cash flow from continuing investing activities	222.37%16.07M	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
Net PPE purchase and sale	--0	--0	--0	27.18%-142K	-1,500.00%-64K	3.03%-32K	76.92%-30K	42.86%-16K	-7.73%-195K	95.29%-4K
Net investment purchase and sale	222.67%16.07M	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
Cash from discontinued investing activities
Investing cash flow	222.37%16.07M	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
Financing cash flow
Cash flow from continuing financing activities	10.00%22K	-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
Net common stock issuance	--0	----	----	--44.89M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	-76.84%22K	45.99%819K	215.70%704K	74.97%1.34M	-21.92%463K	-44.77%95K	27,950.00%561K	--223K	--767K	--593K
Net other financing activities	--0	---74K	---233K	36.93%-234K	--0	---75K	----	----	---371K	---236K
Cash from discontinued financing activities
Financing cash flow	10.00%22K	-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
Net cash flow
Beginning cash position	-48.98%31.07M	-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
Current changes in cash	100.16%46K	-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
End cash Position	-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
Free cash flow	-2.56%-16.04M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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