Aerovate Therapeutics Inc (AVTE) Financials

$2.68

$-91.12 (-97.14%)

As on 28-Apr-2025 16:28EDT

Market cap

$78 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

35.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.03	--	0.10	0.07	0.02	0.00
Gross Profit	-0.03	--	-0.10	-0.07	-0.02	0.00
Operating Expenses	53.37	74.60	81.41	53.24	23.02	8.89
Operating Profit (EBIT)	-53.37	-74.60	-81.41	-53.24	-23.02	-8.89
Other Income	--	--	--	--	--	--
Profit before Tax	-48.91	-69.57	-75.47	-51.49	-22.96	-9.61
Provision for Tax	-2.46	0.06	0.06	0.03	0.00	-0.57
Profit after Tax (Net Income)	-48.96	-69.63	-75.52	-51.51	-22.96	-9.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-22.99	-9.76

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	75.05	76.43	109.46	126.74	172.42	-13.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.07	0.33	0.78	0.40	16.29
Current Liabilities	2.42	3.83	17.64	7.78	2.55	1.77
Total Liabilities	79.95	80.33	127.42	135.30	175.36	4.72

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.16	0.22	3.19	3.81	1.03	0.04
Current Assets	77.37	80.12	124.23	131.50	174.33	4.68
Total Assets	154.91	80.33	127.42	135.30	175.36	4.72
Total Debt*	0.31	0.42	0.68	1.09	0.57	--
Net Current Assets	--	76.29	106.60	123.71	171.78	2.90

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-71.20	-56.78	-39.12	-27.40	-7.86
Cash Flow from Investing Activities	--	--	--	--	-113.43	-113.43
Cash from Financing Activities	--	25.43	46.00	0.40	190.46	8.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-74.48	-63.47	-34.25	-28.77	124.79
ROE (%)	-62.96	-74.91	-63.95	-34.44	-28.87	106.42
ROA (%)	-35.32	-67.03	-57.49	-33.16	-25.50	-219.69
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	43.46	8.37	-52.92	-131.24	-158.99	-167.02
Net Profit Growth (%)	40.43	7.80	-46.61	-124.32	-154.04	-171.44
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	35.57	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.33	1.05	1.50	2.41	7.25	--
Close Price ($)	87.85	92.75	792.05	1,025.50	412.65	--
High Price ($)	1,134.53	1,134.53	1,058.40	1,077.65	1,030.05	--
Low Price ($)	43.75	43.75	329.35	270.90	309.05	--
Market Cap ($ Cr)	77.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.01	0.01	0.01	0.00	--
Short term debt to equity ratio	0.00	0.01	0.00	0.01	0.00	--
Current Ratio	32.01	20.93	7.04	16.90	68.37	2.64
Quick Ratio	32.01	--	--	--	--	--
Interest Coverage	--	--	--	-30.40	-354.18	-118.52

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	9,456.55	10,159.86	22,158.50	210,749.25
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.