Aerovate Therapeutics, Inc.
AVTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$68 | -$3 | -$5 |
| Dep. & Amort. | -$0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $1 | $1 |
| Change in WC | $0 | $0 | $0 | -$6 |
| Other Non-Cash | -$1 | $26 | -$1 | -$1 |
| Operating Cash Flow | -$22 | -$37 | -$2 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$149 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$13 | $13 | $13 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$149 | -$13 | $13 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $191 | $0 | $0 |
| Financing Cash Flow | $0 | $191 | $0 | $1 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$171 | $177 | $10 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $44 | $34 | $31 |
| End Cash | $50 | $221 | $44 | $34 |
| Free Cash Flow | -$22 | -$37 | -$2 | -$11 |