Atea Pharmaceuticals, Inc. (AVIR)

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AVIR
Financiële Gegevens

3.35 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	243.394	160.91	143.823	137.886	213.7	183.255	646.709	176.41	684.48	705.545	764.375	839.66	816.46	833.751	850.117	105.383	115.792	17.147	21.661
Kortetermijnbeleggingen Numbers are in millions	258.82	380.581	434.283	457.24	394.362	437.233	458.249	488.565	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	502.214	541.491	578.106	595.126	608.062	620.488	646.709	664.975	684.48	705.545	764.375	839.66	816.46	833.751	850.117	105.383	115.792	17.147	21.661
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	4.514	0	0	0	0	50	0	5.815	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.155	7.273	12.349	8.19	12.764	11.902	14.213	12.446	4.971	7.687	8.028	3.286	4.65	6.394	7.545	3.03	2.658	0.44	0.249
Totaal vlottende activa Numbers are in millions	506.369	548.764	590.455	603.316	620.826	632.39	660.922	681.935	689.451	713.232	772.403	842.946	871.11	840.145	863.477	108.413	118.45	17.587	21.91
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.619	2.869	3.117	3.363	3.608	3.852	4.094	4.336	4.582	3.652	0.023	0.026	0.033	0.041	0.048	0.049	0.039	0.037	0.041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.198	0.198	0.198	0	0.305	0.305	0.305	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.396	1.396	1.396	1.396	1.396	1.691	1.494	0.305	0	0	0.161	0.532	0.4	0.463	0.107	1.644	1.256	0.129	0.122
Totaal niet-vlottende activa Numbers are in millions	4.015	4.265	4.513	4.759	5.202	5.741	5.786	4.641	4.887	3.957	0.489	0.558	0.433	0.504	0.155	1.693	1.295	0.166	0.163
Totaal activa Numbers are in millions	510.384	553.029	594.968	608.075	626.028	638.131	666.708	686.576	694.338	717.189	772.892	843.504	871.543	840.649	863.632	110.106	119.745	17.753	22.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.47	21.137	4.252	0.395	3.962	0.7	2.551	1.118	13.885	3.657	4.534	22.19	10.701	3.792	0.06	4.476	3.86	0.398	0.548
Kortlopende schulden Numbers are in millions	0.78	0.769	0.76	0.75	0.74	0.73	0.721	0.711	0.73	0.113	0.197	12.002	7.2	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.05	5.902	0	5.617	0.023	0.178	0.099	0.708	0.015	2.572	2.572	12.002	7.2	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	5.902	-0	5.617	5.494	0	0	-0.711	0	0	-0.197	192.18	224.991	235.382	301.367	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.369	13.503	27.364	12.131	5.963	10.931	15.206	13.805	10.492	24.84	52.152	35.68	30.761	15.104	14.368	6.34	3.198	1.529	1.887
Totaal kortlopende verplichtingen Numbers are in millions	26.619	41.311	32.376	18.893	16.159	12.361	18.478	15.634	25.107	28.61	56.883	262.052	273.653	254.278	315.795	10.816	7.058	1.927	2.435
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.245	1.445	1.642	1.835	2.026	2.215	2.403	2.585	2.766	2.763	0	0	0.029	0.113	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.05	5.902	5.758	5.617	5.494	5.373	5.255	5.17	6.008	5.932	5.932	0	0	0	0.036	175.801	0.069	0	69.209
Totaal niet-vlottende verplichtingen Numbers are in millions	7.295	7.347	7.4	7.452	7.52	7.588	7.658	7.755	8.774	8.695	5.932	0	0.029	0.113	0.036	175.801	0.069	0	69.209
Totaal passiva Numbers are in millions	33.914	48.658	39.776	26.345	23.679	19.949	26.136	23.389	33.881	37.305	62.815	262.052	273.682	254.391	315.831	186.617	7.127	1.927	71.644
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.745	175.745	69.114	69.114
Gewone aandelen Numbers are in millions	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.01	0.059	0.01	0.01
Ingehouden winsten Numbers are in millions	-299.526	-259.004	-195.835	-156.671	-123.529	-95.346	-59.879	-25.448	-17.382	13.953	56.03	-61.102	-32.908	-34.447	-65.16	-85.816	-68.194	-58.201	-54.213
Overige gereserveerde algehele resultaten Numbers are in millions	-0.28	-0.181	0.207	-0.262	-0.31	-0.307	-0.684	-0.855	0	0	-0	0	-0	0	0	-175.745	-175.745	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	776.192	763.472	750.737	738.58	726.105	713.752	701.052	689.407	677.756	665.848	653.964	642.471	630.686	620.622	612.879	9.295	5.008	4.821	-64.482
Totaal eigen vermogen van aandeelhouders Numbers are in millions	476.47	504.371	555.192	581.73	602.349	618.182	640.572	663.187	660.457	679.884	710.077	581.452	597.861	586.258	547.801	-76.511	112.618	15.744	-49.571
Totaal eigen vermogen Numbers are in millions	476.47	504.371	555.192	581.73	602.349	618.182	640.572	663.187	660.457	679.884	710.077	581.452	597.861	586.258	547.801	-76.511	112.618	15.744	-49.571
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	510.384	553.029	594.968	608.075	626.028	638.131	666.708	686.576	694.338	717.189	772.892	843.504	871.543	840.649	863.632	110.106	119.745	17.671	22.073

Atea Pharmaceuticals, Inc.

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