Atea Pharmaceuticals, Inc.

NASDAQ:AVIR

3.06 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 64.696143.823646.709764.375850.11721.66134.492
Short Term Investments 390.025434.283458.2490000
Cash and Short Term Investments 454.721578.106646.709764.375850.11721.66134.492
Net Receivables 00005.81500
Inventory 0000000
Other Current Assets 7.63412.34914.21316.05615.090.2490.206
Total Current Assets 462.355590.455660.922772.403863.47721.9134.698
Non-Current Assets:
Property, Plant & Equipment, Net 2.1163.1174.0940.0230.0480.0410.056
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 0000000
Long Term Investments 000.1980.3050.1070.1070.107
Tax Assets 0000000
Other Non-Current Assets 0.1971.3961.4940.16100.0150
Total Non-Current Assets 2.3134.5135.7860.4890.1550.1630.163
Total Assets 464.668594.968666.708772.892863.63222.07334.861
Liabilities & Equity:
Current Liabilities:
Account Payables 4.4584.2522.5514.5340.060.5480.391
Short Term Debt 0.80.761.4420.197000
Tax Payables 6.35600.0992.572000
Deferred Revenue 000-0.197301.3670.20.2
Other Current Liabilities 6.98927.36414.38649.5814.3681.8871.369
Total Current Liabilities 18.60332.37618.47856.883315.7952.4351.76
Non-Current Liabilities:
Long Term Debt 0.8421.6422.4030000
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 6.3565.7585.2555.9320.03669.20969.262
Total Non-Current Liabilities 7.1987.47.6585.9320.03669.20969.262
Total Liabilities 25.80139.77626.13662.815315.83171.64471.022
Equity:
Preferred Stock 0000863.63269.11469.114
Common Stock 0.0840.0830.0830.0830.0820.010.01
Retained Earnings -364.22-195.835-59.87956.03-65.16-54.213-40.179
Accumulated Other Comprehensive Income/Loss 00.207-0.684-0-863.632-69.114-69.114
Other Total Stockholders Equity 803.003750.737701.052653.9641,476.511138.2284.008
Total Shareholders Equity 438.867555.192640.572710.077547.801-49.571-36.161
Total Equity 438.867555.192640.572710.077547.801-49.571-36.161
Total Liabilities & Shareholders Equity 464.668594.968666.708772.892863.63222.07334.861