Atea Pharmaceuticals, Inc.
NASDAQ:AVIR
2.95 (USD) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 119.394 | 64.696 | 98.463 | 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 |
| Short Term Investments
| 306.042 | 390.025 | 384.35 | 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 |
| Cash and Short Term Investments
| 425.436 | 454.721 | 482.813 | 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.514 | 0 | 0 | 0 | 0 | 50 | 0 | 5.815 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.272 | 7.634 | 4.093 | 4.155 | 7.273 | 12.349 | 8.19 | 12.764 | 11.902 | 14.213 | 12.446 | 9.942 | 15.374 | 16.056 | 6.572 | 9.3 | 12.788 | 7.545 | 6.06 | 2.658 | 0.44 | 0.249 |
| Total Current Assets
| 433.708 | 462.355 | 486.906 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.862 | 2.116 | 2.368 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.394 | 0.197 | 1.683 | 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 |
| Total Non-Current Assets
| 6.256 | 2.313 | 4.051 | 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 |
| Total Assets
| 439.964 | 464.668 | 490.957 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 7.387 | 4.458 | 5.785 | 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 |
| Short Term Debt
| 0.811 | 0.8 | 0.79 | 1.56 | 1.538 | 0.76 | 1.5 | 1.48 | 1.46 | 0.721 | 1.422 | 1.46 | 0.226 | 0.197 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.499 | 0 | 6.201 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 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 |
| Other Current Liabilities
| -6.836 | 13.345 | 12.414 | 13.539 | 12.734 | 27.364 | 11.381 | 10.694 | 10.023 | 15.107 | 12.386 | 9.747 | 22.155 | 49.58 | 35.401 | 30.761 | 15.104 | 14.368 | 6.34 | 3.198 | 1.529 | 1.887 |
| Total Current Liabilities
| 21.747 | 18.603 | 25.19 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.634 | 0.842 | 1.045 | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.499 | 6.356 | 6.201 | 6.05 | 5.902 | 5.758 | 5.617 | 5.494 | 5.373 | 5.255 | 5.17 | 6.008 | 5.932 | 5.932 | 0 | 0 | 0.113 | 0.036 | 175.801 | 0.069 | 0 | 69.209 |
| Total Non-Current Liabilities
| 7.133 | 7.198 | 7.246 | 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 |
| Total Liabilities
| 28.88 | 25.801 | 32.436 | 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 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.745 | 175.745 | 69.114 | 69.114 |
| Common Stock
| 0.085 | 0.084 | 0.084 | 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 |
| Retained Earnings
| -398.492 | -364.22 | -330.677 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.233 | 0 | -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 |
| Other Total Stockholders Equity
| 809.491 | 802.77 | 789.114 | 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 | 185.04 | 180.753 | 4.821 | -69.114 |
| Total Shareholders Equity
| 411.084 | 438.867 | 458.521 | 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 |
| Total Equity
| 0 | 438.867 | 458.521 | 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 |
| Total Liabilities & Shareholders Equity
| 439.964 | 464.668 | 490.957 | 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 |