Atea Pharmaceuticals, Inc.

NASDAQ:AVIR

2.95 (USD) • At close April 30, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 64.69698.463243.394160.91143.823137.886213.7183.255646.709176.41684.48705.545764.375839.66816.46833.751850.117105.383115.79217.14721.661
Short Term Investments 390.025384.35258.82380.581434.283457.24394.362437.233458.249488.56500000000000
Cash and Short Term Investments 454.721482.813502.214541.491578.106595.126608.062620.488646.709664.975684.48705.545764.375839.66816.46833.751850.117105.383115.79217.14721.661
Net Receivables 0000000004.51400005005.8150000
Inventory 000000000000000000000
Other Current Assets 7.6344.0934.1557.27312.3498.1912.76411.90214.21312.4469.94215.37416.0566.5729.312.7887.5456.062.6580.440.249
Total Current Assets 462.355486.906506.369548.764590.455603.316620.826632.39660.922681.935689.451713.232772.403842.946871.11840.145863.477108.413118.4517.58721.91
Non-Current Assets:
Property, Plant & Equipment, Net 2.1162.3682.6192.8693.1173.3633.6083.8524.0944.3364.5823.6520.0230.0260.0330.0410.0480.0490.0390.0370.041
Goodwill 000000000000000000000
Intangible Assets 000000000000000000000
Goodwill and Intangible Assets 000000000000000000000
Long Term Investments 0000000.1980.1980.19800.3050.3050.30500000000
Tax Assets 000000000000000000000
Other Non-Current Assets 0.1971.6831.3961.3961.3961.3961.3961.6911.4940.305000.1610.5320.40.4630.1071.6441.2560.1290.122
Total Non-Current Assets 2.3134.0514.0154.2654.5134.7595.2025.7415.7864.6414.8873.9570.4890.5580.4330.5040.1551.6931.2950.1660.163
Total Assets 464.668490.957510.384553.029594.968608.075626.028638.131666.708686.576694.338717.189772.892843.504871.543840.649863.632110.106119.74517.75322.073
Liabilities & Equity:
Current Liabilities:
Account Payables 4.4585.7855.4721.1374.2520.3953.9620.72.5511.11813.8853.6574.53422.1910.7013.7920.064.4763.860.3980.548
Short Term Debt 0.80.791.561.5380.761.51.481.460.7211.4221.460.2260.1970.2790000000
Tax Payables 06.2016.055.90205.6170.0230.1780.0990.7080.0152.5722.57212.0027.2000000
Deferred Revenue 0005.902-05.6175.49400-0.71100-0.197192.18224.991235.382301.3670000
Other Current Liabilities 13.34512.41413.53912.73427.36411.38110.69410.02315.10712.3869.74722.15549.5835.40130.76115.10414.3686.343.1981.5291.887
Total Current Liabilities 18.60325.1926.61941.31132.37618.89316.15912.36118.47815.63425.10728.6156.883262.052273.653254.278315.79510.8167.0581.9272.435
Non-Current Liabilities:
Long Term Debt 0.8421.0451.2451.4451.6421.8352.0262.2152.4032.5852.7662.763000.029000000
Deferred Revenue Non-Current 000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000
Other Non-Current Liabilities 6.3566.2016.055.9025.7585.6175.4945.3735.2555.176.0085.9325.932000.1130.036175.8010.069069.209
Total Non-Current Liabilities 7.1987.2467.2957.3477.47.4527.527.5887.6587.7558.7748.6955.93200.0290.1130.036175.8010.069069.209
Total Liabilities 25.80132.43633.91448.65839.77626.34523.67919.94926.13623.38933.88137.30562.815262.052273.682254.391315.831186.6177.1271.92771.644
Equity:
Preferred Stock 00000000000000000175.745175.74569.11469.114
Common Stock 0.0840.0840.0840.0840.0830.0830.0830.0830.0830.0830.0830.0830.0830.0830.0830.0830.0820.010.0590.010.01
Retained Earnings -364.22-330.677-299.526-259.004-195.835-156.671-123.529-95.346-59.879-25.448-17.38213.95356.03-61.102-32.908-34.447-65.16-85.816-68.194-58.201-54.213
Accumulated Other Comprehensive Income/Loss 0.2330-0.28-0.1810.207-0.262-0.31-0.307-0.684-0.85500-00-000-175.745-175.74500
Other Total Stockholders Equity 802.77789.114776.192763.472750.737738.58726.105713.752701.052689.407677.756665.848653.964642.471630.686620.622612.879185.04180.7534.821-69.114
Total Shareholders Equity 438.867458.521476.47504.371555.192581.73602.349618.182640.572663.187660.457679.884710.077581.452597.861586.258547.801-76.511112.61815.744-49.571
Total Equity 438.867458.521476.47504.371555.192581.73602.349618.182640.572663.187660.457679.884710.077581.452597.861586.258547.801-76.511112.61815.744-49.571
Total Liabilities & Shareholders Equity 464.668490.957510.384553.029594.968608.075626.028638.131666.708686.576694.338717.189772.892843.504871.543840.649863.632110.106119.74517.67122.073