Atea Pharmaceuticals, Inc. (AVIR) - Quarterly Balance Statement

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AVIR
Financials

3.52 (USD) • At close January 3, 2025

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	4.514	0	0	0	0	50	0	5.815	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Atea Pharmaceuticals, Inc.

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