Atea Pharmaceuticals, Inc.
NASDAQ:AVIR
3.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -135.956 | -115.909 | 121.19 | -10.947 | -14.034 | -9.064 |
| Depreciation & Amortization
| 0.416 | 0.26 | 0.029 | 0.019 | 0.017 | 0.017 |
| Deferred Income Tax
| -48.559 | 0 | -29.39 | -13.798 | -0.501 | 0 |
| Stock Based Compensation
| 49.428 | 46.718 | 39.621 | 7.457 | 0.624 | 0.414 |
| Change In Working Capital
| 16.163 | -46.586 | -247.845 | 300.205 | 0.579 | 0.725 |
| Accounts Receivables
| 0 | 0 | 0 | -5.815 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 5.141 | 0 | 0 |
| Accounts Payables
| 1.701 | -1.983 | 10.289 | -0.488 | 0.157 | -0.09 |
| Other Working Capital
| 14.462 | -44.603 | -258.134 | 301.367 | 0.422 | 0.815 |
| Other Non Cash Items
| 33.113 | -5.465 | 29.39 | 13.798 | 0.501 | 0.538 |
| Operating Cash Flow
| -85.395 | -120.982 | -87.005 | 296.734 | -12.814 | -7.908 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -1.943 | -0.004 | -0.026 | -0.002 | -0.012 |
| Acquisitions Net
| 0 | 0.453 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -562.362 | -545.352 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 602.665 | 91.885 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.04 | -0.453 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 40.303 | -455.41 | -0.004 | -0.026 | -0.002 | -0.012 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.257 | 0.23 | 1.465 | 317.632 | -0.015 | 0.124 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.14 | 0.001 | 214.116 | -0.015 | 27.359 |
| Financing Cash Flow
| 0.257 | 0.37 | 1.465 | 531.748 | -0.015 | 27.483 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.198 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.637 | -576.022 | -85.544 | 828.456 | -12.831 | 19.563 |
| Cash At End Of Period
| 143.823 | 188.658 | 764.68 | 850.224 | 21.768 | 34.599 |