Atea Pharmaceuticals, Inc. (AVIR)
NASDAQ: AVIR · Real-Time Price · USD
3.470
-0.030 (-0.86%)
Aug 14, 2025, 2:32 PM - Market open
Atea Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 87.72 | 64.7 | 143.82 | 188.46 | 764.38 | 850.12 | Upgrade
|
| Short-Term Investments | 291.99 | 390.03 | 434.28 | 458.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 379.71 | 454.72 | 578.11 | 646.71 | 764.38 | 850.12 | Upgrade
|
| Cash Growth | -24.39% | -21.34% | -10.61% | -15.39% | -10.09% | 3824.64% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 5.82 | Upgrade
|
| Other Receivables | - | - | 5.9 | - | - | - | Upgrade
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| Receivables | - | - | 5.9 | - | - | 5.82 | Upgrade
|
| Prepaid Expenses | 5.89 | 7.63 | 6.45 | 14.21 | 8.03 | 7.55 | Upgrade
|
| Total Current Assets | 385.6 | 462.36 | 590.46 | 660.92 | 772.4 | 863.48 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 2.12 | 3.12 | 4.09 | 0.18 | 0.05 | Upgrade
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| Other Long-Term Assets | 4.39 | 0.2 | 1.4 | 1.69 | 0.31 | 0.11 | Upgrade
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| Total Assets | 391.61 | 464.67 | 594.97 | 666.71 | 772.89 | 863.63 | Upgrade
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| Accounts Payable | 8.84 | 4.46 | 4.25 | 2.55 | 4.53 | 0.06 | Upgrade
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| Accrued Expenses | 10.45 | 13.35 | 27.36 | 15.11 | 24.58 | 14.37 | Upgrade
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| Current Portion of Leases | 0.82 | 0.8 | 0.76 | 0.72 | 0.2 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.1 | 2.57 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 301.37 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 25 | - | Upgrade
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| Total Current Liabilities | 20.12 | 18.6 | 32.38 | 18.48 | 56.88 | 315.8 | Upgrade
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| Long-Term Leases | 0.43 | 0.84 | 1.64 | 2.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.65 | 6.36 | 5.76 | 5.26 | 5.93 | 0.04 | Upgrade
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| Total Liabilities | 27.19 | 25.8 | 39.78 | 26.14 | 62.82 | 315.83 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 799.95 | 802.77 | 750.74 | 701.05 | 653.96 | 612.88 | Upgrade
|
| Retained Earnings | -435.65 | -364.22 | -195.84 | -59.88 | 56.03 | -65.16 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.23 | 0.21 | -0.68 | - | - | Upgrade
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| Total Common Equity | 364.42 | 438.87 | 555.19 | 640.57 | 710.08 | 547.8 | Upgrade
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| Shareholders' Equity | 364.42 | 438.87 | 555.19 | 640.57 | 710.08 | 547.8 | Upgrade
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| Total Liabilities & Equity | 391.61 | 464.67 | 594.97 | 666.71 | 772.89 | 863.63 | Upgrade
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| Total Debt | 1.25 | 1.64 | 2.4 | 3.12 | 0.2 | - | Upgrade
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| Net Cash (Debt) | 378.47 | 453.08 | 575.7 | 643.59 | 764.18 | 850.12 | Upgrade
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| Net Cash Growth | -24.34% | -21.30% | -10.55% | -15.78% | -10.11% | 3824.64% | Upgrade
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| Net Cash Per Share | 4.48 | 5.38 | 6.90 | 7.73 | 8.66 | 39.37 | Upgrade
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| Filing Date Shares Outstanding | 79.36 | 85.53 | 84.16 | 83.34 | 83.23 | 82.74 | Upgrade
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| Total Common Shares Outstanding | 81.14 | 84.46 | 83.44 | 83.29 | 83.1 | 82.44 | Upgrade
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| Working Capital | 365.49 | 443.75 | 558.08 | 642.44 | 715.52 | 547.68 | Upgrade
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| Book Value Per Share | 4.49 | 5.20 | 6.65 | 7.69 | 8.54 | 6.65 | Upgrade
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| Tangible Book Value | 364.42 | 438.87 | 555.19 | 640.57 | 710.08 | 547.8 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 5.20 | 6.65 | 7.69 | 8.54 | 6.65 | Upgrade
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| Machinery | - | 0.5 | 0.5 | 0.5 | 0.06 | 0.06 | Upgrade
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| Leasehold Improvements | - | 1.48 | 1.48 | 1.48 | 0.13 | 0.13 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.