AVIR NASDAQ
Atea Pharmaceuticals, Inc.
1W: -0.7%
1M: -24.4%
3M: -8.8%
YTD: +21.8%
1Y: +46.2%
3Y: +22.5%
5Y: -81.5%
$4.42
+0.18 (+4.25%)
Weekly Expected Move ±9.8%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$315M
-32.2% ▼
5Y CAGR: -18.3%
Total Liabilities
$40M
+54.2% ▲
5Y CAGR: -33.9%
Shareholders Equity
$275M
-37.2% ▼
5Y CAGR: -12.8%
Cash & Investments
$302M
-33.6% ▼
5Y CAGR: -18.7%
Total Debt
$843K
-48.7% ▼
Net Debt
-$95M
-50.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $764M | $647M | $144M | $65M | $96M |
| Short-Term Investments | $0 | $0 | $434M | $390M | $206M |
| Cash & ST Investments | $764M | $647M | $578M | $455M | $302M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$0 | $14M | $12M | $8M | $9M |
| Total Current Assets | $772M | $661M | $590M | $462M | $311M |
| Property, Plant & Equip. | $184K | $4M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $198K | $0 | $0 | $0 |
| Other Non-Current Assets | $305K | $1M | $1M | $197K | $3M |
| Total Non-Current Assets | $489K | $6M | $5M | $2M | $4M |
| Total Assets | $773M | $667M | $595M | $465M | $315M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $4M | $4M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $843K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $9M | $0 | $7M | $26M |
| Total Current Liabilities | $57M | $18M | $32M | $19M | $40M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $6M | $6M | $0 |
| Total Non-Current Liabilities | $6M | $8M | $7M | $7M | $0 |
| Total Liabilities | $63M | $26M | $40M | $26M | $40M |
| — Equity — | |||||
| Common Stock | $83K | $83K | $83K | $84K | $78K |
| Retained Earnings | $56M | -$60M | -$196M | -$364M | -$523M |
| Accumulated OCI | -$0 | -$684K | $207K | $233K | $174K |
| Total Stockholders Equity | $710M | $641M | $555M | $439M | $275M |
| Total Liabilities & Equity | $773M | $667M | $595M | $465M | $315M |
| — Key Metrics — | |||||
| Total Debt | $197K | $3M | $2M | $2M | $843K |
| Net Debt | -$764M | -$644M | -$141M | -$63M | -$95M |
| Total Investments | $0 | $198K | $434M | $390M | $206M |