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
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ESG
Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$132M
+2.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$132M
+2.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$26M
+0.0% ▲
Net Change in Cash
$31M
+139.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121M | -$116M | -$136M | -$168M | -$158M |
| Depreciation & Amort. | $29K | $260K | $416K | $416K | $416K |
| Stock-Based Comp. | $40M | $47M | $49M | $52M | $21M |
| Change in Working Capital | -$248M | -$47M | $16M | -$7M | $16M |
| Other Non-Cash Items | $29M | -$5M | $33M | -$12M | -$5M |
| Operating Cash Flow | -$87M | -$121M | -$85M | -$135M | -$132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $453K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$545M | -$562M | -$461M | -$282M |
| Investment Sales | $0 | $92M | $603M | $517M | $471M |
| Other Investing | $0 | -$453K | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | -$455M | $40M | $56M | $189M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$26M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $140K | $0 | $0 | -$485K |
| Financing Cash Flow | $1M | $370K | $257K | $267K | -$26M |
| Net Change in Cash | -$86M | -$576M | -$45M | -$79M | $31M |
| Cash End of Period | $765M | $189M | $144M | $65M | $96M |
| Free Cash Flow | -$87M | -$123M | -$85M | -$135M | -$132M |