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Atea Pharmaceuticals Inc. (AVIR)

NASDAQ: AVIR · Real-Time Price · USD

2.80

0.00 (0.00%)

At close: May 07, 2025, 12:53 PM

Atea Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	64.7M	143.82M	646.71M	764.38M	850.12M	21.66M	34.49M
Short-Term Investments	390.02M	434.28M	458.25M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	198K	305K	107K	107K	107K
Other Long-Term Assets	197K	1.4M	1.49M	161K	n/a	15K	n/a
Receivables	n/a	n/a	n/a	n/a	5.82M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.63M	12.35M	14.21M	8.03M	7.54M	n/a	n/a
Total Current Assets	462.36M	590.46M	660.92M	772.4M	863.48M	21.91M	34.7M
Property-Plant & Equipment	2.12M	3.12M	4.09M	23K	48K	41K	56K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.31M	4.51M	5.79M	489K	155K	163K	163K
Total Assets	464.67M	594.97M	666.71M	772.89M	863.63M	22.07M	34.86M
Account Payables	4.46M	4.25M	2.55M	4.53M	60K	548K	391K
Deferred Revenue	n/a	n/a	n/a	-197K	301.37M	200K	200K
Short-Term Debt	800K	n/a	721K	n/a	n/a	n/a	n/a
Other Current Liabilities	7.44M	21.67M	7.93M	45.37M	11.63M	200K	200K
Total Current Liabilities	18.6M	32.38M	18.48M	56.88M	315.8M	2.44M	1.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.2M	5.76M	5.25M	5.93M	36K	69.21M	69.26M
Total Long-Term Liabilities	7.2M	7.4M	7.66M	5.93M	36K	69.21M	69.26M
Total Liabilities	25.8M	39.78M	26.14M	62.81M	315.83M	71.64M	71.02M
Total Debt	1.64M	2.4M	3.12M	197K	n/a	n/a	n/a
Common Stock	84K	83K	83K	83K	82K	10K	10K
Retained Earnings	-364.22M	-195.84M	-59.88M	56.03M	-65.16M	-54.21M	-40.18M
Comprehensive Income	n/a	207K	-684K	-0.00	-863.63M	-69.11M	-69.11M
Shareholders Equity	438.87M	555.19M	640.57M	710.08M	547.8M	-49.57M	-36.16M
Total Investments	390.02M	434.28M	458.25M	305K	107K	107K	107K