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AVIR Atea Pharmaceuticals

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  • 3.710
  • +0.020+0.54%
Close Apr 26 16:00 ET
  • 3.710
  • 0.0000.00%
Post 16:20 ET
312.47MMarket Cap-2276P/E (TTM)

Atea Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.61%578.11M
-10.61%578.11M
-10.50%595.13M
-11.16%608.06M
-12.06%620.49M
-15.39%646.71M
-15.39%646.71M
-20.80%664.98M
-16.16%684.48M
-15.38%705.55M
-Cash and cash equivalents
-23.69%143.82M
-23.69%143.82M
-21.84%137.89M
-68.78%213.7M
-74.03%183.26M
-75.34%188.46M
-75.34%188.46M
-78.99%176.41M
-16.16%684.48M
-15.38%705.55M
-Short-term investments
-5.23%434.28M
-5.23%434.28M
-6.41%457.24M
--394.36M
--437.23M
--458.25M
--458.25M
--488.57M
----
----
Receivables
----
----
----
----
----
----
----
--4.51M
----
----
-Accounts receivable
----
----
----
----
----
----
----
--4.51M
----
----
Prepaid assets
----
----
----
----
----
----
----
278.76%12.45M
6.90%4.97M
20.22%7.69M
Other current assets
-13.11%12.35M
-13.11%12.35M
--8.19M
--12.76M
--11.9M
77.04%14.21M
77.04%14.21M
----
----
----
Total current assets
-10.66%590.46M
-10.66%590.46M
-11.53%603.32M
-9.95%620.83M
-11.33%632.39M
-14.43%660.92M
-14.43%660.92M
-19.10%681.94M
-20.85%689.45M
-15.11%713.23M
Non current assets
Net PPE
-23.86%3.12M
-23.86%3.12M
-22.44%3.36M
-21.26%3.61M
5.48%3.85M
2,125.00%4.09M
2,125.00%4.09M
16,576.92%4.34M
13,784.85%4.58M
8,807.32%3.65M
-Gross PPE
-12.85%3.81M
-12.85%3.81M
-22.44%3.36M
-21.26%3.61M
5.48%3.85M
1,165.80%4.37M
1,165.80%4.37M
--4.34M
--4.58M
--3.65M
-Accumulated depreciation
-152.38%-689K
-152.38%-689K
----
----
----
-69.57%-273K
-69.57%-273K
----
----
----
Other non current assets
-17.49%1.4M
-17.49%1.4M
357.70%1.4M
422.62%1.59M
519.34%1.89M
454.75%1.69M
454.75%1.69M
-42.67%305K
-23.75%305K
-34.13%305K
Total non current assets
-22.00%4.51M
-22.00%4.51M
2.54%4.76M
6.45%5.2M
45.08%5.74M
1,083.23%5.79M
1,083.23%5.79M
731.72%4.64M
1,028.64%4.89M
685.12%3.96M
Total assets
-10.76%594.97M
-10.76%594.97M
-11.43%608.08M
-9.84%626.03M
-11.02%638.13M
-13.74%666.71M
-13.74%666.71M
-18.60%686.58M
-20.33%694.34M
-14.69%717.19M
Liabilities
Current liabilities
Payables
60.45%4.25M
60.45%4.25M
-78.37%395K
-71.33%3.99M
-85.90%878K
-62.71%2.65M
-62.71%2.65M
-94.66%1.83M
-22.35%13.9M
64.27%6.23M
-accounts payable
66.68%4.25M
66.68%4.25M
-64.67%395K
-71.47%3.96M
-80.86%700K
-43.74%2.55M
-43.74%2.55M
-94.96%1.12M
29.75%13.89M
-3.56%3.66M
-Total tax payable
--0
--0
--0
53.33%23K
-93.08%178K
-96.15%99K
-96.15%99K
-94.10%708K
-99.79%15K
--2.57M
Current accrued expenses
81.13%27.36M
81.13%27.36M
35.51%17.75M
9.13%11.43M
-51.71%10.75M
-69.53%15.11M
-69.53%15.11M
-63.29%13.1M
-65.94%10.48M
47.43%22.27M
Current debt and capital lease obligation
5.41%760K
5.41%760K
5.49%750K
1.37%740K
546.02%730K
265.99%721K
265.99%721K
--711K
--730K
--113K
-Current capital lease obligation
5.41%760K
5.41%760K
5.49%750K
1.37%740K
546.02%730K
265.99%721K
265.99%721K
--711K
--730K
--113K
Current liabilities
75.21%32.38M
75.21%32.38M
20.85%18.89M
-35.64%16.16M
-56.79%12.36M
-67.52%18.48M
-67.52%18.48M
-94.03%15.63M
-90.83%25.11M
-88.75%28.61M
Non current liabilities
Long term debt and capital lease obligation
-31.67%1.64M
-31.67%1.64M
-29.01%1.84M
-26.75%2.03M
-19.83%2.22M
--2.4M
--2.4M
--2.59M
--2.77M
--2.76M
-Long term capital lease obligation
-31.67%1.64M
-31.67%1.64M
-29.01%1.84M
-26.75%2.03M
-19.83%2.22M
--2.4M
--2.4M
--2.59M
--2.77M
--2.76M
Total non current liabilities
-3.37%7.4M
-3.37%7.4M
-3.91%7.45M
-14.29%7.52M
-12.73%7.59M
29.10%7.66M
29.10%7.66M
--7.76M
30,155.17%8.77M
7,594.69%8.7M
Total liabilities
52.19%39.78M
52.19%39.78M
12.64%26.35M
-30.11%23.68M
-46.52%19.95M
-58.39%26.14M
-58.39%26.14M
-91.07%23.39M
-87.62%33.88M
-85.34%37.31M
Shareholders'equity
Share capital
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
-common stock
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-227.05%-195.84M
-227.05%-195.84M
-515.65%-156.67M
-610.67%-123.53M
-783.34%-95.35M
-206.87%-59.88M
-206.87%-59.88M
58.35%-25.45M
47.18%-17.38M
140.51%13.95M
Paid-in capital
7.09%750.74M
7.09%750.74M
7.13%738.58M
7.13%726.11M
7.19%713.75M
7.20%701.05M
7.20%701.05M
7.31%689.41M
7.46%677.76M
7.29%665.85M
Gains losses not affecting retained earnings
130.26%207K
130.26%207K
69.36%-262K
---310K
---307K
---684K
---684K
---855K
----
----
Total stockholders'equity
-13.33%555.19M
-13.33%555.19M
-12.28%581.73M
-8.80%602.35M
-9.08%618.18M
-9.79%640.57M
-9.79%640.57M
14.06%663.19M
10.47%660.46M
15.97%679.88M
Total equity
-13.33%555.19M
-13.33%555.19M
-12.28%581.73M
-8.80%602.35M
-9.08%618.18M
-9.79%640.57M
-9.79%640.57M
14.06%663.19M
10.47%660.46M
15.97%679.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.61%578.11M-10.61%578.11M-10.50%595.13M-11.16%608.06M-12.06%620.49M-15.39%646.71M-15.39%646.71M-20.80%664.98M-16.16%684.48M-15.38%705.55M
-Cash and cash equivalents -23.69%143.82M-23.69%143.82M-21.84%137.89M-68.78%213.7M-74.03%183.26M-75.34%188.46M-75.34%188.46M-78.99%176.41M-16.16%684.48M-15.38%705.55M
-Short-term investments -5.23%434.28M-5.23%434.28M-6.41%457.24M--394.36M--437.23M--458.25M--458.25M--488.57M--------
Receivables ------------------------------4.51M--------
-Accounts receivable ------------------------------4.51M--------
Prepaid assets ----------------------------278.76%12.45M6.90%4.97M20.22%7.69M
Other current assets -13.11%12.35M-13.11%12.35M--8.19M--12.76M--11.9M77.04%14.21M77.04%14.21M------------
Total current assets -10.66%590.46M-10.66%590.46M-11.53%603.32M-9.95%620.83M-11.33%632.39M-14.43%660.92M-14.43%660.92M-19.10%681.94M-20.85%689.45M-15.11%713.23M
Non current assets
Net PPE -23.86%3.12M-23.86%3.12M-22.44%3.36M-21.26%3.61M5.48%3.85M2,125.00%4.09M2,125.00%4.09M16,576.92%4.34M13,784.85%4.58M8,807.32%3.65M
-Gross PPE -12.85%3.81M-12.85%3.81M-22.44%3.36M-21.26%3.61M5.48%3.85M1,165.80%4.37M1,165.80%4.37M--4.34M--4.58M--3.65M
-Accumulated depreciation -152.38%-689K-152.38%-689K-------------69.57%-273K-69.57%-273K------------
Other non current assets -17.49%1.4M-17.49%1.4M357.70%1.4M422.62%1.59M519.34%1.89M454.75%1.69M454.75%1.69M-42.67%305K-23.75%305K-34.13%305K
Total non current assets -22.00%4.51M-22.00%4.51M2.54%4.76M6.45%5.2M45.08%5.74M1,083.23%5.79M1,083.23%5.79M731.72%4.64M1,028.64%4.89M685.12%3.96M
Total assets -10.76%594.97M-10.76%594.97M-11.43%608.08M-9.84%626.03M-11.02%638.13M-13.74%666.71M-13.74%666.71M-18.60%686.58M-20.33%694.34M-14.69%717.19M
Liabilities
Current liabilities
Payables 60.45%4.25M60.45%4.25M-78.37%395K-71.33%3.99M-85.90%878K-62.71%2.65M-62.71%2.65M-94.66%1.83M-22.35%13.9M64.27%6.23M
-accounts payable 66.68%4.25M66.68%4.25M-64.67%395K-71.47%3.96M-80.86%700K-43.74%2.55M-43.74%2.55M-94.96%1.12M29.75%13.89M-3.56%3.66M
-Total tax payable --0--0--053.33%23K-93.08%178K-96.15%99K-96.15%99K-94.10%708K-99.79%15K--2.57M
Current accrued expenses 81.13%27.36M81.13%27.36M35.51%17.75M9.13%11.43M-51.71%10.75M-69.53%15.11M-69.53%15.11M-63.29%13.1M-65.94%10.48M47.43%22.27M
Current debt and capital lease obligation 5.41%760K5.41%760K5.49%750K1.37%740K546.02%730K265.99%721K265.99%721K--711K--730K--113K
-Current capital lease obligation 5.41%760K5.41%760K5.49%750K1.37%740K546.02%730K265.99%721K265.99%721K--711K--730K--113K
Current liabilities 75.21%32.38M75.21%32.38M20.85%18.89M-35.64%16.16M-56.79%12.36M-67.52%18.48M-67.52%18.48M-94.03%15.63M-90.83%25.11M-88.75%28.61M
Non current liabilities
Long term debt and capital lease obligation -31.67%1.64M-31.67%1.64M-29.01%1.84M-26.75%2.03M-19.83%2.22M--2.4M--2.4M--2.59M--2.77M--2.76M
-Long term capital lease obligation -31.67%1.64M-31.67%1.64M-29.01%1.84M-26.75%2.03M-19.83%2.22M--2.4M--2.4M--2.59M--2.77M--2.76M
Total non current liabilities -3.37%7.4M-3.37%7.4M-3.91%7.45M-14.29%7.52M-12.73%7.59M29.10%7.66M29.10%7.66M--7.76M30,155.17%8.77M7,594.69%8.7M
Total liabilities 52.19%39.78M52.19%39.78M12.64%26.35M-30.11%23.68M-46.52%19.95M-58.39%26.14M-58.39%26.14M-91.07%23.39M-87.62%33.88M-85.34%37.31M
Shareholders'equity
Share capital 0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K
-common stock 0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -227.05%-195.84M-227.05%-195.84M-515.65%-156.67M-610.67%-123.53M-783.34%-95.35M-206.87%-59.88M-206.87%-59.88M58.35%-25.45M47.18%-17.38M140.51%13.95M
Paid-in capital 7.09%750.74M7.09%750.74M7.13%738.58M7.13%726.11M7.19%713.75M7.20%701.05M7.20%701.05M7.31%689.41M7.46%677.76M7.29%665.85M
Gains losses not affecting retained earnings 130.26%207K130.26%207K69.36%-262K---310K---307K---684K---684K---855K--------
Total stockholders'equity -13.33%555.19M-13.33%555.19M-12.28%581.73M-8.80%602.35M-9.08%618.18M-9.79%640.57M-9.79%640.57M14.06%663.19M10.47%660.46M15.97%679.88M
Total equity -13.33%555.19M-13.33%555.19M-12.28%581.73M-8.80%602.35M-9.08%618.18M-9.79%640.57M-9.79%640.57M14.06%663.19M10.47%660.46M15.97%679.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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