Atea Pharmaceuticals Inc.
3.21
0.06 (1.90%)
At close: Jan 15, 2025, 12:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 143.82M 646.71M 764.38M 850.12M 21.66M 34.49M
Short-Term Investments 434.28M 458.25M n/a n/a n/a n/a
Long-Term Investments n/a 198.00K 305.00K 107.00K 107.00K 107.00K
Other Long-Term Assets 1.40M 1.49M 161.00K n/a 15.00K n/a
Receivables 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
Other Current Assets 12.35M 14.21M 16.06M 15.09M 249.00K 206.00K
Total Current Assets 590.46M 660.92M 772.40M 863.48M 21.91M 34.70M
Property-Plant & Equipment 3.12M 4.09M 23.00K 48.00K 41.00K 56.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.51M 5.79M 489.00K 155.00K 163.00K 163.00K
Total Assets 594.97M 666.71M 772.89M 863.63M 22.07M 34.86M
Account Payables 4.25M 2.55M 4.53M 60.00K 548.00K 391.00K
Deferred Revenue n/a n/a -197.00K 301.37M 200.00K 200.00K
Short-Term Debt 760.00K 1.44M 197.00K n/a n/a n/a
Other Current Liabilities 27.36M 14.39M 49.58M 14.37M 1.89M 1.37M
Total Current Liabilities 32.38M 18.48M 56.88M 315.80M 2.44M 1.76M
Long-Term Debt 1.64M 2.40M n/a n/a n/a n/a
Other Long-Term Liabilities 5.76M 5.25M 5.93M 36.00K 69.21M 69.26M
Total Long-Term Liabilities 7.40M 7.66M 5.93M 36.00K 69.21M 69.26M
Total Liabilities 39.78M 26.14M 62.81M 315.83M 71.64M 71.02M
Total Debt 2.40M 3.12M 197.00K n/a n/a n/a
Common Stock 83.00K 83.00K 83.00K 82.00K 10.00K 10.00K
Retained Earnings -195.84M -59.88M 56.03M -65.16M -54.21M -40.18M
Comprehensive Income 207.00K -684.00K -0.00 -863.63M -69.11M -69.11M
Shareholders Equity 555.19M 640.57M 710.08M 547.80M -49.57M -36.16M
Total Investments 434.28M 458.25M 305.00K 107.00K 107.00K 107.00K

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