Atea Pharmaceuticals Inc.

NASDAQ: AVIR · Real-Time Price · USD
3.50
0.01 (0.29%)
At close: Aug 15, 2025, 3:59 PM
3.50
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT

Atea Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.7M 143.82M 188.46M 764.38M
Short-Term Investments
390.02M 434.28M 458.25M n/a
Long-Term Investments
n/a n/a 198K 305K
Other Long-Term Assets
197K 1.4M 1.49M 161K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
7.63M 12.35M 14.21M n/a
Total Current Assets
462.36M 590.46M 660.92M 772.4M
Property-Plant & Equipment
2.12M 3.12M 4.09M 23K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.31M 4.51M 5.79M 489K
Total Assets
464.67M 594.97M 666.71M 772.89M
Account Payables
4.46M 4.25M 2.55M 4.53M
Deferred Revenue
n/a n/a n/a -197K
Short-Term Debt
800K 760K 721K 197K
Other Current Liabilities
6.64M 20.91M 7.93M 45.37M
Total Current Liabilities
18.6M 32.38M 18.48M 56.88M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
6.36M 5.76M 5.25M 5.93M
Total Long-Term Liabilities
7.2M 7.4M 7.66M 5.93M
Total Liabilities
25.8M 39.78M 26.14M 62.81M
Total Debt
1.64M 2.4M 3.12M 197K
Common Stock
84K 83K 83K 83K
Retained Earnings
-364.22M -195.84M -59.88M 56.03M
Comprehensive Income
233K 207K -684K n/a
Shareholders Equity
438.87M 555.19M 640.57M 710.08M
Total Investments
390.02M 434.28M 458.25M 305K