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Atea Pharmaceuticals Inc. (AVIR)

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2.92

-0.11 (-3.63%)

At close: Mar 03, 2025, 3:59 PM

2.90

-0.68%

After-hours: Mar 03, 2025, 07:14 PM EST

Atea Pharmaceuticals Balance Sheet Statement

Table Mode

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	198K	305K	107K	107K	107K
Other Long-Term Assets	1.4M	1.49M	161K	n/a	15K	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	249K	206K
Total Current Assets	590.46M	660.92M	772.4M	863.48M	21.91M	34.7M
Property-Plant & Equipment	3.12M	4.09M	23K	48K	41K	56K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.51M	5.79M	489K	155K	163K	163K
Total Assets	594.97M	666.71M	772.89M	863.63M	22.07M	34.86M
Account Payables	4.25M	2.55M	4.53M	60K	548K	391K
Deferred Revenue	n/a	n/a	-197K	301.37M	200K	200K
Short-Term Debt	760K	1.44M	197K	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	315.8M	2.44M	1.76M
Long-Term Debt	1.64M	2.4M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.76M	5.25M	5.93M	36K	69.21M	69.26M
Total Long-Term Liabilities	7.4M	7.66M	5.93M	36K	69.21M	69.26M
Total Liabilities	39.78M	26.14M	62.81M	315.83M	71.64M	71.02M
Total Debt	2.4M	3.12M	197K	n/a	n/a	n/a
Common Stock	83K	83K	83K	82K	10K	10K
Retained Earnings	-195.84M	-59.88M	56.03M	-65.16M	-54.21M	-40.18M
Comprehensive Income	207K	-684K	-0.00	-863.63M	-69.11M	-69.11M
Shareholders Equity	555.19M	640.57M	710.08M	547.8M	-49.57M	-36.16M
Total Investments	434.28M	458.25M	305K	107K	107K	107K