Atea Pharmaceuticals Inc. (AVIR)
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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -136.13M | -139.49M | -168.38M | -174.01M | -176M | -163.66M | -135.96M | -131.22M | -106.15M | -109.3M | -115.91M | 35.65M | 15.53M | 48.4M | 121.19M | 24.71M | 35.29M | 23.75M |
Depreciation & Amortization | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 418K | 357K | 260K | 163K | 64K | 29K | 29K | 28K | 26K | 22K |
Stock-Based Compensation | 38.08M | 46.13M | 51.77M | 49.63M | 49.85M | 49.48M | 49.43M | 48.92M | 48.04M | 47.59M | 46.72M | 46.42M | 45.91M | 44.01M | 39.62M | 31.09M | 24.34M | 14.54M |
Other Working Capital | -14.24M | -9.43M | -7.68M | 5.09M | 17.91M | 13.76M | 14.46M | 7.09M | -8.89M | -18.95M | -44.6M | -229.05M | -195.7M | -227.31M | -258.13M | -300.34M | -325.8M | -284.99M |
Other Non-Cash Items | -8.37M | -10.07M | -11.82M | -4.95M | 30.79M | 62M | 62.4M | 55.24M | 6.86M | -21.34M | -18.23M | -263.08M | -248.33M | -251.01M | -247.48M | 300.57M | 302.11M | 307.6M |
Deferred Income Tax | n/a | n/a | n/a | -8.51M | -45.97M | -77.85M | -77.85M | -69.34M | -31.88M | n/a | n/a | 247.84M | 247.84M | 247.84M | 247.84M | -300.2M | -300.2M | -300.2M |
Change in Working Capital | -10.86M | -23.18M | -7.48M | 10.48M | 19.42M | 34.2M | 16.16M | 10.89M | -18.82M | -21.91M | -46.59M | -254.64M | -192.51M | -221.63M | -247.84M | 251.11M | 215.2M | 246.09M |
Operating Cash Flow | -116.86M | -126.2M | -135.5M | -126.94M | -121.49M | -95.41M | -85.39M | -85.11M | -88.76M | -91.82M | -120.98M | -174.86M | -131.01M | -129.18M | -87M | 306.94M | 274.86M | 284.4M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | 1.92M | 44K | n/a | -1.95M | -1.93M | -48K | -4K | -5K | -20K | -26K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -510.08M | -416.62M | -461.18M | -449.93M | -426.98M | -572.93M | -562.36M | -573.53M | -368.24M | -215.02M | -58.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 485.6M | 501.53M | 517.28M | 537.18M | 577.72M | 645.56M | 602.66M | 619.55M | 472.77M | 272.99M | 91.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 46.56K | 71.05K | -1.87M | -488.83M | -488.87M | -488.9M | -486.96M | -4K | -4K | -4K | -26K | -26K | -26K |
Investing Cash Flow | -24.48M | 84.91M | 56.1M | 87.25M | 150.75M | 72.63M | 40.3M | 46.02M | -382.44M | -430.89M | -455.41M | -488.9M | -1.93M | -48K | -4K | -5K | -20K | -26K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 138K | 138K | n/a | n/a | n/a | n/a | 165K | -65K | 82K | 82K | 140K | 512K | 1.16M | 1.22M | 1.47M | 320.06M | 318.35M | 424.74M |
Financial Cash Flow | -14.32M | -230K | 267K | 267K | 242K | 242K | 257K | 257K | 312K | 312K | 370K | 512K | 1.16M | 1.22M | 1.47M | 427.54M | 425.83M | 532.23M |
Net Cash Flow | -155.67M | -41.52M | -79.13M | -39.42M | 29.5M | -22.54M | -44.84M | -38.83M | -470.89M | -522.4M | -576.02M | -663.25M | -131.78M | -128.01M | -85.54M | 734.48M | 700.67M | 816.6M |
Free Cash Flow | -116.86M | -126.2M | -135.5M | -126.94M | -121.49M | -95.41M | -85.39M | -83.16M | -86.83M | -91.78M | -120.98M | -176.81M | -132.94M | -129.22M | -87.01M | 306.93M | 274.83M | 284.38M |