Atea Pharmaceuticals, Inc. (AVIR)
USD 2.72
(1.12%)
USD 2.72
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 594.96 Million | 666.7 Million | 772.89 Million | 863.63 Million | 22.07 Million | 34.86 Million |
| Total Current Assets | 590.45 Million | 660.92 Million | 772.4 Million | 863.47 Million | 21.91 Million | 34.69 Million |
| Cash And Short Term Investments | 578.1 Million | 646.7 Million | 764.37 Million | 850.11 Million | 21.66 Million | 34.49 Million |
| Cash and Cash Equivalents | 143.82 Million | 646.7 Million | 764.37 Million | 850.11 Million | 21.66 Million | 34.49 Million |
| Short Term Investments | 434.28 Million | 458.24 Million | - | - | - | - |
| Net Receivables | - | - | - | 5.81 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.34 Million | 14.21 Million | 8.02 Million | 7.54 Million | 249 Thousand | 206 Thousand |
| Total Non-Current Assets | 4.51 Million | 5.78 Million | 489 Thousand | 155 Thousand | 163 Thousand | 163 Thousand |
| Net PPE | 3.11 Million | 4.09 Million | 23 Thousand | 48 Thousand | 41 Thousand | 56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 198 Thousand | 305 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.39 Million | 1.49 Million | 161 Thousand | - | 15 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39.77 Million | 26.13 Million | 62.81 Million | 315.83 Million | 71.64 Million | 71.02 Million |
| Total Current Liabilities | 32.37 Million | 18.47 Million | 56.88 Million | 315.79 Million | 2.43 Million | 1.76 Million |
| Account Payables | 4.25 Million | 2.55 Million | 4.53 Million | 60 Thousand | 548 Thousand | 391 Thousand |
| Tax Payables | - | 99 Thousand | 2.57 Million | - | - | - |
| Short Term Debt | 760 Thousand | 721 Thousand | 197 Thousand | - | -200 Thousand | -200 Thousand |
| Deferred Revenue | -1.00 | - | -197 Thousand | 301.36 Million | 200 Thousand | 200 Thousand |
| Other Current Liabilities | 27.36 Million | 15.2 Million | 52.34 Million | 14.36 Million | 1.88 Million | 1.36 Million |
| Total Non Current Liabilities | 7.4 Million | 7.65 Million | 5.93 Million | 36 Thousand | 69.2 Million | 69.26 Million |
| Long-Term Debt | 1.64 Million | 2.4 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | 5.25 Million | 5.93 Million | 36 Thousand | 69.2 Million | 69.26 Million |
| Other Liabilities | 1.00 | - | 0.00 | - | 0.00 | - |
| Total Equity | 555.19 Million | 640.57 Million | 710.07 Million | 547.8 Million | -49.57 Million | -36.16 Million |
| Stock Holders Equity | 555.19 Million | 640.57 Million | 710.07 Million | 547.8 Million | -49.57 Million | -36.16 Million |
| Common Stock | 83 Thousand | 83 Thousand | 83 Thousand | 82 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -195.83 Million | -59.87 Million | 56.03 Million | -65.16 Million | -54.21 Million | -40.17 Million |
| Accumulated other comprehensive income | 207 Thousand | -684 Thousand | - | -863.63 Million | -69.11 Million | -69.11 Million |
| Common Stock Equity | 555.19 Million | 640.57 Million | 710.07 Million | 547.8 Million | -49.57 Million | -36.16 Million |
| Capital Lease Obligation | 1.64 Million | 3.12 Million | 197 Thousand | - | - | - |
| Total Investments | 434.28 Million | 458.24 Million | 305 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
| Total Debt | 2.4 Million | 3.12 Million | 197 Thousand | - | - | - |
| Net Debt | -141.42 Million | -643.58 Million | -764.17 Million | -850.11 Million | -21.66 Million | -34.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 510.38 Million | 553.02 Million | 594.96 Million | 594.96 Million | 608.07 Million | 626.02 Million |
| Total Current Assets | 506.36 Million | 548.76 Million | 590.45 Million | 590.45 Million | 603.31 Million | 620.82 Million |
| Cash And Short Term Investments | 502.21 Million | 541.49 Million | 578.1 Million | 578.1 Million | 595.12 Million | 608.06 Million |
| Cash and Cash Equivalents | 243.39 Million | 160.91 Million | 143.82 Million | 143.82 Million | 137.88 Million | 213.7 Million |
| Short Term Investments | 258.82 Million | 380.58 Million | 434.28 Million | 434.28 Million | 457.24 Million | 394.36 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.15 Million | 7.27 Million | 12.34 Million | 12.34 Million | 8.19 Million | 12.76 Million |
| Total Non-Current Assets | 4.01 Million | 4.26 Million | 4.51 Million | 4.51 Million | 4.75 Million | 5.2 Million |
| Net PPE | 2.61 Million | 2.86 Million | 3.11 Million | 3.11 Million | 3.36 Million | 3.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 198 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 33.91 Million | 48.65 Million | 39.77 Million | 39.77 Million | 26.34 Million | 23.67 Million |
| Total Current Liabilities | 26.61 Million | 41.31 Million | 32.37 Million | 32.37 Million | 18.89 Million | 16.15 Million |
| Account Payables | 5.47 Million | 21.13 Million | 4.25 Million | 4.25 Million | 395 Thousand | 3.96 Million |
| Tax Payables | 6.05 Million | 5.9 Million | - | - | 5.61 Million | 23 Thousand |
| Short Term Debt | 780 Thousand | 769 Thousand | 760 Thousand | 760 Thousand | 750 Thousand | 740 Thousand |
| Deferred Revenue | - | 5.9 Million | -1.00 | -1.00 | 5.61 Million | 5.49 Million |
| Other Current Liabilities | 20.36 Million | 13.5 Million | 27.36 Million | 27.36 Million | 12.13 Million | 5.96 Million |
| Total Non Current Liabilities | 7.29 Million | 7.34 Million | 7.4 Million | 7.4 Million | 7.45 Million | 7.52 Million |
| Long-Term Debt | 1.24 Million | 1.44 Million | 1.64 Million | 1.64 Million | 1.83 Million | 2.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.05 Million | 5.9 Million | 5.75 Million | 5.75 Million | 5.61 Million | 5.49 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 476.47 Million | 504.37 Million | 555.19 Million | 555.19 Million | 581.73 Million | 602.34 Million |
| Stock Holders Equity | 476.47 Million | 504.37 Million | 555.19 Million | 555.19 Million | 581.73 Million | 602.34 Million |
| Common Stock | 84 Thousand | 84 Thousand | 83 Thousand | 83 Thousand | 83 Thousand | 83 Thousand |
| Retained Earnings | -299.52 Million | -259 Million | -195.83 Million | -195.83 Million | -156.67 Million | -123.52 Million |
| Accumulated other comprehensive income | -280 Thousand | -181 Thousand | 207 Thousand | 207 Thousand | -262 Thousand | -310 Thousand |
| Common Stock Equity | 476.47 Million | 504.37 Million | 555.19 Million | 555.19 Million | 581.73 Million | 602.34 Million |
| Capital Lease Obligation | 1.24 Million | 1.44 Million | 1.64 Million | 1.64 Million | 2.58 Million | 2.76 Million |
| Total Investments | 258.82 Million | 380.58 Million | 434.28 Million | 434.28 Million | 457.24 Million | 394.36 Million |
| Total Debt | 2.02 Million | 2.21 Million | 2.4 Million | 2.4 Million | 2.58 Million | 2.76 Million |
| Net Debt | -241.36 Million | -158.69 Million | -141.42 Million | -141.42 Million | -135.3 Million | -210.93 Million |
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