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Atea Pharmaceuticals (AVIR)
NASDAQ:AVIR
US Market
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Atea Pharmaceuticals (AVIR) Financial Statements

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Atea Pharmaceuticals Financial Overview

Atea Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-2.072; its P/E ratio is -1.63; Atea Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -30.93M$ -40.28M$ -69.81M-$ -40.78M
EBITDA$ -30.82M$ -36.69M$ -69.70M-$ -40.68M
Net Income Common Stockholders$ -31.15M$ -40.52M$ -63.17M$ -39.16M$ -33.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 482.81M$ 502.21M$ 541.49M$ 578.11M$ 595.13M
Total Assets$ 490.96M$ 510.38M$ 553.03M$ 594.97M$ 608.08M
Total Debt$ 1.83M$ 2.02M$ 2.21M$ 2.40M$ 2.58M
Net Debt$ -480.98M$ -500.19M$ -539.28M$ -575.70M$ -592.54M
Total Liabilities$ 32.44M$ 33.91M$ 48.66M$ 39.78M$ 26.34M
Stockholders Equity$ 458.52M$ 476.47M$ 504.37M$ 555.19M$ 581.73M
Cash Flow-
Free Cash Flow$ -23.04M$ -42.20M$ -39.87M-$ -17.59M
Operating Cash Flow$ -23.04M$ -42.20M$ -39.87M$ -21.83M$ -17.59M
Investing Cash Flow$ -122.01M$ 124.69M$ 56.80M$ 27.77M$ -58.51M
Financing Cash Flow$ 117.00K-$ 150.00K-$ 92.00K
Currency in USD

Atea Pharmaceuticals Earnings and Revenue History

Atea Pharmaceuticals Debt to Assets

Atea Pharmaceuticals Cash Flow

Atea Pharmaceuticals Forecast EPS vs Actual EPS

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