US Stock MarketDetailed Quotes

Atea Pharmaceuticals (AVIR)

Watchlist
  • 5.470
  • -0.050-0.91%
Close Apr 24 16:00 ET
  • 5.470
  • 0.0000.00%
Post 16:10 ET
435.81MMarket Cap-2.82P/E (TTM)

Atea Pharmaceuticals (AVIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.62%301.83M
-33.62%301.83M
-31.79%329.31M
-24.39%379.71M
-21.43%425.44M
-21.34%454.72M
-21.34%454.72M
-18.87%482.81M
-17.41%502.21M
-12.73%541.49M
-Cash and cash equivalents
47.94%95.71M
47.94%95.71M
-21.45%77.34M
-63.96%87.72M
-25.80%119.39M
-55.02%64.7M
-55.02%64.7M
-28.59%98.46M
13.90%243.39M
-12.19%160.91M
-Short-term investments
-47.15%206.12M
-47.15%206.12M
-34.44%251.97M
12.82%291.99M
-19.59%306.04M
-10.19%390.03M
-10.19%390.03M
-15.94%384.35M
-34.37%258.82M
-12.96%380.58M
Other current assets
20.00%9.16M
20.00%9.16M
66.85%6.83M
41.78%5.89M
13.74%8.27M
-38.18%7.63M
-38.18%7.63M
-50.02%4.09M
-67.45%4.16M
-38.89%7.27M
Total current assets
-32.74%310.99M
-32.74%310.99M
-30.96%336.14M
-23.85%385.6M
-20.97%433.71M
-21.70%462.36M
-21.70%462.36M
-19.30%486.91M
-18.44%506.37M
-13.22%548.76M
Non current assets
Net PPE
-48.44%1.09M
-48.44%1.09M
-42.99%1.35M
-38.64%1.61M
-35.10%1.86M
-32.11%2.12M
-32.11%2.12M
-29.59%2.37M
-27.41%2.62M
-25.52%2.87M
-Gross PPE
-18.91%2.61M
-18.91%2.61M
-42.99%1.35M
-38.64%1.61M
-35.10%1.86M
-15.37%3.22M
-15.37%3.22M
-29.59%2.37M
-27.41%2.62M
-25.52%2.87M
-Accumulated depreciation
-37.65%-1.52M
-37.65%-1.52M
----
----
----
-60.38%-1.11M
-60.38%-1.11M
----
----
----
Other non current assets
1,491.88%3.14M
1,491.88%3.14M
225.31%5.48M
214.76%4.39M
214.76%4.39M
-85.89%197K
-85.89%197K
20.56%1.68M
-12.42%1.4M
-26.10%1.4M
Total non current assets
82.75%4.23M
82.75%4.23M
68.48%6.83M
49.46%6M
46.68%6.26M
-48.75%2.31M
-48.75%2.31M
-14.88%4.05M
-22.82%4.02M
-25.71%4.27M
Total assets
-32.16%315.22M
-32.16%315.22M
-30.14%342.96M
-23.27%391.61M
-20.44%439.96M
-21.90%464.67M
-21.90%464.67M
-19.26%490.96M
-18.47%510.38M
-13.34%553.03M
Liabilities
Current liabilities
Payables
190.38%12.95M
190.38%12.95M
-39.24%3.52M
61.68%8.84M
-65.05%7.39M
4.84%4.46M
4.84%4.46M
1,364.56%5.79M
37.26%5.47M
2,307.40%21.14M
-accounts payable
190.38%12.95M
190.38%12.95M
-39.24%3.52M
61.68%8.84M
-65.05%7.39M
4.84%4.46M
4.84%4.46M
1,364.56%5.79M
38.06%5.47M
2,919.57%21.14M
Current accrued expenses
94.80%26M
94.80%26M
-14.97%15.83M
-48.68%10.45M
-30.18%13.55M
-51.23%13.35M
-51.23%13.35M
4.89%18.62M
78.14%20.37M
80.46%19.41M
Current debt and capital lease obligation
5.38%843K
5.38%843K
5.32%832K
5.26%821K
5.46%811K
5.26%800K
5.26%800K
5.33%790K
5.41%780K
5.34%769K
-Current capital lease obligation
5.38%843K
5.38%843K
5.32%832K
5.26%821K
5.46%811K
5.26%800K
5.26%800K
5.33%790K
5.41%780K
5.34%769K
Current liabilities
113.86%39.78M
113.86%39.78M
-19.91%20.18M
-24.42%20.12M
-47.36%21.75M
-42.54%18.6M
-42.54%18.6M
33.33%25.19M
64.73%26.62M
234.20%41.31M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-79.62%213K
-65.86%425K
-56.12%634K
-48.72%842K
-48.72%842K
-43.05%1.05M
-38.55%1.25M
-34.76%1.45M
-Long term capital lease obligation
--0
--0
-79.62%213K
-65.86%425K
-56.12%634K
-48.72%842K
-48.72%842K
-43.05%1.05M
-38.55%1.25M
-34.76%1.45M
Total non current liabilities
--0
--0
-3.28%7.01M
-3.08%7.07M
-2.91%7.13M
-2.73%7.2M
-2.73%7.2M
-2.76%7.25M
-2.99%7.3M
-3.18%7.35M
Total liabilities
54.20%39.78M
54.20%39.78M
-16.19%27.18M
-19.83%27.19M
-40.65%28.88M
-35.13%25.8M
-35.13%25.8M
23.12%32.44M
43.22%33.91M
143.91%48.66M
Shareholders'equity
Share capital
-7.14%78K
-7.14%78K
-7.14%78K
-3.57%81K
1.19%85K
1.20%84K
1.20%84K
1.20%84K
1.20%84K
1.20%84K
-common stock
-7.14%78K
-7.14%78K
-7.14%78K
-3.57%81K
1.19%85K
1.20%84K
1.20%84K
1.20%84K
1.20%84K
1.20%84K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.48%-522.57M
-43.48%-522.57M
-44.46%-477.7M
-45.45%-435.65M
-53.86%-398.49M
-85.98%-364.22M
-85.98%-364.22M
-111.06%-330.68M
-142.47%-299.53M
-171.65%-259M
Paid-in capital
-0.63%797.75M
-0.63%797.75M
0.60%793.17M
3.06%799.95M
6.01%809.37M
6.93%802.77M
6.93%802.77M
6.76%788.47M
6.90%776.19M
6.97%763.47M
Gains losses not affecting retained earnings
-25.32%174K
-25.32%174K
-62.87%238K
113.21%37K
165.19%118K
12.56%233K
12.56%233K
344.66%641K
9.68%-280K
41.04%-181K
Total stockholders'equity
-37.24%275.43M
-37.24%275.43M
-31.13%315.78M
-23.52%364.42M
-18.50%411.08M
-20.95%438.87M
-20.95%438.87M
-21.18%458.52M
-20.90%476.47M
-18.41%504.37M
Total equity
-37.24%275.43M
-37.24%275.43M
-31.13%315.78M
-23.52%364.42M
-18.50%411.08M
-20.95%438.87M
-20.95%438.87M
-21.18%458.52M
-20.90%476.47M
-18.41%504.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.62%301.83M-33.62%301.83M-31.79%329.31M-24.39%379.71M-21.43%425.44M-21.34%454.72M-21.34%454.72M-18.87%482.81M-17.41%502.21M-12.73%541.49M
-Cash and cash equivalents 47.94%95.71M47.94%95.71M-21.45%77.34M-63.96%87.72M-25.80%119.39M-55.02%64.7M-55.02%64.7M-28.59%98.46M13.90%243.39M-12.19%160.91M
-Short-term investments -47.15%206.12M-47.15%206.12M-34.44%251.97M12.82%291.99M-19.59%306.04M-10.19%390.03M-10.19%390.03M-15.94%384.35M-34.37%258.82M-12.96%380.58M
Other current assets 20.00%9.16M20.00%9.16M66.85%6.83M41.78%5.89M13.74%8.27M-38.18%7.63M-38.18%7.63M-50.02%4.09M-67.45%4.16M-38.89%7.27M
Total current assets -32.74%310.99M-32.74%310.99M-30.96%336.14M-23.85%385.6M-20.97%433.71M-21.70%462.36M-21.70%462.36M-19.30%486.91M-18.44%506.37M-13.22%548.76M
Non current assets
Net PPE -48.44%1.09M-48.44%1.09M-42.99%1.35M-38.64%1.61M-35.10%1.86M-32.11%2.12M-32.11%2.12M-29.59%2.37M-27.41%2.62M-25.52%2.87M
-Gross PPE -18.91%2.61M-18.91%2.61M-42.99%1.35M-38.64%1.61M-35.10%1.86M-15.37%3.22M-15.37%3.22M-29.59%2.37M-27.41%2.62M-25.52%2.87M
-Accumulated depreciation -37.65%-1.52M-37.65%-1.52M-------------60.38%-1.11M-60.38%-1.11M------------
Other non current assets 1,491.88%3.14M1,491.88%3.14M225.31%5.48M214.76%4.39M214.76%4.39M-85.89%197K-85.89%197K20.56%1.68M-12.42%1.4M-26.10%1.4M
Total non current assets 82.75%4.23M82.75%4.23M68.48%6.83M49.46%6M46.68%6.26M-48.75%2.31M-48.75%2.31M-14.88%4.05M-22.82%4.02M-25.71%4.27M
Total assets -32.16%315.22M-32.16%315.22M-30.14%342.96M-23.27%391.61M-20.44%439.96M-21.90%464.67M-21.90%464.67M-19.26%490.96M-18.47%510.38M-13.34%553.03M
Liabilities
Current liabilities
Payables 190.38%12.95M190.38%12.95M-39.24%3.52M61.68%8.84M-65.05%7.39M4.84%4.46M4.84%4.46M1,364.56%5.79M37.26%5.47M2,307.40%21.14M
-accounts payable 190.38%12.95M190.38%12.95M-39.24%3.52M61.68%8.84M-65.05%7.39M4.84%4.46M4.84%4.46M1,364.56%5.79M38.06%5.47M2,919.57%21.14M
Current accrued expenses 94.80%26M94.80%26M-14.97%15.83M-48.68%10.45M-30.18%13.55M-51.23%13.35M-51.23%13.35M4.89%18.62M78.14%20.37M80.46%19.41M
Current debt and capital lease obligation 5.38%843K5.38%843K5.32%832K5.26%821K5.46%811K5.26%800K5.26%800K5.33%790K5.41%780K5.34%769K
-Current capital lease obligation 5.38%843K5.38%843K5.32%832K5.26%821K5.46%811K5.26%800K5.26%800K5.33%790K5.41%780K5.34%769K
Current liabilities 113.86%39.78M113.86%39.78M-19.91%20.18M-24.42%20.12M-47.36%21.75M-42.54%18.6M-42.54%18.6M33.33%25.19M64.73%26.62M234.20%41.31M
Non current liabilities
Long term debt and capital lease obligation --0--0-79.62%213K-65.86%425K-56.12%634K-48.72%842K-48.72%842K-43.05%1.05M-38.55%1.25M-34.76%1.45M
-Long term capital lease obligation --0--0-79.62%213K-65.86%425K-56.12%634K-48.72%842K-48.72%842K-43.05%1.05M-38.55%1.25M-34.76%1.45M
Total non current liabilities --0--0-3.28%7.01M-3.08%7.07M-2.91%7.13M-2.73%7.2M-2.73%7.2M-2.76%7.25M-2.99%7.3M-3.18%7.35M
Total liabilities 54.20%39.78M54.20%39.78M-16.19%27.18M-19.83%27.19M-40.65%28.88M-35.13%25.8M-35.13%25.8M23.12%32.44M43.22%33.91M143.91%48.66M
Shareholders'equity
Share capital -7.14%78K-7.14%78K-7.14%78K-3.57%81K1.19%85K1.20%84K1.20%84K1.20%84K1.20%84K1.20%84K
-common stock -7.14%78K-7.14%78K-7.14%78K-3.57%81K1.19%85K1.20%84K1.20%84K1.20%84K1.20%84K1.20%84K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.48%-522.57M-43.48%-522.57M-44.46%-477.7M-45.45%-435.65M-53.86%-398.49M-85.98%-364.22M-85.98%-364.22M-111.06%-330.68M-142.47%-299.53M-171.65%-259M
Paid-in capital -0.63%797.75M-0.63%797.75M0.60%793.17M3.06%799.95M6.01%809.37M6.93%802.77M6.93%802.77M6.76%788.47M6.90%776.19M6.97%763.47M
Gains losses not affecting retained earnings -25.32%174K-25.32%174K-62.87%238K113.21%37K165.19%118K12.56%233K12.56%233K344.66%641K9.68%-280K41.04%-181K
Total stockholders'equity -37.24%275.43M-37.24%275.43M-31.13%315.78M-23.52%364.42M-18.50%411.08M-20.95%438.87M-20.95%438.87M-21.18%458.52M-20.90%476.47M-18.41%504.37M
Total equity -37.24%275.43M-37.24%275.43M-31.13%315.78M-23.52%364.42M-18.50%411.08M-20.95%438.87M-20.95%438.87M-21.18%458.52M-20.90%476.47M-18.41%504.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More