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AVIR Atea Pharmaceuticals

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  • 3.205
  • +0.045+1.42%
Trading Nov 21 15:05 ET
270.70MMarket Cap-1548P/E (TTM)

Atea Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.87%482.81M
-17.41%502.21M
-12.73%541.49M
-10.61%578.11M
-10.61%578.11M
-10.50%595.13M
-11.16%608.06M
-12.06%620.49M
-15.39%646.71M
-15.39%646.71M
-Cash and cash equivalents
-28.59%98.46M
13.90%243.39M
-12.19%160.91M
-23.69%143.82M
-23.69%143.82M
-21.84%137.89M
-68.78%213.7M
-74.03%183.26M
-75.34%188.46M
-75.34%188.46M
-Short-term investments
-15.94%384.35M
-34.37%258.82M
-12.96%380.58M
-5.23%434.28M
-5.23%434.28M
-6.41%457.24M
--394.36M
--437.23M
--458.25M
--458.25M
Other current assets
-50.02%4.09M
-67.45%4.16M
-38.89%7.27M
-13.11%12.35M
-13.11%12.35M
-34.20%8.19M
156.77%12.76M
54.83%11.9M
77.04%14.21M
77.04%14.21M
Total current assets
-19.30%486.91M
-18.44%506.37M
-13.22%548.76M
-10.66%590.46M
-10.66%590.46M
-11.53%603.32M
-9.95%620.83M
-11.33%632.39M
-14.43%660.92M
-14.43%660.92M
Non current assets
Net PPE
-29.59%2.37M
-27.41%2.62M
-25.52%2.87M
-23.86%3.12M
-23.86%3.12M
-22.44%3.36M
-21.26%3.61M
5.48%3.85M
2,125.00%4.09M
2,125.00%4.09M
-Gross PPE
-29.59%2.37M
-27.41%2.62M
-25.52%2.87M
-12.85%3.81M
-12.85%3.81M
-22.44%3.36M
-21.26%3.61M
5.48%3.85M
1,165.80%4.37M
1,165.80%4.37M
-Accumulated depreciation
----
----
----
-152.38%-689K
-152.38%-689K
----
----
----
-69.57%-273K
-69.57%-273K
Other non current assets
20.56%1.68M
-12.42%1.4M
-26.10%1.4M
-17.49%1.4M
-17.49%1.4M
357.70%1.4M
422.62%1.59M
519.34%1.89M
454.75%1.69M
454.75%1.69M
Total non current assets
-14.88%4.05M
-22.82%4.02M
-25.71%4.27M
-22.00%4.51M
-22.00%4.51M
2.54%4.76M
6.45%5.2M
45.08%5.74M
1,083.23%5.79M
1,083.23%5.79M
Total assets
-19.26%490.96M
-18.47%510.38M
-13.34%553.03M
-10.76%594.97M
-10.76%594.97M
-11.43%608.08M
-9.84%626.03M
-11.02%638.13M
-13.74%666.71M
-13.74%666.71M
Liabilities
Current liabilities
Payables
1,364.56%5.79M
37.26%5.47M
2,307.40%21.14M
60.45%4.25M
60.45%4.25M
-78.37%395K
-71.33%3.99M
-85.90%878K
-62.71%2.65M
-62.71%2.65M
-accounts payable
1,364.56%5.79M
38.06%5.47M
2,919.57%21.14M
66.68%4.25M
66.68%4.25M
-64.67%395K
-71.47%3.96M
-80.86%700K
-43.74%2.55M
-43.74%2.55M
-Total tax payable
----
----
----
--0
--0
--0
53.33%23K
-93.08%178K
-96.15%99K
-96.15%99K
Current accrued expenses
4.89%18.62M
78.14%20.37M
80.46%19.41M
81.13%27.36M
81.13%27.36M
35.51%17.75M
9.13%11.43M
-51.71%10.75M
-69.53%15.11M
-69.53%15.11M
Current debt and capital lease obligation
5.33%790K
5.41%780K
5.34%769K
5.41%760K
5.41%760K
5.49%750K
1.37%740K
546.02%730K
265.99%721K
265.99%721K
-Current capital lease obligation
5.33%790K
5.41%780K
5.34%769K
5.41%760K
5.41%760K
5.49%750K
1.37%740K
546.02%730K
265.99%721K
265.99%721K
Current liabilities
33.33%25.19M
64.73%26.62M
234.20%41.31M
75.21%32.38M
75.21%32.38M
20.85%18.89M
-35.64%16.16M
-56.79%12.36M
-67.52%18.48M
-67.52%18.48M
Non current liabilities
Long term debt and capital lease obligation
-43.05%1.05M
-38.55%1.25M
-34.76%1.45M
-31.67%1.64M
-31.67%1.64M
-29.01%1.84M
-26.75%2.03M
-19.83%2.22M
--2.4M
--2.4M
-Long term capital lease obligation
-43.05%1.05M
-38.55%1.25M
-34.76%1.45M
-31.67%1.64M
-31.67%1.64M
-29.01%1.84M
-26.75%2.03M
-19.83%2.22M
--2.4M
--2.4M
Total non current liabilities
-2.76%7.25M
-2.99%7.3M
-3.18%7.35M
-3.37%7.4M
-3.37%7.4M
-3.91%7.45M
-14.29%7.52M
-12.73%7.59M
29.10%7.66M
29.10%7.66M
Total liabilities
23.12%32.44M
43.22%33.91M
143.91%48.66M
52.19%39.78M
52.19%39.78M
12.64%26.35M
-30.11%23.68M
-46.52%19.95M
-58.39%26.14M
-58.39%26.14M
Shareholders'equity
Share capital
1.20%84K
1.20%84K
1.20%84K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
-common stock
1.20%84K
1.20%84K
1.20%84K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-111.06%-330.68M
-142.47%-299.53M
-171.65%-259M
-227.05%-195.84M
-227.05%-195.84M
-515.65%-156.67M
-610.67%-123.53M
-783.34%-95.35M
-206.87%-59.88M
-206.87%-59.88M
Paid-in capital
6.76%788.47M
6.90%776.19M
6.97%763.47M
7.09%750.74M
7.09%750.74M
7.13%738.58M
7.13%726.11M
7.19%713.75M
7.20%701.05M
7.20%701.05M
Gains losses not affecting retained earnings
344.66%641K
9.68%-280K
41.04%-181K
130.26%207K
130.26%207K
69.36%-262K
---310K
---307K
---684K
---684K
Total stockholders'equity
-21.18%458.52M
-20.90%476.47M
-18.41%504.37M
-13.33%555.19M
-13.33%555.19M
-12.28%581.73M
-8.80%602.35M
-9.08%618.18M
-9.79%640.57M
-9.79%640.57M
Total equity
-21.18%458.52M
-20.90%476.47M
-18.41%504.37M
-13.33%555.19M
-13.33%555.19M
-12.28%581.73M
-8.80%602.35M
-9.08%618.18M
-9.79%640.57M
-9.79%640.57M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.87%482.81M-17.41%502.21M-12.73%541.49M-10.61%578.11M-10.61%578.11M-10.50%595.13M-11.16%608.06M-12.06%620.49M-15.39%646.71M-15.39%646.71M
-Cash and cash equivalents -28.59%98.46M13.90%243.39M-12.19%160.91M-23.69%143.82M-23.69%143.82M-21.84%137.89M-68.78%213.7M-74.03%183.26M-75.34%188.46M-75.34%188.46M
-Short-term investments -15.94%384.35M-34.37%258.82M-12.96%380.58M-5.23%434.28M-5.23%434.28M-6.41%457.24M--394.36M--437.23M--458.25M--458.25M
Other current assets -50.02%4.09M-67.45%4.16M-38.89%7.27M-13.11%12.35M-13.11%12.35M-34.20%8.19M156.77%12.76M54.83%11.9M77.04%14.21M77.04%14.21M
Total current assets -19.30%486.91M-18.44%506.37M-13.22%548.76M-10.66%590.46M-10.66%590.46M-11.53%603.32M-9.95%620.83M-11.33%632.39M-14.43%660.92M-14.43%660.92M
Non current assets
Net PPE -29.59%2.37M-27.41%2.62M-25.52%2.87M-23.86%3.12M-23.86%3.12M-22.44%3.36M-21.26%3.61M5.48%3.85M2,125.00%4.09M2,125.00%4.09M
-Gross PPE -29.59%2.37M-27.41%2.62M-25.52%2.87M-12.85%3.81M-12.85%3.81M-22.44%3.36M-21.26%3.61M5.48%3.85M1,165.80%4.37M1,165.80%4.37M
-Accumulated depreciation -------------152.38%-689K-152.38%-689K-------------69.57%-273K-69.57%-273K
Other non current assets 20.56%1.68M-12.42%1.4M-26.10%1.4M-17.49%1.4M-17.49%1.4M357.70%1.4M422.62%1.59M519.34%1.89M454.75%1.69M454.75%1.69M
Total non current assets -14.88%4.05M-22.82%4.02M-25.71%4.27M-22.00%4.51M-22.00%4.51M2.54%4.76M6.45%5.2M45.08%5.74M1,083.23%5.79M1,083.23%5.79M
Total assets -19.26%490.96M-18.47%510.38M-13.34%553.03M-10.76%594.97M-10.76%594.97M-11.43%608.08M-9.84%626.03M-11.02%638.13M-13.74%666.71M-13.74%666.71M
Liabilities
Current liabilities
Payables 1,364.56%5.79M37.26%5.47M2,307.40%21.14M60.45%4.25M60.45%4.25M-78.37%395K-71.33%3.99M-85.90%878K-62.71%2.65M-62.71%2.65M
-accounts payable 1,364.56%5.79M38.06%5.47M2,919.57%21.14M66.68%4.25M66.68%4.25M-64.67%395K-71.47%3.96M-80.86%700K-43.74%2.55M-43.74%2.55M
-Total tax payable --------------0--0--053.33%23K-93.08%178K-96.15%99K-96.15%99K
Current accrued expenses 4.89%18.62M78.14%20.37M80.46%19.41M81.13%27.36M81.13%27.36M35.51%17.75M9.13%11.43M-51.71%10.75M-69.53%15.11M-69.53%15.11M
Current debt and capital lease obligation 5.33%790K5.41%780K5.34%769K5.41%760K5.41%760K5.49%750K1.37%740K546.02%730K265.99%721K265.99%721K
-Current capital lease obligation 5.33%790K5.41%780K5.34%769K5.41%760K5.41%760K5.49%750K1.37%740K546.02%730K265.99%721K265.99%721K
Current liabilities 33.33%25.19M64.73%26.62M234.20%41.31M75.21%32.38M75.21%32.38M20.85%18.89M-35.64%16.16M-56.79%12.36M-67.52%18.48M-67.52%18.48M
Non current liabilities
Long term debt and capital lease obligation -43.05%1.05M-38.55%1.25M-34.76%1.45M-31.67%1.64M-31.67%1.64M-29.01%1.84M-26.75%2.03M-19.83%2.22M--2.4M--2.4M
-Long term capital lease obligation -43.05%1.05M-38.55%1.25M-34.76%1.45M-31.67%1.64M-31.67%1.64M-29.01%1.84M-26.75%2.03M-19.83%2.22M--2.4M--2.4M
Total non current liabilities -2.76%7.25M-2.99%7.3M-3.18%7.35M-3.37%7.4M-3.37%7.4M-3.91%7.45M-14.29%7.52M-12.73%7.59M29.10%7.66M29.10%7.66M
Total liabilities 23.12%32.44M43.22%33.91M143.91%48.66M52.19%39.78M52.19%39.78M12.64%26.35M-30.11%23.68M-46.52%19.95M-58.39%26.14M-58.39%26.14M
Shareholders'equity
Share capital 1.20%84K1.20%84K1.20%84K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K
-common stock 1.20%84K1.20%84K1.20%84K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -111.06%-330.68M-142.47%-299.53M-171.65%-259M-227.05%-195.84M-227.05%-195.84M-515.65%-156.67M-610.67%-123.53M-783.34%-95.35M-206.87%-59.88M-206.87%-59.88M
Paid-in capital 6.76%788.47M6.90%776.19M6.97%763.47M7.09%750.74M7.09%750.74M7.13%738.58M7.13%726.11M7.19%713.75M7.20%701.05M7.20%701.05M
Gains losses not affecting retained earnings 344.66%641K9.68%-280K41.04%-181K130.26%207K130.26%207K69.36%-262K---310K---307K---684K---684K
Total stockholders'equity -21.18%458.52M-20.90%476.47M-18.41%504.37M-13.33%555.19M-13.33%555.19M-12.28%581.73M-8.80%602.35M-9.08%618.18M-9.79%640.57M-9.79%640.57M
Total equity -21.18%458.52M-20.90%476.47M-18.41%504.37M-13.33%555.19M-13.33%555.19M-12.28%581.73M-8.80%602.35M-9.08%618.18M-9.79%640.57M-9.79%640.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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