Atea Pharmaceuticals, Inc.

Atea Pharmaceuticals, Inc.

AVIRยทNASDAQ

$4.21

-1.4%
HealthcareBiotechnology

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focused on discovering, developing, and commercializing antiviral therapeutics for patients suffering from viral infections. Its lead product candidate is AT-527, an antiviral drug candidate that is in Phase II clinical trial for the treatment of patients with COVID-19. The company also develops AT-752, an oral purine nucleoside prodrug product candidate, which has completed Phase Ia clinical trial for the treatment of dengue; AT-777, an NS5A inhibitor; AT-787, a co-formulated, oral, pan-genotypic fixed dose combination of AT-527 and AT-777 for the treatment of hepatitis C virous (HCV); and AT-281, a pharmaceutically acceptable salt for the treatment or prevention of an RNA viral infection, including dengue fever, yellow fever, Zika virus, and coronaviridae viral infection, as well as Ruzasvir, an investigational oral, pan genotypic NS5A inhibitor for the treatment of chronic HCV infection. It has a license agreement with Merck & Co, Inc. for development and commercialization of ruzasvir for the treatment of HCV. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$336.91M
EPS-1.9400
P/E Ratio-2.17
Earnings Date08/06/2026
3Y-53.0%
5Y-64.0%
10Y+804.0%
3Y+52.0%
5Y-87.0%
10Y-44.0%
3Y-57.0%
5Y-50.0%
10Y-862.0%
avir

Atea Pharmaceuticals, Inc. Funding & Solvency Profile

AVIR ยท NASDAQ
Cash & Cash Equivalents95.71M
Net Receivables0.00
Inventory0.00
Other Current Assets9.16M
Total Current Assets311 M
Property, Plant & Equipment1.09M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets3.14M
Total Non-Current Assets4 M
Total Assets
315.22M

Financial Health Analysis

Current Ratio

7.82x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

271 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Atea Pharmaceuticals, Inc. Balance Sheet

AVIR โ€ข NASDAQ

Atea Pharmaceuticals, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
95.7M
64.7M
143.8M
646.7M
764.4M
850.1M
21.7M
34.5M
206.1M
390M
434.3M
0.0
0.0
0.0
0.0
0.0
301.8M
454.7M
578.1M
646.7M
764.4M
850.1M
21.7M
34.5M
0.0
0.0
0.0
0.0
0.0
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
8M
7.5M
249K
206K
9.2M
7.6M
12.3M
14.2M
0.0
0.0
0.0
0.0
311M
462.4M
590.5M
660.9M
772.4M
863.5M
21.9M
34.7M
NON-CURRENT ASSETS
1.1M
2.1M
3.1M
4.1M
184K
48K
41K
56K
0.0
0.0
0.0
198K
0.0
107K
107K
107K
3.1M
197K
1.4M
1.5M
305K
0.0
15K
0.0
4.2M
2.3M
4.5M
5.8M
489K
155K
163K
163K
315.2M
464.7M
595M
666.7M
772.9M
863.6M
22.1M
34.9M
LIABILITIES
CURRENT LIABILITIES
12.9M
4.5M
4.3M
2.7M
4.5M
60K
548K
391K
12.9M
4.5M
4.3M
2.6M
4.5M
60K
548K
391K
0.0
0.0
0.0
99K
0.0
0.0
0.0
0.0
0.0
5.9M
27.4M
6.5M
24.6M
2.7M
1.7M
1.2M
843K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
800K
760K
721K
197K
0.0
0.0
0.0
0.0
0.0
0.0
99K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
301.4M
200K
200K
26M
7.4M
0.0
8.6M
27.6M
11.6M
0.0
200K
39.8M
18.6M
32.4M
18.5M
56.9M
315.8M
2.4M
1.8M
NON-CURRENT LIABILITIES
0.0
6.4M
5.8M
5.3M
5.9M
36K
69.2M
69.3M
0.0
7.2M
7.4M
7.7M
5.9M
36K
69.2M
69.3M
0.0
1.6M
2.4M
3.1M
197K
0.0
0.0
0.0
39.8M
25.8M
39.8M
26.1M
62.8M
315.8M
71.6M
71M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
-4.6M
0.0
0.0
0.0
0.0
0.0
0.0
863.6M
69.1M
69.1M
78K
84K
83K
83K
83K
82K
10K
10K
797.8M
802.8M
750.7M
701.1M
654M
612.9M
4.6M
4M
-522.6M
-364.2M
-195.8M
-59.9M
56M
-65.2M
-54.2M
-40.2M
174K
233K
207K
-684K
0.0
-863.6M
-69.1M
-69.1M
275.4M
438.9M
555.2M
640.6M
710.1M
547.8M
-49.6M
-36.2M
275.4M
438.9M
555.2M
640.6M
710.1M
547.8M
-49.6M
-36.2M
SUMMARY
315.2M
464.7M
595M
666.7M
772.9M
863.6M
22.1M
34.9M
206.1M
390M
434.3M
198K
0.0
107K
107K
107K
843K
1.6M
2.4M
3.1M
197K
0.0
0.0
0.0
-94.9M
-63.1M
-141.4M
-643.6M
-764.2M
-850.1M
-21.7M
-34.5M
79,357,553
79,357,553
79,357,553
79,357,553
79,357,553
79,357,553
79,357,553
79,357,553

SEC Filings

AVIR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 18, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
Showing 1 to 10 of 72 filings