$4.21
-1.4%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
AVIR โข NASDAQ
| Atea Pharmaceuticals, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 |
AVIR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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