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+9.0%
5Y-144.0%
10Y+1570.0%
3Y-141.0%
5Y-726227.0%
10Y-1573375.0%
3Y-7058.0%
5Y-105.0%
10Y-194.0%
AVIR

Atea Pharmaceuticals, Inc. Cash Conversion Engine

AVIR ยท NASDAQ
Net Income-158.35M
Depreciation & Amortization416.00K
Stock-Based Compensation20.72M
Change in Working Capital16.48M
Others-4.94M
Capital Expenditures0.00
Free Cash Flow-132.03M

Cash Flow Quality Analysis

FCF Conversion Rate

83.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

+2.6%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$16.48M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Atea Pharmaceuticals, Inc. Cash Flow Statement

AVIR โ€ข NASDAQ

Atea Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-158.3M
-168.4M
-136M
-115.9M
121.2M
-10.9M
-14M
-9.1M
416K
416K
416K
260K
29K
19K
17K
17K
-6.4M
0.0
-48.6M
0.0
-29.4M
0.0
-501K
0.0
20.7M
51.8M
49.4M
46.7M
39.6M
7.5M
624K
414K
-4.9M
-11.8M
33.1M
-5.5M
29.4M
0.0
501K
538K
16.5M
-7.5M
16.2M
-46.6M
-247.8M
300.2M
579K
725K
-132M
-135.5M
-85.4M
-121M
-87M
296.7M
-12.8M
-7.9M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
-1.9M
-4K
-26K
-2K
-12K
(0.0)
(0.0)
(0.0)
(453.5K)
(0.0)
(0.0)
(0.0)
(0.0)
-281.9M
-461.2M
-562.4M
-545.4M
(0.0)
(0.0)
(0.0)
(0.0)
470.7M
517.3M
602.7M
91.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-453.5K
0.0
0.0
0.0
0.0
(188.8M)
(56.1M)
(40.3M)
-455.4M
-4K
-26K
-2K
-12K
FINANCING ACTIVITIES
-25.3M
267K
257K
230K
1.5M
317.6M
-15K
124K
-25.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-485K
0.0
0.0
140K
0.0
0.0
0.0
27.5M
-25.7M
267K
257K
370K
1.5M
531.7M
-15K
27.5M
CASH FLOW SUMMARY
31M
-79.1M
-44.8M
-576M
-85.5M
828.5M
-12.8M
19.6M
64.7M
143.8M
188.7M
764.7M
850.2M
21.8M
34.6M
15M
95.7M
64.7M
143.8M
188.7M
764.7M
850.2M
21.8M
34.6M
-132M
-135.5M
-85.4M
-122.9M
-87M
296.7M
-12.8M
-7.9M

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