Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,713 | 64,696 | 143,823 | 188,460 | 764,375 |
| Marketable Securities | 206,117 | 390,025 | 434,283 | 458,249 | N/A |
| TOTAL | $310,991 | $462,355 | $590,455 | $660,922 | $772,403 |
| Non-Current Assets | |||||
| PPE Net | 457 | 873 | 1,289 | 1,705 | 23 |
| Other Non-Current Assets | 3,770 | 1,440 | 3,224 | 4,081 | 466 |
| TOTAL | $4,227 | $2,313 | $4,513 | $5,786 | $489 |
| Total Assets | $315,218 | $464,668 | $594,968 | $666,708 | $772,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,945 | 4,458 | 4,252 | 2,551 | 4,534 |
| Accrued Expenses | 25,996 | 13,345 | 27,364 | 15,206 | 52,152 |
| TOTAL | $39,784 | $18,603 | $32,376 | $18,478 | $56,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 842 | 1,642 | 2,403 | 0 |
| TOTAL | $N/A | $7,198 | $7,400 | $7,658 | $5,932 |
| Total Liabilities | $39,784 | $25,801 | $39,776 | $26,136 | $62,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,672 | 85,525 | 84,165 | 83,342 | 83,226 |
| Common Shares | 78 | 84 | 83 | 83 | 83 |
| Retained earnings | -522,569 | -364,220 | -195,835 | -59,879 | 56,030 |
| Other shareholders' equity | 174 | 233 | 207 | -684 | 0 |
| TOTAL | $275,434 | $438,867 | $555,192 | $640,572 | $710,077 |
| Total Liabilities And Equity | $315,218 | $464,668 | $594,968 | $666,708 | $772,892 |