Atea Pharmaceuticals Inc (AVIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,696 | 143,823 | 188,460 | 764,375 | 855,932 |
| Marketable Securities | 390,025 | 434,283 | 458,249 | N/A | N/A |
| TOTAL | $462,355 | $590,455 | $660,922 | $772,403 | $863,477 |
| Non-Current Assets | |||||
| PPE Net | 873 | 1,289 | 1,705 | 23 | 48 |
| Other Non-Current Assets | 1,440 | 3,224 | 4,081 | 466 | 107 |
| TOTAL | $2,313 | $4,513 | $5,786 | $489 | $155 |
| Total Assets | $464,668 | $594,968 | $666,708 | $772,892 | $863,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,458 | 4,252 | 2,551 | 4,534 | 60 |
| Accrued Expenses | 13,345 | 27,364 | 15,206 | 52,152 | 14,368 |
| TOTAL | $18,603 | $32,376 | $18,478 | $56,883 | $315,795 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 301,367 |
| Other Non-Current Liabilities | 842 | 1,642 | 2,403 | 0 | 36 |
| TOTAL | $7,198 | $7,400 | $7,658 | $5,932 | $36 |
| Total Liabilities | $25,801 | $39,776 | $26,136 | $62,815 | $315,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,525 | 84,165 | 83,342 | 83,226 | N/A |
| Common Shares | 84 | 83 | 83 | 83 | 82 |
| Retained earnings | -364,220 | -195,835 | -59,879 | 56,030 | -65,160 |
| Other shareholders' equity | 233 | 207 | -684 | 0 | 0 |
| TOTAL | $438,867 | $555,192 | $640,572 | $710,077 | $547,801 |
| Total Liabilities And Equity | $464,668 | $594,968 | $666,708 | $772,892 | $863,632 |