Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,344 | 87,721 | 119,394 | 64,696 | 98,463 |
| Marketable Securities | 251,965 | 291,992 | 306,042 | 390,025 | 384,350 |
| TOTAL | $336,138 | $385,604 | $433,708 | $462,355 | $486,906 |
| Non-Current Assets | |||||
| PPE Net | 561 | 665 | 769 | 873 | 977 |
| Other Non-Current Assets | 6,264 | 5,336 | 5,487 | 1,440 | 3,074 |
| TOTAL | $6,825 | $6,001 | $6,256 | $2,313 | $4,051 |
| Total Assets | $342,963 | $391,605 | $439,964 | $464,668 | $490,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,515 | 8,844 | 7,387 | 4,458 | 5,785 |
| Accrued Expenses | 15,828 | 10,454 | 13,549 | 13,345 | 18,615 |
| TOTAL | $20,175 | $20,119 | $21,747 | $18,603 | $25,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213 | 425 | 634 | 842 | 1,045 |
| TOTAL | $7,008 | $7,070 | $7,133 | $7,198 | $7,246 |
| Total Liabilities | $27,183 | $27,189 | $28,880 | $25,801 | $32,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,127 | 79,358 | 85,579 | 85,525 | 84,463 |
| Common Shares | 78 | 81 | 85 | 84 | 84 |
| Retained earnings | -477,702 | -435,653 | -398,492 | -364,220 | -330,677 |
| Other shareholders' equity | 238 | 37 | 118 | 233 | 641 |
| TOTAL | $315,780 | $364,416 | $411,084 | $438,867 | $458,521 |
| Total Liabilities And Equity | $342,963 | $391,605 | $439,964 | $464,668 | $490,957 |