Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,548 | 79,317 | 95,713 | 77,344 | 87,721 |
| Marketable Securities | 142,917 | 176,689 | 206,117 | 251,965 | 291,992 |
| TOTAL | $228,665 | $263,197 | $310,991 | $336,138 | $385,604 |
| Non-Current Assets | |||||
| PPE Net | 249 | 353 | 457 | 561 | 665 |
| Other Non-Current Assets | 3,368 | 3,526 | 3,770 | 6,264 | 5,336 |
| TOTAL | $3,617 | $3,879 | $4,227 | $6,825 | $6,001 |
| Total Assets | $232,282 | $267,076 | $315,218 | $342,963 | $391,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,058 | 9,446 | 12,945 | 3,515 | 8,844 |
| Accrued Expenses | 17,642 | 23,287 | 25,996 | 15,828 | 10,454 |
| TOTAL | $28,124 | $33,367 | $39,784 | $20,175 | $20,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 213 | 425 |
| TOTAL | $N/A | $N/A | $N/A | $7,008 | $7,070 |
| Total Liabilities | $28,124 | $33,367 | $39,784 | $27,183 | $27,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,205 | 80,027 | 79,672 | 78,127 | 79,358 |
| Common Shares | 80 | 80 | 78 | 78 | 81 |
| Retained earnings | -600,942 | -568,009 | -522,569 | -477,702 | -435,653 |
| Other shareholders' equity | -96 | -97 | 174 | 238 | 37 |
| TOTAL | $204,158 | $233,709 | $275,434 | $315,780 | $364,416 |
| Total Liabilities And Equity | $232,282 | $267,076 | $315,218 | $342,963 | $391,605 |