Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,394 | 64,696 | 98,463 | 243,394 | 160,910 |
| Marketable Securities | 306,042 | 390,025 | 384,350 | 258,820 | 380,581 |
| TOTAL | $433,708 | $462,355 | $486,906 | $506,369 | $548,764 |
| Non-Current Assets | |||||
| PPE Net | 769 | 873 | 977 | 1,081 | 1,185 |
| Other Non-Current Assets | 5,487 | 1,440 | 3,074 | 2,934 | 3,080 |
| TOTAL | $6,256 | $2,313 | $4,051 | $4,015 | $4,265 |
| Total Assets | $439,964 | $464,668 | $490,957 | $510,384 | $553,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,387 | 4,458 | 5,785 | 5,470 | 21,137 |
| Accrued Expenses | 13,549 | 13,345 | 18,615 | 20,369 | 19,405 |
| TOTAL | $21,747 | $18,603 | $25,190 | $26,619 | $41,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 634 | 842 | 1,045 | 1,245 | 1,445 |
| TOTAL | $7,133 | $7,198 | $7,246 | $7,295 | $7,347 |
| Total Liabilities | $28,880 | $25,801 | $32,436 | $33,914 | $48,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,579 | 85,525 | 84,463 | 84,422 | 84,223 |
| Common Shares | 85 | 84 | 84 | 84 | 84 |
| Retained earnings | -398,492 | -364,220 | -330,677 | -299,526 | -259,004 |
| Other shareholders' equity | 118 | 233 | 641 | -280 | -181 |
| TOTAL | $411,084 | $438,867 | $458,521 | $476,470 | $504,371 |
| Total Liabilities And Equity | $439,964 | $464,668 | $490,957 | $510,384 | $553,029 |