Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,394 | 160,910 | 143,823 | 137,886 | 213,700 |
| Marketable Securities | 258,820 | 380,581 | 434,283 | 457,240 | 394,362 |
| TOTAL | $506,369 | $548,764 | $590,455 | $603,316 | $620,826 |
| Non-Current Assets | |||||
| PPE Net | 1,081 | 1,185 | 1,289 | 1,393 | 1,497 |
| Other Non-Current Assets | 2,934 | 3,080 | 3,224 | 3,366 | 3,705 |
| TOTAL | $4,015 | $4,265 | $4,513 | $4,759 | $5,202 |
| Total Assets | $510,384 | $553,029 | $594,968 | $608,075 | $626,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,470 | 21,137 | 4,252 | 395 | 3,962 |
| Accrued Expenses | 20,369 | 19,405 | 27,364 | 17,748 | 11,457 |
| TOTAL | $26,619 | $41,311 | $32,376 | $18,893 | $16,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,245 | 1,445 | 1,642 | 1,835 | 2,026 |
| TOTAL | $7,295 | $7,347 | $7,400 | $7,452 | $7,520 |
| Total Liabilities | $33,914 | $48,658 | $39,776 | $26,345 | $23,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,422 | 84,223 | 84,165 | 83,436 | 83,399 |
| Common Shares | 84 | 84 | 83 | 83 | 83 |
| Retained earnings | -299,526 | -259,004 | -195,835 | -156,671 | -123,529 |
| Other shareholders' equity | -280 | -181 | 207 | -262 | -310 |
| TOTAL | $476,470 | $504,371 | $555,192 | $581,730 | $602,349 |
| Total Liabilities And Equity | $510,384 | $553,029 | $594,968 | $608,075 | $626,028 |