Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,823 | 137,886 | 213,700 | 183,255 | 188,460 |
| Marketable Securities | 434,283 | 457,240 | 394,362 | 437,233 | 458,249 |
| TOTAL | $590,455 | $603,316 | $620,826 | $632,390 | $660,922 |
| Non-Current Assets | |||||
| PPE Net | 1,289 | 1,393 | 1,497 | 1,601 | 1,705 |
| Other Non-Current Assets | 3,224 | 3,366 | 3,705 | 4,140 | 4,081 |
| TOTAL | $4,513 | $4,759 | $5,202 | $5,741 | $5,786 |
| Total Assets | $594,968 | $608,075 | $626,028 | $638,131 | $666,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,252 | 395 | 3,962 | 700 | 2,551 |
| Accrued Expenses | 27,364 | 17,748 | 11,457 | 10,931 | 15,206 |
| TOTAL | $32,376 | $18,893 | $16,159 | $12,361 | $18,478 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,642 | 1,835 | 2,026 | 2,215 | 2,403 |
| TOTAL | $7,400 | $7,452 | $7,520 | $7,588 | $7,658 |
| Total Liabilities | $39,776 | $26,345 | $23,679 | $19,949 | $26,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,165 | 83,436 | 83,399 | 83,399 | 83,342 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -195,835 | -156,671 | -123,529 | -95,346 | -59,879 |
| Other shareholders' equity | 207 | -262 | -310 | -307 | -684 |
| TOTAL | $555,192 | $581,730 | $602,349 | $618,182 | $640,572 |
| Total Liabilities And Equity | $594,968 | $608,075 | $626,028 | $638,131 | $666,708 |