Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,410 | 684,480 | 705,545 | 764,375 | 839,660 |
| Marketable Securities | 488,565 | N/A | N/A | N/A | N/A |
| Receivables | 4,514 | N/A | N/A | N/A | N/A |
| TOTAL | $681,935 | $689,451 | $713,232 | $772,403 | $842,946 |
| Non-Current Assets | |||||
| PPE Net | 1,810 | 1,896 | 762 | 23 | 26 |
| Other Non-Current Assets | 2,831 | 2,991 | 3,195 | 466 | 532 |
| TOTAL | $4,641 | $4,887 | $3,957 | $489 | $558 |
| Total Assets | $686,576 | $694,338 | $717,189 | $772,892 | $843,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,118 | 13,885 | 3,657 | 4,534 | 22,190 |
| Accrued Expenses | 13,805 | 10,492 | 24,840 | 52,152 | 47,682 |
| TOTAL | $15,634 | $25,107 | $28,610 | $56,883 | $262,052 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 192,180 |
| Other Non-Current Liabilities | 2,585 | 2,766 | 2,763 | 0 | 0 |
| TOTAL | $7,755 | $8,774 | $8,695 | $5,932 | $N/A |
| Total Liabilities | $23,389 | $33,881 | $37,305 | $62,815 | $262,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,288 | 83,259 | 83,258 | 83,226 | 83,103 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -25,448 | -17,382 | 13,953 | 56,030 | -61,102 |
| Other shareholders' equity | -855 | 0 | 0 | 0 | 0 |
| TOTAL | $663,187 | $660,457 | $679,884 | $710,077 | $581,452 |
| Total Liabilities And Equity | $686,576 | $694,338 | $717,189 | $772,892 | $843,504 |