Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,482 | -71,433 | -34,272 | -168,385 | -134,842 |
| Depreciation Amortization | -3,824 | -2,853 | -1,636 | -11,405 | -8,796 |
| Accounts payable and accrued liabilities | -943 | 4,386 | 2,929 | 206 | 1,533 |
| Other Working Capital | -2,637 | -765 | -1,606 | -7,476 | 1,066 |
| Other Operating Activity | 17,078 | 7,232 | 4,022 | 51,561 | 35,937 |
| Operating Cash Flow | $-103,808 | $-63,433 | $-30,563 | $-135,499 | $-105,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142,201 | 324,266 | 85,608 | 56,105 | 59,475 |
| PPE Investments | N/A | -223,368 | N/A | N/A | N/A |
| Investing Cash Flow | $142,201 | $100,898 | $85,608 | $56,105 | $59,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -226 | -347 | -347 | 267 | 267 |
| Common Stock Repurchased | -25,519 | -14,093 | N/A | N/A | N/A |
| Financing Cash Flow | $-25,745 | $-14,440 | $-347 | $267 | $267 |
| Beginning Cash Position | 64,696 | 64,696 | 64,696 | 143,823 | 143,823 |
| End Cash Position | 77,344 | 87,721 | 119,394 | 64,696 | 98,463 |
| Net Cash Flow | $12,648 | $23,025 | $54,698 | $-79,127 | $-45,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,808 | -63,433 | -30,563 | -135,499 | -105,102 |
| Capital Expenditure | N/A | -223,368 | N/A | N/A | N/A |
| Free Cash Flow | -103,808 | -286,801 | -30,563 | -135,499 | -105,102 |