Atea Pharmaceuticals Inc (AVIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,373 | -45,440 | -158,349 | -113,482 | -71,433 |
| Depreciation Amortization | -915 | -477 | -4,528 | -3,824 | -2,853 |
| Accounts payable and accrued liabilities | -2,887 | -3,499 | 8,487 | -943 | 4,386 |
| Other Working Capital | -11,297 | -4,203 | 16,482 | -2,637 | -765 |
| Other Operating Activity | 9,997 | 7,228 | 5,877 | 17,078 | 7,232 |
| Operating Cash Flow | $-83,475 | $-46,391 | $-132,031 | $-103,808 | $-63,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,053 | 29,738 | 188,793 | 142,201 | 100,898 |
| Investing Cash Flow | $64,053 | $29,738 | $188,793 | $142,201 | $100,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 257 | 259 | -226 | -347 |
| Common Stock Repurchased | N/A | N/A | -25,519 | -25,519 | -14,093 |
| Other Financing Activity | 0 | 0 | -485 | 0 | 0 |
| Financing Cash Flow | $257 | $257 | $-25,745 | $-25,745 | $-14,440 |
| Beginning Cash Position | 95,713 | 95,713 | 64,696 | 64,696 | 64,696 |
| End Cash Position | 76,548 | 79,317 | 95,713 | 77,344 | 87,721 |
| Net Cash Flow | $-19,165 | $-16,396 | $31,017 | $12,648 | $23,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,475 | -46,391 | -132,031 | -103,808 | -63,433 |
| Free Cash Flow | -83,475 | -46,391 | -132,031 | -103,808 | -63,433 |