US Stock MarketDetailed Quotes

AVIR Atea Pharmaceuticals

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3.250
+0.090+2.85%

Close Nov 21 16:00 ET

3.250
0.0000.00%

Post 20:01 ET

274.50MMarket Cap-1570P/E (TTM)

Atea Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.87%482.81M

-17.41%502.21M

-12.73%541.49M

-10.61%578.11M

-10.50%595.13M

-11.16%608.06M

-12.06%620.49M

-15.39%646.71M

-Cash and cash equivalents

-28.59%98.46M

13.90%243.39M

-12.19%160.91M

-23.69%143.82M

-21.84%137.89M

-68.78%213.7M

-74.03%183.26M

-75.34%188.46M

-Short-term investments

-15.94%384.35M

-34.37%258.82M

-12.96%380.58M

-5.23%434.28M

-6.41%457.24M

--394.36M

--437.23M

--458.25M

Other current assets

-50.02%4.09M

-67.45%4.16M

-38.89%7.27M

-13.11%12.35M

-34.20%8.19M

156.77%12.76M

54.83%11.9M

77.04%14.21M

Total current assets

-19.30%486.91M

-18.44%506.37M

-13.22%548.76M

-10.66%590.46M

-11.53%603.32M

-9.95%620.83M

-11.33%632.39M

-14.43%660.92M

Non current assets

Net PPE

-29.59%2.37M

-27.41%2.62M

-25.52%2.87M

-23.86%3.12M

-22.44%3.36M

-21.26%3.61M

5.48%3.85M

2,125.00%4.09M

-Gross PPE

-29.59%2.37M

-27.41%2.62M

-25.52%2.87M

-12.85%3.81M

-22.44%3.36M

-21.26%3.61M

5.48%3.85M

1,165.80%4.37M

-Accumulated depreciation

----

-152.38%-689K

----

-69.57%-273K

Other non current assets

20.56%1.68M

-12.42%1.4M

-26.10%1.4M

-17.49%1.4M

357.70%1.4M

422.62%1.59M

519.34%1.89M

454.75%1.69M

Total non current assets

-14.88%4.05M

-22.82%4.02M

-25.71%4.27M

-22.00%4.51M

2.54%4.76M

6.45%5.2M

45.08%5.74M

1,083.23%5.79M

Total assets

-19.26%490.96M

-18.47%510.38M

-13.34%553.03M

-10.76%594.97M

-11.43%608.08M

-9.84%626.03M

-11.02%638.13M

-13.74%666.71M

Liabilities

Current liabilities

Payables

1,364.56%5.79M

37.26%5.47M

2,307.40%21.14M

60.45%4.25M

-78.37%395K

-71.33%3.99M

-85.90%878K

-62.71%2.65M

-accounts payable

1,364.56%5.79M

38.06%5.47M

2,919.57%21.14M

66.68%4.25M

-64.67%395K

-71.47%3.96M

-80.86%700K

-43.74%2.55M

-Total tax payable

----

--0

53.33%23K

-93.08%178K

-96.15%99K

Current accrued expenses

4.89%18.62M

78.14%20.37M

80.46%19.41M

81.13%27.36M

35.51%17.75M

9.13%11.43M

-51.71%10.75M

-69.53%15.11M

Current debt and capital lease obligation

5.33%790K

5.41%780K

5.34%769K

5.41%760K

5.49%750K

1.37%740K

546.02%730K

265.99%721K

-Current capital lease obligation

5.33%790K

5.41%780K

5.34%769K

5.41%760K

5.49%750K

1.37%740K

546.02%730K

265.99%721K

Current liabilities

33.33%25.19M

64.73%26.62M

234.20%41.31M

75.21%32.38M

20.85%18.89M

-35.64%16.16M

-56.79%12.36M

-67.52%18.48M

Non current liabilities

Long term debt and capital lease obligation

-43.05%1.05M

-38.55%1.25M

-34.76%1.45M

-31.67%1.64M

-29.01%1.84M

-26.75%2.03M

-19.83%2.22M

--2.4M

-Long term capital lease obligation

-43.05%1.05M

-38.55%1.25M

-34.76%1.45M

-31.67%1.64M

-29.01%1.84M

-26.75%2.03M

-19.83%2.22M

--2.4M

Total non current liabilities

-2.76%7.25M

-2.99%7.3M

-3.18%7.35M

-3.37%7.4M

-3.91%7.45M

-14.29%7.52M

-12.73%7.59M

29.10%7.66M

Total liabilities

23.12%32.44M

43.22%33.91M

143.91%48.66M

52.19%39.78M

12.64%26.35M

-30.11%23.68M

-46.52%19.95M

-58.39%26.14M

Shareholders'equity

Share capital

1.20%84K

0.00%83K

-common stock

1.20%84K

0.00%83K

-Preferred stock

--0

Retained earnings

-111.06%-330.68M

-142.47%-299.53M

-171.65%-259M

-227.05%-195.84M

-515.65%-156.67M

-610.67%-123.53M

-783.34%-95.35M

-206.87%-59.88M

Paid-in capital

6.76%788.47M

6.90%776.19M

6.97%763.47M

7.09%750.74M

7.13%738.58M

7.13%726.11M

7.19%713.75M

7.20%701.05M

Gains losses not affecting retained earnings

344.66%641K

9.68%-280K

41.04%-181K

130.26%207K

69.36%-262K

---310K

---307K

---684K

Total stockholders'equity

-21.18%458.52M

-20.90%476.47M

-18.41%504.37M

-13.33%555.19M

-12.28%581.73M

-8.80%602.35M

-9.08%618.18M

-9.79%640.57M

Total equity

-21.18%458.52M

-20.90%476.47M

-18.41%504.37M

-13.33%555.19M

-12.28%581.73M

-8.80%602.35M

-9.08%618.18M

-9.79%640.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.87%482.81M	-17.41%502.21M	-12.73%541.49M	-10.61%578.11M	-10.61%578.11M	-10.50%595.13M	-11.16%608.06M	-12.06%620.49M	-15.39%646.71M	-15.39%646.71M
-Cash and cash equivalents	-28.59%98.46M	13.90%243.39M	-12.19%160.91M	-23.69%143.82M	-23.69%143.82M	-21.84%137.89M	-68.78%213.7M	-74.03%183.26M	-75.34%188.46M	-75.34%188.46M
-Short-term investments	-15.94%384.35M	-34.37%258.82M	-12.96%380.58M	-5.23%434.28M	-5.23%434.28M	-6.41%457.24M	--394.36M	--437.23M	--458.25M	--458.25M
Other current assets	-50.02%4.09M	-67.45%4.16M	-38.89%7.27M	-13.11%12.35M	-13.11%12.35M	-34.20%8.19M	156.77%12.76M	54.83%11.9M	77.04%14.21M	77.04%14.21M
Total current assets	-19.30%486.91M	-18.44%506.37M	-13.22%548.76M	-10.66%590.46M	-10.66%590.46M	-11.53%603.32M	-9.95%620.83M	-11.33%632.39M	-14.43%660.92M	-14.43%660.92M
Non current assets
Net PPE	-29.59%2.37M	-27.41%2.62M	-25.52%2.87M	-23.86%3.12M	-23.86%3.12M	-22.44%3.36M	-21.26%3.61M	5.48%3.85M	2,125.00%4.09M	2,125.00%4.09M
-Gross PPE	-29.59%2.37M	-27.41%2.62M	-25.52%2.87M	-12.85%3.81M	-12.85%3.81M	-22.44%3.36M	-21.26%3.61M	5.48%3.85M	1,165.80%4.37M	1,165.80%4.37M
-Accumulated depreciation	----	----	----	-152.38%-689K	-152.38%-689K	----	----	----	-69.57%-273K	-69.57%-273K
Other non current assets	20.56%1.68M	-12.42%1.4M	-26.10%1.4M	-17.49%1.4M	-17.49%1.4M	357.70%1.4M	422.62%1.59M	519.34%1.89M	454.75%1.69M	454.75%1.69M
Total non current assets	-14.88%4.05M	-22.82%4.02M	-25.71%4.27M	-22.00%4.51M	-22.00%4.51M	2.54%4.76M	6.45%5.2M	45.08%5.74M	1,083.23%5.79M	1,083.23%5.79M
Total assets	-19.26%490.96M	-18.47%510.38M	-13.34%553.03M	-10.76%594.97M	-10.76%594.97M	-11.43%608.08M	-9.84%626.03M	-11.02%638.13M	-13.74%666.71M	-13.74%666.71M
Liabilities
Current liabilities
Payables	1,364.56%5.79M	37.26%5.47M	2,307.40%21.14M	60.45%4.25M	60.45%4.25M	-78.37%395K	-71.33%3.99M	-85.90%878K	-62.71%2.65M	-62.71%2.65M
-accounts payable	1,364.56%5.79M	38.06%5.47M	2,919.57%21.14M	66.68%4.25M	66.68%4.25M	-64.67%395K	-71.47%3.96M	-80.86%700K	-43.74%2.55M	-43.74%2.55M
-Total tax payable	----	----	----	--0	--0	--0	53.33%23K	-93.08%178K	-96.15%99K	-96.15%99K
Current accrued expenses	4.89%18.62M	78.14%20.37M	80.46%19.41M	81.13%27.36M	81.13%27.36M	35.51%17.75M	9.13%11.43M	-51.71%10.75M	-69.53%15.11M	-69.53%15.11M
Current debt and capital lease obligation	5.33%790K	5.41%780K	5.34%769K	5.41%760K	5.41%760K	5.49%750K	1.37%740K	546.02%730K	265.99%721K	265.99%721K
-Current capital lease obligation	5.33%790K	5.41%780K	5.34%769K	5.41%760K	5.41%760K	5.49%750K	1.37%740K	546.02%730K	265.99%721K	265.99%721K
Current liabilities	33.33%25.19M	64.73%26.62M	234.20%41.31M	75.21%32.38M	75.21%32.38M	20.85%18.89M	-35.64%16.16M	-56.79%12.36M	-67.52%18.48M	-67.52%18.48M
Non current liabilities
Long term debt and capital lease obligation	-43.05%1.05M	-38.55%1.25M	-34.76%1.45M	-31.67%1.64M	-31.67%1.64M	-29.01%1.84M	-26.75%2.03M	-19.83%2.22M	--2.4M	--2.4M
-Long term capital lease obligation	-43.05%1.05M	-38.55%1.25M	-34.76%1.45M	-31.67%1.64M	-31.67%1.64M	-29.01%1.84M	-26.75%2.03M	-19.83%2.22M	--2.4M	--2.4M
Total non current liabilities	-2.76%7.25M	-2.99%7.3M	-3.18%7.35M	-3.37%7.4M	-3.37%7.4M	-3.91%7.45M	-14.29%7.52M	-12.73%7.59M	29.10%7.66M	29.10%7.66M
Total liabilities	23.12%32.44M	43.22%33.91M	143.91%48.66M	52.19%39.78M	52.19%39.78M	12.64%26.35M	-30.11%23.68M	-46.52%19.95M	-58.39%26.14M	-58.39%26.14M
Shareholders'equity
Share capital	1.20%84K	1.20%84K	1.20%84K	0.00%83K	0.00%83K	0.00%83K	0.00%83K	0.00%83K	0.00%83K	0.00%83K
-common stock	1.20%84K	1.20%84K	1.20%84K	0.00%83K	0.00%83K	0.00%83K	0.00%83K	0.00%83K	0.00%83K	0.00%83K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-111.06%-330.68M	-142.47%-299.53M	-171.65%-259M	-227.05%-195.84M	-227.05%-195.84M	-515.65%-156.67M	-610.67%-123.53M	-783.34%-95.35M	-206.87%-59.88M	-206.87%-59.88M
Paid-in capital	6.76%788.47M	6.90%776.19M	6.97%763.47M	7.09%750.74M	7.09%750.74M	7.13%738.58M	7.13%726.11M	7.19%713.75M	7.20%701.05M	7.20%701.05M
Gains losses not affecting retained earnings	344.66%641K	9.68%-280K	41.04%-181K	130.26%207K	130.26%207K	69.36%-262K	---310K	---307K	---684K	---684K
Total stockholders'equity	-21.18%458.52M	-20.90%476.47M	-18.41%504.37M	-13.33%555.19M	-13.33%555.19M	-12.28%581.73M	-8.80%602.35M	-9.08%618.18M	-9.79%640.57M	-9.79%640.57M
Total equity	-21.18%458.52M	-20.90%476.47M	-18.41%504.37M	-13.33%555.19M	-13.33%555.19M	-12.28%581.73M	-8.80%602.35M	-9.08%618.18M	-9.79%640.57M	-9.79%640.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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