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AVIR Atea Pharmaceuticals

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  • 3.455
  • +0.155+4.70%
Trading Nov 27 14:19 ET
291.82MMarket Cap-1669P/E (TTM)

Atea Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.95%-23.04M
-161.80%-42.2M
-33.55%-39.87M
29.42%-85.4M
-1.34%-21.83M
17.19%-17.59M
15.98%-16.12M
49.41%-29.85M
-39.05%-120.98M
71.43%-21.55M
Net income from continuing operations
6.01%-31.15M
-43.78%-40.52M
-78.11%-63.17M
-17.30%-135.96M
-13.75%-39.16M
-310.89%-33.14M
10.06%-28.18M
15.71%-35.47M
-195.64%-115.91M
-129.40%-34.43M
Depreciation and amortization
0.00%104K
0.00%104K
0.00%104K
60.00%416K
0.00%104K
-1.89%104K
141.86%104K
1,385.71%104K
796.55%260K
1,385.71%104K
Change In working capital
-121.08%-1.56M
-447.56%-11.48M
458.37%14.1M
134.69%16.16M
127.56%9.41M
133.07%7.38M
1,443.46%3.3M
86.25%-3.94M
81.20%-46.59M
102.03%4.14M
-Change in prepaid assets
-98.64%62K
461.72%3.12M
119.65%5.08M
129.82%1.86M
-135.37%-4.16M
161.19%4.57M
-131.74%-862K
740.36%2.31M
-1,194.20%-6.25M
62.74%-1.77M
-Change in payables and accrued expense
-145.24%-1.29M
-472.35%-14.56M
250.97%9.07M
136.26%14.36M
366.39%13.61M
127.66%2.85M
216.97%3.91M
79.20%-6.01M
-173.12%-39.61M
141.36%2.92M
-Change in other current assets
---287K
--0
--0
106.56%98K
--0
--0
--295K
---197K
-827.95%-1.49M
-2,363.64%-1.49M
-Change in other current liabilities
-7.50%-43K
-10.26%-43K
-7.32%-44K
-121.05%-161K
-17.14%-41K
0.00%-40K
-104.64%-39K
---41K
--765K
---35K
Cash from discontinued investing activities
Operating cash flow
-30.95%-23.04M
-161.80%-42.2M
-33.55%-39.87M
29.42%-85.4M
-1.34%-21.83M
17.19%-17.59M
15.98%-16.12M
49.41%-29.85M
-39.05%-120.98M
71.43%-21.55M
Investing cash flow
Cash flow from continuing investing activities
-108.52%-122.01M
167.77%124.69M
132.03%56.8M
108.85%40.3M
-17.07%27.77M
87.98%-58.51M
2,578.18%46.57M
55,736.36%24.48M
-11,385,150.00%-455.41M
837,300.00%33.49M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-48,475.00%-1.94M
--0
Net investment purchase and sale
-108.52%-122.01M
167.77%124.69M
132.03%56.8M
108.89%40.3M
-17.07%27.77M
87.98%-58.51M
--46.57M
--24.48M
---453.47M
--33.49M
Cash from discontinued investing activities
Investing cash flow
-108.52%-122.01M
167.77%124.69M
132.03%56.8M
108.85%40.3M
-17.07%27.77M
87.98%-58.51M
2,578.18%46.57M
55,736.36%24.48M
-11,385,150.00%-455.41M
837,300.00%33.49M
Financing cash flow
Cash flow from continuing financing activities
27.17%117K
0
-9.09%150K
-30.54%257K
0
-37.41%92K
0
-26.01%165K
-74.74%370K
0
Proceeds from stock option exercised by employees
27.17%117K
--0
-9.09%150K
-30.54%257K
--0
-37.41%92K
--0
-26.01%165K
--370K
--0
Cash from discontinued financing activities
Financing cash flow
27.17%117K
--0
-9.09%150K
-30.54%257K
--0
-37.41%92K
--0
-26.01%165K
-74.74%370K
--0
Net cash flow
Beginning cash position
13.79%243.39M
-12.29%160.91M
-23.77%143.82M
-75.33%188.66M
-21.97%137.89M
-68.76%213.9M
-74.01%183.45M
-75.33%188.66M
-10.06%764.68M
-78.96%176.72M
Current changes in cash
-90.67%-144.93M
170.93%82.48M
428.28%17.09M
92.22%-44.84M
-50.29%5.94M
85.04%-76.01M
244.53%30.45M
91.15%-5.21M
-573.36%-576.02M
115.86%11.94M
End cash Position
-28.59%98.46M
13.79%243.39M
-12.29%160.91M
-23.77%143.82M
-23.77%143.82M
-21.97%137.89M
-68.76%213.9M
-74.01%183.45M
-75.33%188.66M
-75.33%188.66M
Free cash flow
-30.95%-23.04M
-161.80%-42.2M
-33.55%-39.87M
30.53%-85.4M
-1.34%-21.83M
17.27%-17.59M
23.47%-16.12M
49.45%-29.85M
-41.28%-122.93M
71.44%-21.55M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.95%-23.04M-161.80%-42.2M-33.55%-39.87M29.42%-85.4M-1.34%-21.83M17.19%-17.59M15.98%-16.12M49.41%-29.85M-39.05%-120.98M71.43%-21.55M
Net income from continuing operations 6.01%-31.15M-43.78%-40.52M-78.11%-63.17M-17.30%-135.96M-13.75%-39.16M-310.89%-33.14M10.06%-28.18M15.71%-35.47M-195.64%-115.91M-129.40%-34.43M
Depreciation and amortization 0.00%104K0.00%104K0.00%104K60.00%416K0.00%104K-1.89%104K141.86%104K1,385.71%104K796.55%260K1,385.71%104K
Change In working capital -121.08%-1.56M-447.56%-11.48M458.37%14.1M134.69%16.16M127.56%9.41M133.07%7.38M1,443.46%3.3M86.25%-3.94M81.20%-46.59M102.03%4.14M
-Change in prepaid assets -98.64%62K461.72%3.12M119.65%5.08M129.82%1.86M-135.37%-4.16M161.19%4.57M-131.74%-862K740.36%2.31M-1,194.20%-6.25M62.74%-1.77M
-Change in payables and accrued expense -145.24%-1.29M-472.35%-14.56M250.97%9.07M136.26%14.36M366.39%13.61M127.66%2.85M216.97%3.91M79.20%-6.01M-173.12%-39.61M141.36%2.92M
-Change in other current assets ---287K--0--0106.56%98K--0--0--295K---197K-827.95%-1.49M-2,363.64%-1.49M
-Change in other current liabilities -7.50%-43K-10.26%-43K-7.32%-44K-121.05%-161K-17.14%-41K0.00%-40K-104.64%-39K---41K--765K---35K
Cash from discontinued investing activities
Operating cash flow -30.95%-23.04M-161.80%-42.2M-33.55%-39.87M29.42%-85.4M-1.34%-21.83M17.19%-17.59M15.98%-16.12M49.41%-29.85M-39.05%-120.98M71.43%-21.55M
Investing cash flow
Cash flow from continuing investing activities -108.52%-122.01M167.77%124.69M132.03%56.8M108.85%40.3M-17.07%27.77M87.98%-58.51M2,578.18%46.57M55,736.36%24.48M-11,385,150.00%-455.41M837,300.00%33.49M
Net PPE purchase and sale --------------0-----------------48,475.00%-1.94M--0
Net investment purchase and sale -108.52%-122.01M167.77%124.69M132.03%56.8M108.89%40.3M-17.07%27.77M87.98%-58.51M--46.57M--24.48M---453.47M--33.49M
Cash from discontinued investing activities
Investing cash flow -108.52%-122.01M167.77%124.69M132.03%56.8M108.85%40.3M-17.07%27.77M87.98%-58.51M2,578.18%46.57M55,736.36%24.48M-11,385,150.00%-455.41M837,300.00%33.49M
Financing cash flow
Cash flow from continuing financing activities 27.17%117K0-9.09%150K-30.54%257K0-37.41%92K0-26.01%165K-74.74%370K0
Proceeds from stock option exercised by employees 27.17%117K--0-9.09%150K-30.54%257K--0-37.41%92K--0-26.01%165K--370K--0
Cash from discontinued financing activities
Financing cash flow 27.17%117K--0-9.09%150K-30.54%257K--0-37.41%92K--0-26.01%165K-74.74%370K--0
Net cash flow
Beginning cash position 13.79%243.39M-12.29%160.91M-23.77%143.82M-75.33%188.66M-21.97%137.89M-68.76%213.9M-74.01%183.45M-75.33%188.66M-10.06%764.68M-78.96%176.72M
Current changes in cash -90.67%-144.93M170.93%82.48M428.28%17.09M92.22%-44.84M-50.29%5.94M85.04%-76.01M244.53%30.45M91.15%-5.21M-573.36%-576.02M115.86%11.94M
End cash Position -28.59%98.46M13.79%243.39M-12.29%160.91M-23.77%143.82M-23.77%143.82M-21.97%137.89M-68.76%213.9M-74.01%183.45M-75.33%188.66M-75.33%188.66M
Free cash flow -30.95%-23.04M-161.80%-42.2M-33.55%-39.87M30.53%-85.4M-1.34%-21.83M17.27%-17.59M23.47%-16.12M49.45%-29.85M-41.28%-122.93M71.44%-21.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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