Atea Pharmaceuticals, Inc.
AVIR
$5.66
-$0.34-5.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 301.83M | 329.31M | 379.71M | 425.44M | 454.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.16M | 6.83M | 5.89M | 8.27M | 7.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 310.99M | 336.14M | 385.60M | 433.71M | 462.36M |
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| Total Current Assets | 310.99M | 336.14M | 385.60M | 433.71M | 462.36M |
| Net Property, Plant & Equipment | 1.09M | 1.35M | 1.61M | 1.86M | 2.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 5.48M | 4.39M | 4.39M | 197.00K |
| Total Assets | 315.22M | 342.96M | 391.61M | 439.96M | 464.67M |
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| Total Accounts Payable | 12.95M | 3.52M | 8.84M | 7.39M | 4.46M |
| Total Accrued Expenses | 26.00M | 15.83M | 10.45M | 13.55M | 13.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 843.00K | 832.00K | 821.00K | 811.00K | 800.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.78M | 20.18M | 20.12M | 21.75M | 18.60M |
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| Total Current Liabilities | 39.78M | 20.18M | 20.12M | 21.75M | 18.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 213.00K | 425.00K | 634.00K | 842.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.80M | 6.65M | 6.50M | 6.36M |
| Total Liabilities | 39.78M | 27.18M | 27.19M | 28.88M | 25.80M |
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| Common Stock & APIC | 797.83M | 793.24M | 800.03M | 809.46M | 802.85M |
| Retained Earnings | -522.57M | -477.70M | -435.65M | -398.49M | -364.22M |
| Treasury Stock & Other | 174.00K | 238.00K | 37.00K | 118.00K | 233.00K |
| Total Common Equity | 275.43M | 315.78M | 364.42M | 411.08M | 438.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 275.43M | 315.78M | 364.42M | 411.08M | 438.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.43M | 315.78M | 364.42M | 411.08M | 438.87M |
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