D
Atea Pharmaceuticals, Inc. AVIR
$3.08 $0.020.65%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 454.72M 482.81M 502.21M 541.49M 578.11M
Total Receivables -- -- -- 1.29M 5.90M
Inventory -- -- -- -- --
Prepaid Expenses 7.63M 4.09M 4.16M 5.98M 6.45M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 462.36M 486.91M 506.37M 548.76M 590.46M

Total Current Assets 462.36M 486.91M 506.37M 548.76M 590.46M
Net Property, Plant & Equipment 2.12M 2.37M 2.62M 2.87M 3.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 197.00K 1.68M 1.40M 1.40M 1.40M
Total Assets 464.67M 490.96M 510.38M 553.03M 594.97M

Total Accounts Payable 4.46M 5.79M 5.47M 21.14M 4.25M
Total Accrued Expenses 13.35M 18.62M 20.37M 19.41M 27.36M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 800.00K 790.00K 780.00K 769.00K 760.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 18.60M 25.19M 26.62M 41.31M 32.38M

Total Current Liabilities 18.60M 25.19M 26.62M 41.31M 32.38M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 842.00K 1.05M 1.25M 1.45M 1.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.36M 6.20M 6.05M 5.90M 5.76M
Total Liabilities 25.80M 32.44M 33.91M 48.66M 39.78M

Common Stock & APIC 802.85M 788.56M 776.28M 763.56M 750.82M
Retained Earnings -364.22M -330.68M -299.53M -259.00M -195.84M
Treasury Stock & Other 233.00K 641.00K -280.00K -181.00K 207.00K
Total Common Equity 438.87M 458.52M 476.47M 504.37M 555.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 438.87M 458.52M 476.47M 504.37M 555.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 438.87M 458.52M 476.47M 504.37M 555.19M

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