Atea Pharmaceuticals, Inc.
AVIR
$3.09
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -13.27% | -10.75% | -6.44% | -5.82% | -3.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.92% | -28.78% | 8.36% | 86.51% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.83% | -11.09% | -6.20% | -5.04% | -3.84% |
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| Total Current Assets | -12.83% | -11.09% | -6.20% | -5.04% | -3.84% |
| Net Property, Plant & Equipment | -15.99% | -13.69% | -12.00% | -10.64% | -9.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60% | 0.00% | 2,130.46% | -88.29% | 20.56% |
| Total Assets | -12.42% | -10.99% | -5.32% | -5.35% | -3.81% |
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| Total Accounts Payable | -60.26% | 19.72% | 65.70% | -22.94% | 5.76% |
| Total Accrued Expenses | 51.41% | -22.84% | 1.53% | -28.31% | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 1.23% | 1.38% | 1.27% | 1.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.28% | -7.49% | 16.90% | -26.15% | -5.37% |
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| Total Current Liabilities | 0.28% | -7.49% | 16.90% | -26.15% | -5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.88% | -32.97% | -24.70% | -19.43% | -16.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | 2.25% | 2.25% | 2.50% | 2.50% |
| Total Liabilities | -0.02% | -5.86% | 11.93% | -20.46% | -4.36% |
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| Common Stock & APIC | -0.85% | -1.16% | 0.82% | 1.81% | 1.58% |
| Retained Earnings | -9.65% | -9.33% | -9.41% | -10.14% | -10.40% |
| Treasury Stock & Other | 543.24% | -68.64% | -49.36% | -63.65% | 328.93% |
| Total Common Equity | -13.35% | -11.35% | -6.33% | -4.29% | -3.77% |
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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 | -13.35% | -11.35% | -6.33% | -4.29% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -11.35% | -6.33% | -4.29% | -3.77% |
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