Atea Pharmaceuticals, Inc.
AVIR
$5.27
-$0.41-7.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -14.27% | -15.18% | -8.34% | -13.27% | -10.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.94% | -21.50% | 34.15% | 15.92% | -28.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.12% | -15.37% | -7.48% | -12.83% | -11.09% |
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| Total Current Assets | -13.12% | -15.37% | -7.48% | -12.83% | -11.09% |
| Net Property, Plant & Equipment | -31.53% | -23.83% | -19.19% | -15.99% | -13.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.81% | -42.72% | 24.60% | 0.00% |
| Total Assets | -13.03% | -15.27% | -8.09% | -12.42% | -10.99% |
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| Total Accounts Payable | 6.48% | -27.03% | 268.28% | -60.26% | 19.72% |
| Total Accrued Expenses | -24.24% | -10.42% | 64.24% | 51.41% | -22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.12% | -24.79% | 1.32% | 1.34% | 1.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.71% | -16.13% | 97.19% | 0.28% | -7.49% |
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| Total Current Liabilities | -15.71% | -16.13% | 97.19% | 0.28% | -7.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.88% | -32.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.26% | 2.25% |
| Total Liabilities | -15.71% | -16.13% | 46.36% | -0.02% | -5.86% |
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| Common Stock & APIC | 0.42% | 0.50% | 0.58% | -0.85% | -1.16% |
| Retained Earnings | -5.80% | -8.70% | -9.39% | -9.65% | -9.33% |
| Treasury Stock & Other | 1.03% | -155.75% | -26.89% | 543.24% | -68.64% |
| Total Common Equity | -12.64% | -15.15% | -12.78% | -13.35% | -11.35% |
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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 | -12.64% | -15.15% | -12.78% | -13.35% | -11.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.64% | -15.15% | -12.78% | -13.35% | -11.35% |
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