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 | -8.34% | -13.27% | -10.75% | -6.44% | -5.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.15% | 15.92% | -28.78% | 8.36% | 86.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.48% | -12.83% | -11.09% | -6.20% | -5.04% |
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| Total Current Assets | -7.48% | -12.83% | -11.09% | -6.20% | -5.04% |
| Net Property, Plant & Equipment | -19.19% | -15.99% | -13.69% | -12.00% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.72% | 24.60% | 0.00% | 2,130.46% | -88.29% |
| Total Assets | -8.09% | -12.42% | -10.99% | -5.32% | -5.35% |
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| Total Accounts Payable | 268.28% | -60.26% | 19.72% | 65.70% | -22.94% |
| Total Accrued Expenses | 64.24% | 51.41% | -22.84% | 1.53% | -28.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 1.34% | 1.23% | 1.38% | 1.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.19% | 0.28% | -7.49% | 16.90% | -26.15% |
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| Total Current Liabilities | 97.19% | 0.28% | -7.49% | 16.90% | -26.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.88% | -32.97% | -24.70% | -19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.26% | 2.25% | 2.25% | 2.50% |
| Total Liabilities | 46.36% | -0.02% | -5.86% | 11.93% | -20.46% |
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| Common Stock & APIC | 0.58% | -0.85% | -1.16% | 0.82% | 1.81% |
| Retained Earnings | -9.39% | -9.65% | -9.33% | -9.41% | -10.14% |
| Treasury Stock & Other | -26.89% | 543.24% | -68.64% | -49.36% | -63.65% |
| Total Common Equity | -12.78% | -13.35% | -11.35% | -6.33% | -4.29% |
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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 | -12.78% | -13.35% | -11.35% | -6.33% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.78% | -13.35% | -11.35% | -6.33% | -4.29% |
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