Atea Pharmaceuticals, Inc.
AVIR
$3.08
$0.0150.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.82% | -3.86% | -7.25% | -6.33% | -2.86% |
| Total Receivables | -- | -- | -- | -78.12% | 57.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.51% | -1.49% | -30.53% | -7.20% | 45.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.04% | -3.84% | -7.73% | -7.06% | -2.13% |
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| Total Current Assets | -5.04% | -3.84% | -7.73% | -7.06% | -2.13% |
| Net Property, Plant & Equipment | -10.64% | -9.58% | -8.71% | -7.96% | -7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.29% | 20.56% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.35% | -3.81% | -7.71% | -7.05% | -2.16% |
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| Total Accounts Payable | -22.94% | 5.76% | -74.12% | 397.11% | 976.46% |
| Total Accrued Expenses | -28.31% | -8.61% | 4.97% | -29.09% | 54.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 1.28% | 1.43% | 1.18% | 1.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.15% | -5.37% | -35.56% | 27.60% | 71.37% |
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| Total Current Liabilities | -26.15% | -5.37% | -35.56% | 27.60% | 71.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.43% | -16.06% | -13.84% | -12.00% | -10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | 2.50% | 2.51% | 2.50% | 2.51% |
| Total Liabilities | -20.46% | -4.36% | -30.30% | 22.33% | 50.98% |
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| Common Stock & APIC | 1.81% | 1.58% | 1.67% | 1.70% | 1.65% |
| Retained Earnings | -10.14% | -10.40% | -15.65% | -32.26% | -25.00% |
| Treasury Stock & Other | -63.65% | 328.93% | -54.70% | -187.44% | 179.01% |
| Total Common Equity | -4.29% | -3.77% | -5.53% | -9.15% | -4.56% |
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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 | -4.29% | -3.77% | -5.53% | -9.15% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29% | -3.77% | -5.53% | -9.15% | -4.56% |
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