Atea Pharmaceuticals, Inc.
AVIR
$3.08
$0.0150.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -21.34% | -18.87% | -17.41% | -12.73% | -10.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.45% | -7.86% | -14.98% | -49.75% | -54.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.70% | -19.30% | -18.44% | -13.22% | -10.66% |
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| Total Current Assets | -21.70% | -19.30% | -18.44% | -13.22% | -10.66% |
| Net Property, Plant & Equipment | -32.11% | -29.59% | -27.41% | -25.52% | -23.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.89% | 20.56% | -12.42% | -26.10% | -17.49% |
| Total Assets | -21.90% | -19.26% | -18.47% | -13.34% | -10.76% |
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| Total Accounts Payable | 4.84% | 1,364.56% | 38.06% | 2,919.57% | 66.68% |
| Total Accrued Expenses | -51.23% | 4.89% | 78.14% | 80.46% | 81.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | 5.33% | 5.41% | 5.34% | 5.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.54% | 33.33% | 64.73% | 234.20% | 75.21% |
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| Total Current Liabilities | -42.54% | 33.33% | 64.73% | 234.20% | 75.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.72% | -43.05% | -38.55% | -34.76% | -31.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39% | 10.40% | 10.12% | 9.85% | 9.57% |
| Total Liabilities | -35.13% | 23.12% | 43.22% | 143.91% | 52.19% |
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| Common Stock & APIC | 6.93% | 6.75% | 6.90% | 6.97% | 7.09% |
| Retained Earnings | -85.98% | -111.06% | -142.47% | -171.65% | -227.05% |
| Treasury Stock & Other | 12.56% | 344.66% | 9.68% | 41.04% | 130.26% |
| Total Common Equity | -20.95% | -21.18% | -20.90% | -18.41% | -13.33% |
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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 | -20.95% | -21.18% | -20.90% | -18.41% | -13.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.95% | -21.18% | -20.90% | -18.41% | -13.33% |
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