Atea Pharmaceuticals, Inc.
AVIR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,696 | $143,823 | $646,709 | $764,375 |
| Short-Term Investments | $390,025 | $434,283 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,634 | $12,349 | $14,213 | $8,028 |
| Total Curr. Assets | $462,355 | $590,455 | $660,922 | $772,403 |
| Property Plant & Equip (Net) | $2,116 | $3,117 | $4,094 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $198 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $197 | $1,396 | $1,494 | $305 |
| Total NC Assets | $2,313 | $4,513 | $5,786 | $489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464,668 | $594,968 | $666,708 | $772,892 |
| Liabilities | – | – | – | – |
| Payables | $4,458 | $4,252 | $2,551 | $4,534 |
| Short-Term Debt | $800 | $760 | $721 | $197 |
| Tax Payable | $0 | $0 | $99 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,345 | $27,364 | $15,107 | $52,152 |
| Total Curr. Liab. | $18,603 | $32,376 | $18,478 | $56,883 |
| LT Debt | $842 | $1,642 | $2,403 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,356 | $5,758 | $5,255 | $5,932 |
| Total NC Liab. | $7,198 | $7,400 | $7,658 | $5,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,642 | $2,402 | $3,124 | $197 |
| Total Liabilities | $25,801 | $39,776 | $26,136 | $62,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $83 | $83 | $83 |
| Retained Earnings | -$364,220 | -$195,835 | -$59,879 | $56,030 |
| AOCI | $233 | $207 | -$684 | -$0 |
| Other Equity | $802,770 | $750,737 | $701,052 | $653,964 |
| Total Equity | $438,867 | $555,192 | $640,572 | $710,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $464,668 | $594,968 | $666,708 | $772,892 |
| Net Debt | -$63,054 | -$141,421 | -$643,585 | -$764,178 |