Atea Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:23:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -122.92M | -87.01M | 296.71M |
| EBITDA | -180.47M | -192.53M | -163.75M | -130.39M | 138.41M | -11.01M |
| Working Capital | 271.21M | 443.75M | 558.08M | 642.44M | 715.52M | 547.68M |
| Net Debt | -94.87M | -63.05M | -141.42M | -185.34M | -764.18M | — |
| Operating Margin | — | — | — | — | 39.38% | -22.68% |
| Net Margin | — | — | — | — | 34.49% | -22.51% |
| Return on Equity (ROE) | -57.49% | -38.37% | -24.49% | -18.09% | 17.07% | -2.00% |
| Return on Assets (ROA) | -50.23% | -36.24% | -22.85% | -17.39% | 15.68% | -1.27% |
| Current Ratio | 7.82× | 24.85× | 18.24× | 35.77× | 13.58× | 2.73× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | — |
| Effective Tax Rate | 3.75% | -0.55% | -0.75% | 3.00% | 12.55% | — |
| Cash Conversion Ratio | 0.83× | 0.80× | 0.63× | 1.04× | -0.72× | -27.11× |
| Accruals Ratio | -0.08× | -0.07× | -0.09× | 0.01× | 0.27× | -0.36× |
| SBC % of Revenue | — | — | — | — | 11.28% | 15.33% |
| CapEx Coverage | — | — | — | -62.27× | -21751.25× | 11412.85× |
| Free Cash Flow Per Share | — | — | — | $-1.48 | $-0.99 | $13.74 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 6.53× | — |
| P/FCF | — | — | — | — | — | 3.04× |
| FCF Yield | — | — | — | — | — | 32.89% |
| EV / EBITDA | — | — | — | — | -0.15× | — |
| P/S | — | — | — | — | 2.11× | 70.82× |
| P/B | 1.01× | 0.64× | 0.46× | 0.63× | 1.05× | 6.29× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 351.37M | 48.63M |
| Research and Development Expense | 148.02M | 144.10M | 114.24M | 81.94M | 167.21M | 38.02M |
| Operating Expenses | 180.89M | 192.95M | 164.16M | 130.65M | 212.99M | 59.66M |
| Operating Income (Loss) | -180.89M | -192.95M | -164.16M | -130.65M | 138.38M | -11.03M |
| Income Tax Expense (Benefit) | -6.16M | 925.00K | 1.02M | -3.59M | 17.40M | — |
| Net Income (Loss) Attributable to Parent | -158.35M | -168.38M | -135.96M | -115.91M | 121.19M | -10.95M |
| Earnings Per Share, Basic | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.46 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 81.50M | 84.26M | 83.39M | 83.25M | 82.82M | 21.59M |
| Earnings Per Share, Diluted | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 81.50M | 84.26M | 83.39M | 83.25M | 88.25M | 21.59M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.71M | 64.70M | 143.82M | 188.46M | 764.38M | 850.12M |
| Assets, Current | 310.99M | 462.36M | 590.46M | 660.92M | 772.40M | 863.48M |
| Assets | 315.22M | 464.67M | 594.97M | 666.71M | 772.89M | 863.63M |
| Liabilities, Current | 39.78M | 18.60M | 32.38M | 18.48M | 56.88M | 315.80M |
| Liabilities | 39.78M | 25.80M | 39.78M | 26.14M | 62.81M | 315.83M |
| Stockholders' Equity Attributable to Parent | 275.43M | 438.87M | 555.19M | 640.57M | 710.08M | 547.80M |
| Common Stock, Shares, Outstanding | 78.13M | 84.46M | 83.44M | 83.29M | 83.10M | 82.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -132.03M | -135.50M | -85.39M | -120.98M | -87.00M | 296.73M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 1.94M | 4.00K | 26.00K |
| Net Cash Provided by (Used in) Investing Activities | 188.79M | 56.10M | 40.30M | -455.41M | -4.00K | -26.00K |
| Payments for Repurchase of Common Stock | 25.52M | 0 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -25.75M | 267.00K | 257.00K | 370.00K | 1.47M | 531.75M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -47.90M | -54.83M | — | — | -38.94M | -38.92M |
| Working Capital | 229.83M | 271.21M | 315.96M | 365.49M | 411.96M | 443.75M |
| Net Debt | -78.68M | -94.87M | -76.30M | -86.47M | -117.95M | -63.05M |
| Return on Equity (ROE) | -19.44% | -16.29% | -13.32% | -10.20% | -8.34% | -7.64% |
| Return on Assets (ROA) | -17.01% | -14.23% | -12.26% | -9.49% | -7.79% | -7.22% |
| Current Ratio | 7.89× | 7.82× | 16.66× | 19.17× | 19.94× | 24.85× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | -0.11% | 13.11% | -0.47% | -0.56% | -0.60% | -0.68% |
| Cash Conversion Ratio | 1.02× | 0.63× | 2.47× | 1.71× | 0.89× | 0.91× |
| Accruals Ratio | 0.00× | -0.05× | 0.18× | 0.07× | -0.01× | -0.01× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.84× | 1.01× | 0.72× | 0.80× | 0.62× | 0.64× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 41.13M | 47.82M | 38.35M | 32.27M | 29.58M | 25.67M |
| Operating Expenses | 48.01M | 54.93M | 45.57M | 41.34M | 39.04M | 39.03M |
| Operating Income (Loss) | -48.01M | -54.93M | -45.57M | -41.34M | -39.04M | -39.03M |
| Income Tax Expense (Benefit) | 50.00K | -6.77M | 196.00K | 207.00K | 203.00K | 225.00K |
| Net Income (Loss) Attributable to Parent | -45.44M | -44.87M | -42.05M | -37.16M | -34.27M | -33.54M |
| Earnings Per Share, Basic | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 79.20M | 81.50M | 79.05M | 83.75M | 85.16M | 84.26M |
| Earnings Per Share, Diluted | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.20M | 81.50M | 79.05M | 83.75M | 85.16M | 84.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.32M | 95.71M | 77.34M | 87.72M | 119.39M | 64.70M |
| Assets, Current | 263.20M | 310.99M | 336.14M | 385.60M | 433.71M | 462.36M |
| Assets | 267.08M | 315.22M | 342.96M | 391.61M | 439.96M | 464.67M |
| Liabilities, Current | 33.37M | 39.78M | 20.18M | 20.12M | 21.75M | 18.60M |
| Liabilities | — | 39.78M | 27.18M | 27.19M | 28.88M | 25.80M |
| Stockholders' Equity Attributable to Parent | 233.71M | 275.43M | 315.78M | 364.42M | 411.08M | 438.87M |
| Common Stock, Shares, Outstanding | 80.03M | 78.13M | 78.13M | 81.14M | 85.58M | 84.46M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -46.39M | -28.22M | -103.81M | -63.43M | -30.56M | -30.40M |
| Net Cash Provided by (Used in) Investing Activities | 29.74M | 46.59M | 142.20M | 100.90M | 85.61M | -3.37M |
| Payments for Repurchase of Common Stock | — | 0 | 25.52M | 14.09M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 257.00K | 0 | -25.75M | -14.44M | -347.00K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AVIR CIK 0001593899),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.