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Atea Pharmaceuticals, Inc. (AVIR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.0000+0.0400 (+1.01%)
At close: 04:00PM EDT
4.0000 0.00 (0.00%)
After hours: 04:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
143,823
188,460
764,375
850,117
Other Short Term Investments
434,283
458,249
0
-
Total Cash
578,106
646,709
764,375
850,117
Other Current Assets
12,349
14,213
8,028
-
Total Current Assets
590,455
660,922
772,403
863,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,806
4,367
345
180
Accumulated Depreciation
-689
-273
-161
-132
Net property, plant and equipment
3,117
4,094
184
48
Other long-term assets
1,396
1,692
305
107
Total non-current assets
4,513
5,786
489
155
Total Assets
594,968
666,708
772,892
863,632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,252
2,551
4,534
60
Taxes payable
0
99
2,572
0
Accrued liabilities
27,364
15,107
49,580
14,368
Deferred revenues
-
-
0
301,367
Total Current Liabilities
32,376
18,478
56,883
315,795
Non-current liabilities
Other long-term liabilities
-
-
5,932
36
Total non-current liabilities
7,400
7,658
5,932
36
Total Liabilities
39,776
26,136
62,815
315,831
Stockholders' Equity
Common Stock
83
83
83
82
Retained Earnings
-195,835
-59,879
56,030
-65,160
Accumulated other comprehensive income
207
-684
0
-
Total stockholders' equity
555,192
640,572
710,077
547,801
Total liabilities and stockholders' equity
594,968
666,708
772,892
863,632