E
Atea Pharmaceuticals, Inc. AVIR
$3.17 -$0.04-1.25% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -21.43% -21.34% -18.87% -17.41% -12.73%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 38.30% 18.45% -7.86% -14.98% -49.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -20.97% -21.70% -19.30% -18.44% -13.22%

Total Current Assets -20.97% -21.70% -19.30% -18.44% -13.22%
Net Property, Plant & Equipment -35.10% -32.11% -29.59% -27.41% -25.52%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 214.76% -85.89% 20.56% -12.42% -26.10%
Total Assets -20.44% -21.90% -19.26% -18.47% -13.34%

Total Accounts Payable -65.05% 4.84% 1,364.56% 38.06% 2,919.57%
Total Accrued Expenses -30.18% -51.23% 4.89% 78.14% 80.46%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.46% 5.26% 5.33% 5.41% 5.34%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -47.36% -42.54% 33.33% 64.73% 234.20%

Total Current Liabilities -47.36% -42.54% 33.33% 64.73% 234.20%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -56.12% -48.72% -43.05% -38.55% -34.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.12% 10.39% 10.40% 10.12% 9.85%
Total Liabilities -40.65% -35.13% 23.12% 43.22% 143.91%

Common Stock & APIC 6.01% 6.93% 6.75% 6.90% 6.97%
Retained Earnings -53.86% -85.98% -111.06% -142.47% -171.65%
Treasury Stock & Other 165.19% 12.56% 344.66% 9.68% 41.04%
Total Common Equity -18.50% -20.95% -21.18% -20.90% -18.41%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -18.50% -20.95% -21.18% -20.90% -18.41%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -18.50% -20.95% -21.18% -20.90% -18.41%