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AVIR — Atea Pharmaceuticals, Inc. Common Stock
NasdaqAtea Pharmaceuticals, Inc. Common Stock
$5.13
+0.03(+0.59%)
- O
- 5.16
- H
- 5.22
- L
- 5.05
- V
- 253.16K
⏱️ End-of-day dataAs of Oct 2, 2026
AVIR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $79.32M | $95.71M | $77.34M | $87.72M | $11.94M | $64.70M |
| Other Short Term Investments | $17.67M | $20.61M | $25.20M | $29.20M | $30.60M | $39.00M |
| Other Current Assets | $7.19M | $9.16M | $6.83M | $5.89M | $8.27M | $7.63M |
| Total Current Assets | $26.32M | $31.10M | $33.61M | $38.56M | $43.37M | $46.24M |
| Properties | 831,000.00 | 639,000.00 | $1.35M | $1.61M | $1.86M | $1.25M |
| Other Non Current Assets | $3.05M | $3.14M | $5.47M | $4.39M | $4.39M | 197,000.00 |
| Total Non Current Assets | $3.88M | $4.23M | $6.83M | $6.00M | $6.26M | $2.31M |
| Total Assets | $26.71M | $31.52M | $34.30M | $39.16M | $44.00M | $46.47M |
| Accounts Payable | $9.45M | $12.95M | $3.52M | $8.84M | $7.39M | $4.46M |
| Accrued Expenses | $23.29M | $26.00M | $15.83M | $10.45M | $13.55M | $13.35M |
| Short Term Debt | 634,000.00 | 843,000.00 | 832,000.00 | 821,000.00 | 811,000.00 | 800,000.00 |
| Total Current Liabilities | $33.37M | $39.78M | $20.18M | $20.12M | $21.75M | $18.60M |
| Total Non Current Liabilities | 0.00 | 0.00 | $7.01M | $7.07M | $7.13M | $7.20M |
| Total Liabilities | $33.37M | $39.78M | $27.18M | $27.19M | $28.88M | $25.80M |
| Common Stock | 80,000.00 | 78,000.00 | 78,000.00 | 81,000.00 | 85,000.00 | 84,000.00 |
| Retained Earnings | $-56.80M | $-52.26M | $-47.77M | $-43.57M | $-39.85M | $-36.42M |
| Other Shareholders Equity | -97,000.00 | 174,000.00 | 238,000.00 | 37,000.00 | 118,000.00 | 233,000.00 |
| Total Shareholders Equity | $23.37M | $27.54M | $31.58M | $36.44M | $41.11M | $43.89M |
| Additional Paid In Capital | $80.17M | $79.78M | $79.32M | $80.00M | $80.94M | $80.28M |
| Machinery Furniture Equipment | N/A | 498,000.00 | N/A | N/A | N/A | 498,000.00 |
| Leases | N/A | $1.48M | N/A | N/A | N/A | $1.48M |
| Accumulated Depreciation | N/A | $-1.52M | N/A | N/A | N/A | $-1.10M |
| Long Term Debt | N/A | 0.00 | 213,000.00 | 425,000.00 | 634,000.00 | 842,000.00 |
| Provision For Risks And Charges | N/A | 0.00 | $6.79M | $6.64M | $6.50M | $6.36M |