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Atea Pharmaceuticals (AVIR)
NASDAQ:AVIR
RESEARCH TOOLSreports
Atea Pharmaceuticals (AVIR) Financial Statements
203 Followers
Atea Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -69.81M | - | $ -32.92M | $ -27.93M | $ -41.57M |
| EBITDA | $ -69.70M | - | $ -37.13M | $ -31.52M | $ -44.55M |
| Net Income Common Stockholders | $ -63.17M | $ -39.16M | $ -33.14M | $ -28.18M | $ -35.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 541.49M | $ 578.11M | $ 595.13M | $ 608.06M | $ 620.49M |
| Total Assets | $ 553.03M | $ 594.97M | $ 608.08M | $ 626.03M | $ 636.53M |
| Total Debt | $ 2.21M | $ 2.40M | $ 2.58M | $ 2.77M | $ 2.94M |
| Net Debt | $ -539.28M | $ -575.70M | $ -592.54M | $ -605.30M | $ -617.54M |
| Total Liabilities | $ 48.66M | $ 39.78M | $ 26.34M | $ 23.68M | $ 19.95M |
| Stockholders Equity | $ 504.37M | $ 555.19M | $ 581.73M | $ 602.35M | $ 618.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.87M | - | $ -17.59M | $ -16.12M | $ -29.85M |
| Operating Cash Flow | $ -39.87M | $ -21.83M | $ -17.59M | $ -16.12M | $ -29.85M |
| Investing Cash Flow | $ 56.80M | $ 27.77M | $ -58.51M | $ 46.56M | $ 24.48M |
| Financing Cash Flow | $ 150.00K | - | $ 92.00K | - | $ 165.00K |