AVIR
Atea Pharmaceuticals, Inc.
Company overview
- Market capitalization
- $417.06M
- Employees
- 55
- Latest publication
- 2026-09-29
About Atea Pharmaceuticals, Inc.
Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes oral antiviral therapeutics for patients with serious viral infections. Its lead product candidate is the regimen of bemnifosbuvir, a nucleotide NS5B inhibitor, and ruzasvir, an NS5A inhibitor, which is in Phase 3 clinical trial for the treatment of hepatitis C virus (HCV). The company also developing AT-587, that is in Phase 1 clinical trial for the treatment of chronic HEV infection. In addition, it offers a proprietary platform of nucleosides and nucleotides for virology, medicinal chemistry, and antiviral drug development. The company has a license agreement with MSD International GmbH for the development, manufacture, and commercialization of ruzasvir. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Research Development | 28,150,000USD | 41,134,000USD | 47,818,000USD | 38,347,000USD | 32,275,000USD | 29,584,000USD | 25,671,000USD | 26,159,000USD |
| Total Operating Expenses | 35,099,000USD | 47,904,000USD | 54,934,000USD | 7,333,000USD | 38,926,000USD | 35,601,000USD | 38,922,000USD | 17,279,000USD |
| Income Tax Expense | 24,000USD | 50,000USD | -6,768,000USD | 196,000USD | 207,000USD | 203,000USD | 225,000USD | 226,000USD |
| Net Income | -32,933,000USD | -45,440,000USD | -44,867,000USD | -42,049,000USD | -37,161,000USD | -34,272,000USD | -33,543,000USD | -31,151,000USD |
| Total Revenue | — | 0USD | 0USD | 0USD | 0USD | 0USD | 416,000USD | 0USD |
| Cost Of Revenue | — | 104,000USD | 104,000USD | 38,234,000USD | 2,419,000USD | 3,440,000USD | 104,000USD | 19,923,000USD |
| Gross Profit | — | -104,000USD | -104,000USD | -38,234,000USD | -2,419,000USD | -3,440,000USD | -104,000USD | -19,923,000USD |
| Selling General Administrative | — | 6,874,000USD | 7,116,000USD | 7,220,000USD | 9,070,000USD | 9,457,000USD | 13,355,000USD | 11,043,000USD |
| Operating Income | — | -48,008,000USD | -54,934,000USD | -45,567,000USD | -41,345,000USD | -39,041,000USD | -39,026,000USD | -37,202,000USD |
| Interest Income | — | 2,618,000USD | 3,299,000USD | 3,714,000USD | 4,391,000USD | 4,972,000USD | 5,708,000USD | 6,277,000USD |
| Net Interest Income | — | 2,618,000USD | 3,299,000USD | 3,714,000USD | 4,391,000USD | 4,972,000USD | 5,708,000USD | 6,277,000USD |
| Income Before Tax | — | -45,390,000USD | -51,635,000USD | -41,853,000USD | -36,954,000USD | -34,069,000USD | -33,317,999USD | -30,925,000USD |
| Tax Provision | — | 50,000USD | -6,768,000USD | 196,000USD | 207,000USD | 203,000USD | 225,000USD | 226,000USD |
| Net Income From Continuing Ops | — | -45,440,000USD | -44,867,000USD | -42,049,000USD | -37,161,000USD | -34,272,000USD | -33,543,000USD | -31,151,000USD |
| Ebit | — | -45,390,000USD | -51,635,000USD | -41,853,000USD | -41,423,000USD | -34,069,000USD | -33,318,000USD | -30,966,000USD |
| Ebitda | — | -45,286,000USD | -51,531,000USD | -41,749,000USD | -41,319,000USD | -33,965,000USD | -33,214,000USD | -30,862,000USD |
| Depreciation And Amortization | — | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD |
| Reconciled Depreciation | — | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD |
| Total Other Income Expense Net | — | 2,618,000USD | 3,299,000USD | 3,714,000USD | 4,391,000USD | 4,972,000USD | 5,708,000USD | 6,277,000USD |
| Unclassified Operating Expenses | — | — | — | -38,234,000USD | -2,419,000USD | -3,440,000USD | — | -19,923,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 192,180,000USD | 351,367,000USD | 0USD | 0USD |
| Cost Of Revenue | 416,000USD | 83,367,000USD | 70,090,000USD | 260,000USD | 29,000USD | 17,000USD | 17,000USD |
| Gross Profit | -416,000USD | -83,367,000USD | -70,090,000USD | -260,000USD | 351,367,000USD | -17,000USD | -17,000USD |
| Research Development | 148,024,000USD | 145,401,000USD | 132,843,000USD | 81,936,000USD | 167,205,000USD | 10,170,000USD | 6,675,000USD |
| Selling General Administrative | 32,863,000USD | 48,849,000USD | 49,919,000USD | 48,714,000USD | 45,785,000USD | 4,438,000USD | 2,802,000USD |
| Total Operating Expenses | 180,887,000USD | 109,583,000USD | 94,072,000USD | 130,650,000USD | 212,990,000USD | 14,608,000USD | 9,477,000USD |
| Operating Income | -180,887,000USD | -192,950,000USD | -164,162,000USD | -130,650,000USD | 138,377,000USD | -14,608,000USD | -9,477,000USD |
| Interest Income | 16,376,000USD | 25,490,000USD | 29,224,000USD | 11,151,000USD | 213,000USD | 574,000USD | 413,000USD |
| Net Interest Income | 16,376,000USD | 25,490,000USD | 29,224,000USD | 11,151,000USD | 213,000USD | 574,000USD | 413,000USD |
| Income Before Tax | -164,511,000USD | -167,460,000USD | -134,938,000USD | -119,499,000USD | 138,590,000USD | -14,034,000USD | -9,064,000USD |
| Income Tax Expense | -6,162,000USD | 925,000USD | 1,018,000USD | -3,590,000USD | 17,400,000USD | -574,000USD | 413,000USD |
| Tax Provision | -6,162,000USD | 925,000USD | 1,018,000USD | -3,590,000USD | 17,400,000USD | — | — |
| Net Income | -158,349,000USD | -168,385,000USD | -135,956,000USD | -115,909,000USD | 121,190,000USD | -13,460,000USD | -9,064,000USD |
| Net Income From Continuing Ops | -158,349,000USD | -168,385,000USD | -135,956,000USD | -115,909,000USD | 121,190,000USD | -14,034,000USD | -9,064,000USD |
| Ebit | -164,511,000USD | -132,216,000USD | -120,009,000USD | -130,650,000USD | 138,377,000USD | -14,608,000USD | -9,477,000USD |
| Ebitda | -164,095,000USD | -131,800,000USD | -119,593,000USD | -130,390,000USD | 138,406,000USD | -14,591,000USD | -9,460,000USD |
| Depreciation And Amortization | 416,000USD | 416,000USD | 416,000USD | 260,000USD | 29,000USD | 17,000USD | 17,000USD |
| Reconciled Depreciation | 416,000USD | 416,000USD | 416,000USD | 260,000USD | 29,000USD | 17,000USD | 17,000USD |
| Total Other Income Expense Net | 16,376,000USD | 25,490,000USD | 29,224,000USD | 11,151,000USD | 213,000USD | 574,000USD | 413,000USD |
| Unclassified Operating Expenses | — | -84,667,000USD | -88,690,000USD | — | — | — | — |
| Interest Expense | — | — | — | 11,151,000USD | 242,000USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | -115,909,000USD | 121,190,000USD | -14,034,000USD | -9,064,000USD |
| Non Operating Income Net Other | — | — | — | — | 213,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 232,282,000USD | 267,076,000USD | 315,218,000USD | 342,963,000USD | 391,605,000USD | 439,964,000USD | 464,668,000USD | 490,957,000USD |
| Cash And Equivalents | 76,548,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 228,665,000USD | 263,197,000USD | 310,991,000USD | 336,138,000USD | 385,604,000USD | 433,708,000USD | 462,355,000USD | 486,906,000USD |
| Other Current Assets | 9,200,000USD | 7,191,000USD | 9,161,000USD | 6,829,000USD | 5,891,000USD | 8,272,000USD | 7,634,000USD | 4,093,000USD |
| Other Non Current Assets | 3,048,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 28,124,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 28,124,000USD | 33,367,000USD | 39,784,000USD | 20,175,000USD | 20,119,000USD | 21,747,000USD | 18,603,000USD | 25,190,000USD |
| Total Stockholder Equity | 204,158,000USD | 233,709,000USD | 275,434,000USD | 315,780,000USD | 364,416,000USD | 411,084,000USD | 438,867,000USD | 458,521,000USD |
| Total Equity Including Noncontrolling Interest | 204,158,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 569,000USD | 831,000USD | 1,091,000USD | 1,350,000USD | 1,607,000USD | 1,862,000USD | 2,116,000USD | 2,368,000USD |
| Accounts Payable | 10,058,000USD | 9,446,000USD | 12,945,000USD | 3,515,000USD | 8,844,000USD | 7,387,000USD | 4,458,000USD | 5,785,000USD |
| Short Term Debt | 424,000USD | 634,000USD | 843,000USD | 832,000USD | 821,000USD | 811,000USD | 800,000USD | 790,000USD |
| Common Stock | 80,000USD | 80,000USD | 78,000USD | 78,000USD | 81,000USD | 85,000USD | 84,000USD | 84,000USD |
| Retained Earnings | -600,942,000USD | -568,009,000USD | -522,569,000USD | -477,702,000USD | -435,653,000USD | -398,492,000USD | -364,220,000USD | -330,677,000USD |
| Accumulated Other Comprehensive Income | -96,000USD | -97,000USD | 174,000USD | 238,000USD | 37,000USD | 118,000USD | 233,000USD | 641,000USD |
| Total Liab | — | 33,367,000USD | 39,784,000USD | 27,183,000USD | 27,189,000USD | 28,880,000USD | 25,801,000USD | 32,436,000USD |
| Other Current Liab | — | 23,287,000USD | 25,996,000USD | 15,828,000USD | 10,454,000USD | 13,549,000USD | 13,345,000USD | 12,414,000USD |
| Capital Stock | — | 80,000USD | 78,000USD | 78,000USD | 81,000USD | 85,000USD | 84,000USD | 84,000USD |
| Cash | — | 79,317,000USD | 95,713,000USD | 77,344,000USD | 87,721,000USD | 119,394,000USD | 64,696,000USD | 98,463,000USD |
| Cash And Short Term Investments | — | 256,006,000USD | 301,830,000USD | 329,309,000USD | 379,713,000USD | 425,436,000USD | 454,721,000USD | 482,813,000USD |
| Net Debt | — | -78,683,000USD | -94,870,000USD | -76,299,000USD | -86,475,000USD | -117,949,000USD | -63,054,000USD | -96,628,000USD |
| Short Long Term Debt Total | — | 634,000USD | 843,000USD | 1,045,000USD | 1,246,000USD | 1,445,000USD | 1,642,000USD | 1,835,000USD |
| Short Term Investments | — | 176,689,000USD | 206,117,000USD | 251,965,000USD | 291,992,000USD | 306,042,000USD | 390,025,000USD | 384,350,000USD |
| Property Plant Equipment Gross | — | 831,000USD | 2,612,000USD | 1,350,000USD | 1,607,000USD | 1,862,000USD | 3,221,000USD | 2,368,000USD |
| Common Stock Shares Outstanding | — | 79,198,204shares | 78,126,796shares | 79,052,154shares | 83,747,335shares | 85,159,254shares | 84,463,059shares | 84,422,000shares |
| Non Current Assets Total | — | 3,879,000USD | 4,227,000USD | 6,825,000USD | 6,001,000USD | 6,256,000USD | 2,313,000USD | 4,051,000USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 7,008,000USD | 7,070,000USD | 7,133,000USD | 7,198,000USD | 7,246,000USD |
| Non Currrent Assets Other | — | 3,048,000USD | 3,136,000USD | 5,475,000USD | 4,394,000USD | 4,394,000USD | 197,000USD | 1,683,000USD |
| Net Working Capital | — | 229,830,000USD | 271,207,000USD | 315,963,000USD | 365,485,000USD | 411,961,000USD | 443,752,000USD | 461,716,000USD |
| Unclassified Equity | — | 801,655,000USD | 797,673,000USD | 793,088,000USD | 799,870,000USD | 809,288,000USD | 802,686,000USD | 788,389,000USD |
| Unclassified Non Current Liabilities | — | — | — | 7,008,000USD | 7,070,000USD | 7,133,000USD | 7,198,000USD | 7,246,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 6,201,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 315,218,000USD | 464,668,000USD | 594,968,000USD | 666,708,000USD | 772,892,000USD | 863,632,000USD | 22,073,000USD | 34,861,000USD |
| Other Current Assets | 9,161,000USD | 7,634,000USD | 12,349,000USD | 14,213,000USD | 8,028,000USD | 7,545,000USD | 249,000USD | 206,000USD |
| Total Liab | 39,784,000USD | 25,801,000USD | 39,776,000USD | 26,136,000USD | 62,815,000USD | 315,831,000USD | 71,644,000USD | 71,022,000USD |
| Total Stockholder Equity | 275,434,000USD | 438,867,000USD | 555,192,000USD | 640,572,000USD | 710,077,000USD | 547,801,000USD | -49,571,000USD | -36,161,000USD |
| Other Current Liab | 25,996,000USD | 13,345,000USD | 27,364,000USD | 15,107,000USD | 52,152,000USD | 14,368,000USD | 1,887,000USD | 1,369,000USD |
| Common Stock | 78,000USD | 84,000USD | 83,000USD | 83,000USD | 83,000USD | 82,000USD | 10,000USD | 10,000USD |
| Capital Stock | 78,000USD | 84,000USD | 83,000USD | 83,000USD | 83,000USD | 82,000USD | 10,000USD | 10,000USD |
| Retained Earnings | -522,569,000USD | -364,220,000USD | -195,835,000USD | -59,879,000USD | 56,030,000USD | -65,160,000USD | -54,213,000USD | -40,179,000USD |
| Cash | 95,713,000USD | 64,696,000USD | 143,823,000USD | 646,709,000USD | 764,375,000USD | 850,117,000USD | 21,661,000USD | 34,492,000USD |
| Cash And Short Term Investments | 301,830,000USD | 454,721,000USD | 578,106,000USD | 646,709,000USD | 764,375,000USD | 850,117,000USD | 21,661,000USD | 34,492,000USD |
| Total Current Assets | 310,991,000USD | 462,355,000USD | 590,455,000USD | 660,922,000USD | 772,403,000USD | 863,477,000USD | 21,910,000USD | 34,698,000USD |
| Total Current Liabilities | 39,784,000USD | 18,603,000USD | 32,376,000USD | 18,478,000USD | 56,883,000USD | 315,795,000USD | 2,435,000USD | 1,760,000USD |
| Net Debt | -94,870,000USD | -63,054,000USD | -141,421,000USD | -643,585,000USD | -764,178,000USD | -850,117,000USD | -21,661,000USD | -34,492,000USD |
| Short Term Debt | 843,000USD | 800,000USD | 760,000USD | 721,000USD | 197,000USD | — | 200,000USD | -200,000USD |
| Short Long Term Debt Total | 843,000USD | 1,642,000USD | 2,402,000USD | 3,124,000USD | 197,000USD | — | — | — |
| Short Term Investments | 206,117,000USD | 390,025,000USD | 434,283,000USD | 458,249,000USD | 0USD | — | — | — |
| Accounts Payable | 12,945,000USD | 4,458,000USD | 4,252,000USD | 2,551,000USD | 4,534,000USD | 60,000USD | 548,000USD | 391,000USD |
| Property Plant Equipment Net | 1,091,000USD | 2,116,000USD | 3,117,000USD | 4,094,000USD | 184,000USD | 48,000USD | 41,000USD | 56,000USD |
| Property Plant Equipment Gross | 2,612,000USD | 3,221,000USD | 3,806,000USD | 4,367,000USD | 184,000USD | 48,000USD | 41,000USD | 56,000USD |
| Accumulated Other Comprehensive Income | 174,000USD | 233,000USD | 207,000USD | -684,000USD | 0USD | -863,632,000USD | -69,114,000USD | -69,114,000USD |
| Common Stock Shares Outstanding | 81,495,352shares | 84,264,715shares | 83,389,750shares | 83,245,385shares | 88,249,243shares | 82,436,937shares | 82,616,937shares | 10,091,100shares |
| Non Current Assets Total | 4,227,000USD | 2,313,000USD | 4,513,000USD | 5,786,000USD | 489,000USD | 155,000USD | 163,000USD | 163,000USD |
| Non Current Liabilities Total | 0USD | 7,198,000USD | 7,400,000USD | 7,658,000USD | 5,932,000USD | 36,000USD | 69,209,000USD | 69,262,000USD |
| Non Currrent Assets Other | 3,136,000USD | 197,000USD | 1,396,000USD | 1,494,000USD | 305,000USD | 107,000USD | 15,000USD | 107,000USD |
| Net Working Capital | 271,207,000USD | 443,752,000USD | 558,079,000USD | 642,444,000USD | 715,520,000USD | 547,682,000USD | 19,475,000USD | 32,938,000USD |
| Unclassified Equity | 797,673,000USD | 802,686,000USD | 750,654,000USD | 700,969,000USD | 653,881,000USD | 1,476,429,000USD | 73,736,000USD | 73,112,000USD |
| Unclassified Non Current Liabilities | — | 7,198,000USD | 7,400,000USD | 2,403,000USD | -5,932,000USD | — | 69,019,000USD | 68,966,000USD |
| Other Assets | — | — | 1USD | 1,692,000USD | 466,000USD | 107,000USD | 122,000USD | 107,000USD |
| Current Deferred Revenue | — | — | -1USD | — | -197,000USD | 301,367,000USD | 200,000USD | 200,000USD |
| Other Liab | — | — | — | 5,255,000USD | 5,932,000USD | 36,000USD | 95,000USD | 148,000USD |
| Net Tangible Assets | — | — | — | 640,572,000USD | 710,077,000USD | 547,801,000USD | -49,571,000USD | -36,161,000USD |
| Unclassified Current Assets | — | — | — | -458,249,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | — | -1,494,000USD | — | — | — | — |
| Non Current Liabilities Other | — | — | — | — | 5,932,000USD | 36,000USD | 95,000USD | 148,000USD |
| Net Receivables | — | — | — | — | — | 5,815,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -45,440,000USD | -44,867,000USD | -42,049,000USD | -37,161,000USD | -34,272,000USD | -33,543,000USD | -31,151,000USD | -40,522,000USD |
| Depreciation | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD | 104,000USD |
| Stock Based Compensation | 3,729,000USD | 4,585,000USD | 4,517,000USD | 4,667,000USD | 6,951,000USD | 14,297,000USD | 12,164,000USD | 12,720,000USD |
| Other Non Cash Items | -581,000USD | -808,000USD | -1,075,000USD | -1,321,000USD | -1,740,000USD | -2,713,000USD | -2,596,000USD | -3,024,000USD |
| Change In Working Capital | -4,203,000USD | 19,119,000USD | -1,872,000USD | 841,000USD | -1,606,000USD | -8,542,000USD | -1,556,000USD | -11,480,000USD |
| Total Cash From Operating Activities | -46,391,000USD | -28,223,000USD | -40,375,000USD | -32,870,000USD | -30,563,000USD | -30,397,000USD | -23,035,000USD | -42,202,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -46,391,000USD | -28,223,000USD | -40,375,000USD | -32,870,000USD | -30,563,000USD | -30,397,000USD | -23,035,000USD | -42,202,000USD |
| Investments | 29,738,000USD | 46,592,000USD | 41,303,000USD | 15,290,000USD | 85,608,000USD | -3,370,000USD | -122,013,000USD | 124,686,000USD |
| Total Cashflows From Investing Activities | 29,738,000USD | 46,592,000USD | 41,303,000USD | 15,290,000USD | 85,608,000USD | -3,370,000USD | -122,013,000USD | 124,686,000USD |
| Total Cash From Financing Activities | 257,000USD | 0USD | -11,305,000USD | -14,093,000USD | -347,000USD | 0USD | 117,000USD | 0USD |
| Sale Purchase Of Stock | 132,000USD | 25,519,000USD | -11,426,000USD | -13,608,000USD | -485,000USD | — | 0USD | — |
| Change In Cash | -16,396,000USD | 18,369,000USD | -10,377,000USD | -31,673,000USD | 54,698,000USD | -33,767,000USD | -144,931,000USD | 82,484,000USD |
| Begin Period Cash Flow | 95,713,000USD | 77,344,000USD | 87,721,000USD | 119,394,000USD | 64,696,000USD | 98,463,000USD | 243,394,000USD | 160,910,000USD |
| End Period Cash Flow | 79,317,000USD | 95,713,000USD | 77,344,000USD | 87,721,000USD | 119,394,000USD | 64,696,000USD | 98,463,000USD | 243,394,000USD |
| Other Cashflows From Financing Activities | -745,999USD | -427,000USD | 121,000USD | — | -485,000USD | — | 117,000USD | 124,686,000USD |
| Unclassified Operating Cash Flow | — | -6,356,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -25,092,000USD | — | — | — | — | — | -124,686,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | -1USD | 124,686,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -124,686,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -158,349,000USD | -168,385,000USD | -135,956,000USD | -115,909,000USD | 121,190,000USD | -10,947,000USD | -14,034,000USD | -9,064,000USD |
| Depreciation | 416,000USD | 416,000USD | 416,000USD | 260,000USD | 29,000USD | 19,000USD | 17,000USD | 17,000USD |
| Stock Based Compensation | 20,720,000USD | 51,767,000USD | 49,428,000USD | 46,718,000USD | 39,621,000USD | 7,457,000USD | 624,000USD | 414,000USD |
| Other Non Cash Items | -4,944,000USD | -11,821,000USD | 33,113,000USD | -5,465,000USD | 29,390,000USD | 13,798,000USD | 501,000USD | 538,000USD |
| Change In Working Capital | 16,482,000USD | -7,476,000USD | 16,163,000USD | -46,586,000USD | -247,845,000USD | 300,205,000USD | 579,000USD | 725,000USD |
| Total Cash From Operating Activities | -132,031,000USD | -135,499,000USD | -85,395,000USD | -120,982,000USD | -87,005,000USD | 296,734,000USD | -12,814,000USD | -7,908,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | -1,943,000USD | -4,000USD | -26,000USD | -2,000USD | -12,000USD |
| Free Cash Flow | -132,031,000USD | -135,499,000USD | -85,395,000USD | -122,925,000USD | -87,009,000USD | 296,708,000USD | -12,816,000USD | -7,920,000USD |
| Investments | 188,793,000USD | 56,105,000USD | 40,303,000USD | -455,410,000USD | -4,000USD | -26,000USD | -2,000USD | -12,000USD |
| Total Cashflows From Investing Activities | 188,793,000USD | 56,105,000USD | 40,303,000USD | -455,410,000USD | -4,000USD | -26,000USD | -2,000USD | -12,000USD |
| Total Cash From Financing Activities | -25,745,000USD | 267,000USD | 257,000USD | 370,000USD | 1,465,000USD | 531,748,000USD | -15,000USD | 27,483,000USD |
| Sale Purchase Of Stock | -25,519,000USD | 0USD | — | — | 1,465,000USD | 531,748,000USD | — | — |
| Issuance Of Capital Stock | 58,000USD | 0USD | — | 230,000USD | 1,465,000USD | 531,748,000USD | 106,631,000USD | 27,483,000USD |
| Change In Cash | 31,017,000USD | -79,127,000USD | -44,835,000USD | -576,022,000USD | -85,544,000USD | 828,456,000USD | -12,831,000USD | 19,563,000USD |
| Begin Period Cash Flow | 64,696,000USD | 143,823,000USD | 188,658,000USD | 764,680,000USD | 850,224,000USD | 21,768,000USD | 34,599,000USD | 15,036,000USD |
| End Period Cash Flow | 95,713,000USD | 64,696,000USD | 143,823,000USD | 188,658,000USD | 764,680,000USD | 850,224,000USD | 21,768,000USD | 34,599,000USD |
| Other Cashflows From Financing Activities | -485,000USD | 267,000USD | 257,000USD | 140,000USD | -4,000USD | 214,116,000USD | -15,000USD | 54,842,000USD |
| Unclassified Operating Cash Flow | -6,356,000USD | — | -48,559,000USD | — | -29,390,000USD | -13,798,000USD | — | — |
| Change To Liabilities | — | — | — | -1,983,000USD | -291,078,000USD | 300,879,000USD | 157,000USD | -90,000USD |
| Other Cashflows From Investing Activities | — | — | — | -453,467USD | — | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | -85,544,000USD | 828,456,000USD | — | — |
| Change To Account Receivables | — | — | — | — | — | -5,815,000USD | -5,815,000USD | -5,815,000USD |
| Change To Inventory | — | — | — | — | — | 5,141,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | -214,116,000USD | -106,631,000USD | -54,842,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.