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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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Research Development28,150,000USD41,134,000USD47,818,000USD38,347,000USD32,275,000USD29,584,000USD25,671,000USD26,159,000USD
Total Operating Expenses35,099,000USD47,904,000USD54,934,000USD7,333,000USD38,926,000USD35,601,000USD38,922,000USD17,279,000USD
Income Tax Expense24,000USD50,000USD-6,768,000USD196,000USD207,000USD203,000USD225,000USD226,000USD
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—0USD0USD0USD0USD0USD416,000USD0USD
Cost Of Revenue—104,000USD104,000USD38,234,000USD2,419,000USD3,440,000USD104,000USD19,923,000USD
Gross Profit—-104,000USD-104,000USD-38,234,000USD-2,419,000USD-3,440,000USD-104,000USD-19,923,000USD
Selling General Administrative—6,874,000USD7,116,000USD7,220,000USD9,070,000USD9,457,000USD13,355,000USD11,043,000USD
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—2,618,000USD3,299,000USD3,714,000USD4,391,000USD4,972,000USD5,708,000USD6,277,000USD
Net Interest Income—2,618,000USD3,299,000USD3,714,000USD4,391,000USD4,972,000USD5,708,000USD6,277,000USD
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-6,768,000USD196,000USD207,000USD203,000USD225,000USD226,000USD
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—104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD
Reconciled Depreciation—104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD
Total Other Income Expense Net—2,618,000USD3,299,000USD3,714,000USD4,391,000USD4,972,000USD5,708,000USD6,277,000USD
Unclassified Operating Expenses———-38,234,000USD-2,419,000USD-3,440,000USD—-19,923,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD192,180,000USD351,367,000USD0USD0USD
Cost Of Revenue416,000USD83,367,000USD70,090,000USD260,000USD29,000USD17,000USD17,000USD
Gross Profit-416,000USD-83,367,000USD-70,090,000USD-260,000USD351,367,000USD-17,000USD-17,000USD
Research Development148,024,000USD145,401,000USD132,843,000USD81,936,000USD167,205,000USD10,170,000USD6,675,000USD
Selling General Administrative32,863,000USD48,849,000USD49,919,000USD48,714,000USD45,785,000USD4,438,000USD2,802,000USD
Total Operating Expenses180,887,000USD109,583,000USD94,072,000USD130,650,000USD212,990,000USD14,608,000USD9,477,000USD
Operating Income-180,887,000USD-192,950,000USD-164,162,000USD-130,650,000USD138,377,000USD-14,608,000USD-9,477,000USD
Interest Income16,376,000USD25,490,000USD29,224,000USD11,151,000USD213,000USD574,000USD413,000USD
Net Interest Income16,376,000USD25,490,000USD29,224,000USD11,151,000USD213,000USD574,000USD413,000USD
Income Before Tax-164,511,000USD-167,460,000USD-134,938,000USD-119,499,000USD138,590,000USD-14,034,000USD-9,064,000USD
Income Tax Expense-6,162,000USD925,000USD1,018,000USD-3,590,000USD17,400,000USD-574,000USD413,000USD
Tax Provision-6,162,000USD925,000USD1,018,000USD-3,590,000USD17,400,000USD——
Net Income-158,349,000USD-168,385,000USD-135,956,000USD-115,909,000USD121,190,000USD-13,460,000USD-9,064,000USD
Net Income From Continuing Ops-158,349,000USD-168,385,000USD-135,956,000USD-115,909,000USD121,190,000USD-14,034,000USD-9,064,000USD
Ebit-164,511,000USD-132,216,000USD-120,009,000USD-130,650,000USD138,377,000USD-14,608,000USD-9,477,000USD
Ebitda-164,095,000USD-131,800,000USD-119,593,000USD-130,390,000USD138,406,000USD-14,591,000USD-9,460,000USD
Depreciation And Amortization416,000USD416,000USD416,000USD260,000USD29,000USD17,000USD17,000USD
Reconciled Depreciation416,000USD416,000USD416,000USD260,000USD29,000USD17,000USD17,000USD
Total Other Income Expense Net16,376,000USD25,490,000USD29,224,000USD11,151,000USD213,000USD574,000USD413,000USD
Unclassified Operating Expenses—-84,667,000USD-88,690,000USD————
Interest Expense———11,151,000USD242,000USD0USD0USD
Net Income Applicable To Common Shares———-115,909,000USD121,190,000USD-14,034,000USD-9,064,000USD
Non Operating Income Net Other————213,000USD——
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets232,282,000USD267,076,000USD315,218,000USD342,963,000USD391,605,000USD439,964,000USD464,668,000USD490,957,000USD
Cash And Equivalents76,548,000USD———————
Total Current Assets228,665,000USD263,197,000USD310,991,000USD336,138,000USD385,604,000USD433,708,000USD462,355,000USD486,906,000USD
Other Current Assets9,200,000USD7,191,000USD9,161,000USD6,829,000USD5,891,000USD8,272,000USD7,634,000USD4,093,000USD
Other Non Current Assets3,048,000USD———————
Total Liabilities28,124,000USD———————
Total Current Liabilities28,124,000USD33,367,000USD39,784,000USD20,175,000USD20,119,000USD21,747,000USD18,603,000USD25,190,000USD
Total Stockholder Equity204,158,000USD233,709,000USD275,434,000USD315,780,000USD364,416,000USD411,084,000USD438,867,000USD458,521,000USD
Total Equity Including Noncontrolling Interest204,158,000USD———————
Property Plant Equipment Net569,000USD831,000USD1,091,000USD1,350,000USD1,607,000USD1,862,000USD2,116,000USD2,368,000USD
Accounts Payable10,058,000USD9,446,000USD12,945,000USD3,515,000USD8,844,000USD7,387,000USD4,458,000USD5,785,000USD
Short Term Debt424,000USD634,000USD843,000USD832,000USD821,000USD811,000USD800,000USD790,000USD
Common Stock80,000USD80,000USD78,000USD78,000USD81,000USD85,000USD84,000USD84,000USD
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-97,000USD174,000USD238,000USD37,000USD118,000USD233,000USD641,000USD
Total Liab—33,367,000USD39,784,000USD27,183,000USD27,189,000USD28,880,000USD25,801,000USD32,436,000USD
Other Current Liab—23,287,000USD25,996,000USD15,828,000USD10,454,000USD13,549,000USD13,345,000USD12,414,000USD
Capital Stock—80,000USD78,000USD78,000USD81,000USD85,000USD84,000USD84,000USD
Cash—79,317,000USD95,713,000USD77,344,000USD87,721,000USD119,394,000USD64,696,000USD98,463,000USD
Cash And Short Term Investments—256,006,000USD301,830,000USD329,309,000USD379,713,000USD425,436,000USD454,721,000USD482,813,000USD
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—634,000USD843,000USD1,045,000USD1,246,000USD1,445,000USD1,642,000USD1,835,000USD
Short Term Investments—176,689,000USD206,117,000USD251,965,000USD291,992,000USD306,042,000USD390,025,000USD384,350,000USD
Property Plant Equipment Gross—831,000USD2,612,000USD1,350,000USD1,607,000USD1,862,000USD3,221,000USD2,368,000USD
Common Stock Shares Outstanding—79,198,204shares78,126,796shares79,052,154shares83,747,335shares85,159,254shares84,463,059shares84,422,000shares
Non Current Assets Total—3,879,000USD4,227,000USD6,825,000USD6,001,000USD6,256,000USD2,313,000USD4,051,000USD
Non Current Liabilities Total—0USD0USD7,008,000USD7,070,000USD7,133,000USD7,198,000USD7,246,000USD
Non Currrent Assets Other—3,048,000USD3,136,000USD5,475,000USD4,394,000USD4,394,000USD197,000USD1,683,000USD
Net Working Capital—229,830,000USD271,207,000USD315,963,000USD365,485,000USD411,961,000USD443,752,000USD461,716,000USD
Unclassified Equity—801,655,000USD797,673,000USD793,088,000USD799,870,000USD809,288,000USD802,686,000USD788,389,000USD
Unclassified Non Current Liabilities———7,008,000USD7,070,000USD7,133,000USD7,198,000USD7,246,000USD
Current Deferred Revenue———————6,201,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets315,218,000USD464,668,000USD594,968,000USD666,708,000USD772,892,000USD863,632,000USD22,073,000USD34,861,000USD
Other Current Assets9,161,000USD7,634,000USD12,349,000USD14,213,000USD8,028,000USD7,545,000USD249,000USD206,000USD
Total Liab39,784,000USD25,801,000USD39,776,000USD26,136,000USD62,815,000USD315,831,000USD71,644,000USD71,022,000USD
Total Stockholder Equity275,434,000USD438,867,000USD555,192,000USD640,572,000USD710,077,000USD547,801,000USD-49,571,000USD-36,161,000USD
Other Current Liab25,996,000USD13,345,000USD27,364,000USD15,107,000USD52,152,000USD14,368,000USD1,887,000USD1,369,000USD
Common Stock78,000USD84,000USD83,000USD83,000USD83,000USD82,000USD10,000USD10,000USD
Capital Stock78,000USD84,000USD83,000USD83,000USD83,000USD82,000USD10,000USD10,000USD
Retained Earnings-522,569,000USD-364,220,000USD-195,835,000USD-59,879,000USD56,030,000USD-65,160,000USD-54,213,000USD-40,179,000USD
Cash95,713,000USD64,696,000USD143,823,000USD646,709,000USD764,375,000USD850,117,000USD21,661,000USD34,492,000USD
Cash And Short Term Investments301,830,000USD454,721,000USD578,106,000USD646,709,000USD764,375,000USD850,117,000USD21,661,000USD34,492,000USD
Total Current Assets310,991,000USD462,355,000USD590,455,000USD660,922,000USD772,403,000USD863,477,000USD21,910,000USD34,698,000USD
Total Current Liabilities39,784,000USD18,603,000USD32,376,000USD18,478,000USD56,883,000USD315,795,000USD2,435,000USD1,760,000USD
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 Debt843,000USD800,000USD760,000USD721,000USD197,000USD—200,000USD-200,000USD
Short Long Term Debt Total843,000USD1,642,000USD2,402,000USD3,124,000USD197,000USD———
Short Term Investments206,117,000USD390,025,000USD434,283,000USD458,249,000USD0USD———
Accounts Payable12,945,000USD4,458,000USD4,252,000USD2,551,000USD4,534,000USD60,000USD548,000USD391,000USD
Property Plant Equipment Net1,091,000USD2,116,000USD3,117,000USD4,094,000USD184,000USD48,000USD41,000USD56,000USD
Property Plant Equipment Gross2,612,000USD3,221,000USD3,806,000USD4,367,000USD184,000USD48,000USD41,000USD56,000USD
Accumulated Other Comprehensive Income174,000USD233,000USD207,000USD-684,000USD0USD-863,632,000USD-69,114,000USD-69,114,000USD
Common Stock Shares Outstanding81,495,352shares84,264,715shares83,389,750shares83,245,385shares88,249,243shares82,436,937shares82,616,937shares10,091,100shares
Non Current Assets Total4,227,000USD2,313,000USD4,513,000USD5,786,000USD489,000USD155,000USD163,000USD163,000USD
Non Current Liabilities Total0USD7,198,000USD7,400,000USD7,658,000USD5,932,000USD36,000USD69,209,000USD69,262,000USD
Non Currrent Assets Other3,136,000USD197,000USD1,396,000USD1,494,000USD305,000USD107,000USD15,000USD107,000USD
Net Working Capital271,207,000USD443,752,000USD558,079,000USD642,444,000USD715,520,000USD547,682,000USD19,475,000USD32,938,000USD
Unclassified Equity797,673,000USD802,686,000USD750,654,000USD700,969,000USD653,881,000USD1,476,429,000USD73,736,000USD73,112,000USD
Unclassified Non Current Liabilities—7,198,000USD7,400,000USD2,403,000USD-5,932,000USD—69,019,000USD68,966,000USD
Other Assets——1USD1,692,000USD466,000USD107,000USD122,000USD107,000USD
Current Deferred Revenue——-1USD—-197,000USD301,367,000USD200,000USD200,000USD
Other Liab———5,255,000USD5,932,000USD36,000USD95,000USD148,000USD
Net Tangible Assets———640,572,000USD710,077,000USD547,801,000USD-49,571,000USD-36,161,000USD
Unclassified Current Assets———-458,249,000USD————
Unclassified Non Current Assets———-1,494,000USD————
Non Current Liabilities Other————5,932,000USD36,000USD95,000USD148,000USD
Net Receivables—————5,815,000USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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
Depreciation104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD104,000USD
Stock Based Compensation3,729,000USD4,585,000USD4,517,000USD4,667,000USD6,951,000USD14,297,000USD12,164,000USD12,720,000USD
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-4,203,000USD19,119,000USD-1,872,000USD841,000USD-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 Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
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
Investments29,738,000USD46,592,000USD41,303,000USD15,290,000USD85,608,000USD-3,370,000USD-122,013,000USD124,686,000USD
Total Cashflows From Investing Activities29,738,000USD46,592,000USD41,303,000USD15,290,000USD85,608,000USD-3,370,000USD-122,013,000USD124,686,000USD
Total Cash From Financing Activities257,000USD0USD-11,305,000USD-14,093,000USD-347,000USD0USD117,000USD0USD
Sale Purchase Of Stock132,000USD25,519,000USD-11,426,000USD-13,608,000USD-485,000USD—0USD—
Change In Cash-16,396,000USD18,369,000USD-10,377,000USD-31,673,000USD54,698,000USD-33,767,000USD-144,931,000USD82,484,000USD
Begin Period Cash Flow95,713,000USD77,344,000USD87,721,000USD119,394,000USD64,696,000USD98,463,000USD243,394,000USD160,910,000USD
End Period Cash Flow79,317,000USD95,713,000USD77,344,000USD87,721,000USD119,394,000USD64,696,000USD98,463,000USD243,394,000USD
Other Cashflows From Financing Activities-745,999USD-427,000USD121,000USD—-485,000USD—117,000USD124,686,000USD
Unclassified Operating Cash Flow—-6,356,000USD——————
Unclassified Financing Cash Flow—-25,092,000USD—————-124,686,000USD
Other Cashflows From Investing Activities——————-1USD124,686,000USD
Unclassified Investing Cash Flow———————-124,686,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-158,349,000USD-168,385,000USD-135,956,000USD-115,909,000USD121,190,000USD-10,947,000USD-14,034,000USD-9,064,000USD
Depreciation416,000USD416,000USD416,000USD260,000USD29,000USD19,000USD17,000USD17,000USD
Stock Based Compensation20,720,000USD51,767,000USD49,428,000USD46,718,000USD39,621,000USD7,457,000USD624,000USD414,000USD
Other Non Cash Items-4,944,000USD-11,821,000USD33,113,000USD-5,465,000USD29,390,000USD13,798,000USD501,000USD538,000USD
Change In Working Capital16,482,000USD-7,476,000USD16,163,000USD-46,586,000USD-247,845,000USD300,205,000USD579,000USD725,000USD
Total Cash From Operating Activities-132,031,000USD-135,499,000USD-85,395,000USD-120,982,000USD-87,005,000USD296,734,000USD-12,814,000USD-7,908,000USD
Capital Expenditures0USD0USD0USD-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-87,009,000USD296,708,000USD-12,816,000USD-7,920,000USD
Investments188,793,000USD56,105,000USD40,303,000USD-455,410,000USD-4,000USD-26,000USD-2,000USD-12,000USD
Total Cashflows From Investing Activities188,793,000USD56,105,000USD40,303,000USD-455,410,000USD-4,000USD-26,000USD-2,000USD-12,000USD
Total Cash From Financing Activities-25,745,000USD267,000USD257,000USD370,000USD1,465,000USD531,748,000USD-15,000USD27,483,000USD
Sale Purchase Of Stock-25,519,000USD0USD——1,465,000USD531,748,000USD——
Issuance Of Capital Stock58,000USD0USD—230,000USD1,465,000USD531,748,000USD106,631,000USD27,483,000USD
Change In Cash31,017,000USD-79,127,000USD-44,835,000USD-576,022,000USD-85,544,000USD828,456,000USD-12,831,000USD19,563,000USD
Begin Period Cash Flow64,696,000USD143,823,000USD188,658,000USD764,680,000USD850,224,000USD21,768,000USD34,599,000USD15,036,000USD
End Period Cash Flow95,713,000USD64,696,000USD143,823,000USD188,658,000USD764,680,000USD850,224,000USD21,768,000USD34,599,000USD
Other Cashflows From Financing Activities-485,000USD267,000USD257,000USD140,000USD-4,000USD214,116,000USD-15,000USD54,842,000USD
Unclassified Operating Cash Flow-6,356,000USD—-48,559,000USD—-29,390,000USD-13,798,000USD——
Change To Liabilities———-1,983,000USD-291,078,000USD300,879,000USD157,000USD-90,000USD
Other Cashflows From Investing Activities———-453,467USD————
Cash And Cash Equivalents Changes————-85,544,000USD828,456,000USD——
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
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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.