Atea Pharmaceuticals, Inc.(AVIR:US)
Market Cap$345.72M
Key Metrics
Price$4.32
Revenue (TTM)$0
Holders Revenue (TTM)$25.78M
Gross Profit (TTM)-
Earnings (TTM)-$169.52M
EBITDA (TTM)-$189.44M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield7.46%
Cash on hand$79.32M
Total Assets$267.08M
Net Assets$233.71M
Total Debt$634K
Key Metrics
Price$4.32
Revenue (TTM)$0
Holders Revenue (TTM)$25.78M
Gross Profit (TTM)-
Earnings (TTM)-$169.52M
EBITDA (TTM)-$189.44M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield7.46%
Cash on hand$79.32M
Total Assets$267.08M
Net Assets$233.71M
Total Debt$634K
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192.18M | $32.81M | $60.39M | $65.99M | $48.63M | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $48.01M | $54.93M | $45.57M | $41.35M | $39.04M | $39.03M | $37.2M | $46.92M | $69.81M | $46.57M | $40.79M | $35.24M | $41.57M | $39.9M | $16.28M | $32.3M | $42.18M | $71M | $54.96M | $51.7M | $35.33M | $27.99M | $17.63M | $10M | $4.05M | $4.75M | $3.77M | |
| Research and Development | $41.13M | $47.82M | $38.35M | $32.28M | $29.58M | $25.67M | $26.16M | $34.7M | $57.58M | $35.05M | $28.18M | $22.06M | $28.95M | $27.54M | $4.91M | $19.86M | $29.63M | $57.81M | $43.02M | $39.8M | $26.57M | $13.85M | $13.6M | $7.76M | $2.82M | $3.49M | $2.41M |
| Selling, General, and Administrative | $6.87M | $7.12M | $7.22M | $9.07M | $9.46M | $13.36M | $11.04M | $12.22M | $12.23M | $11.53M | $12.6M | $13.17M | $12.62M | $12.36M | $11.38M | $12.44M | $12.54M | $13.19M | $11.94M | $11.9M | $8.76M | $14.14M | $4.03M | $2.25M | $1.22M | $1.26M | $1.36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$48.01M | -$54.93M | -$45.57M | -$41.35M | -$39.04M | -$39.03M | -$37.2M | -$46.92M | -$69.81M | -$46.57M | -$40.79M | -$35.24M | -$41.57M | -$39.9M | -$16.28M | -$32.3M | -$42.18M | $121.18M | -$22.15M | $8.69M | $30.66M | $20.65M | -$17.63M | -$10M | -$4.05M | -$4.75M | -$3.77M |
| $2.62M | $3.3M | $3.71M | $4.39M | $4.97M | $5.71M | $6.28M | $6.64M | $6.87M | $7.76M | $7.86M | $7.3M | $6.3M | $5.59M | $4.38M | $1.08M | $98K | $51K | $53K | $52K | $58K | $9K | $7K | $10K | $57K | $94K | $137K | |
| Non-Operating Interest Income | $2.62M | $3.3M | $3.71M | $4.39M | $4.97M | $5.71M | $6.28M | $6.64M | $6.87M | $7.76M | $7.86M | $7.3M | $6.3M | $5.59M | $4.38M | $1.08M | $98K | $51K | $53K | $52K | $58K | $9K | $7K | $10K | $57K | $94K | $137K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$45.39M | -$51.64M | -$41.85M | -$36.95M | -$34.07M | -$33.32M | -$30.93M | -$40.28M | -$62.94M | -$38.82M | -$32.92M | -$27.93M | -$35.27M | -$34.31M | -$11.9M | -$31.22M | -$42.08M | $121.23M | -$22.09M | $8.74M | $30.71M | $20.66M | -$17.62M | -$9.99M | -$3.99M | -$4.66M | -$3.63M |
Income Tax | $50K | -$6.77M | $196K | $207K | $203K | $225K | $226K | $243K | $231K | $349K | $221K | $251K | $197K | $123K | -$3.83M | $120K | $0 | $4.1M | $6.1M | $7.2M | $0 | - | $0 | $0 | - | - | - |
Net Income | -$45.44M | -$44.87M | -$42.05M | -$37.16M | -$34.27M | -$33.54M | -$31.15M | -$40.52M | -$63.17M | -$39.16M | -$33.14M | -$28.18M | -$35.47M | -$34.43M | -$8.07M | -$31.34M | -$42.08M | $117.13M | -$28.19M | $1.54M | $30.71M | $20.66M | -$17.62M | -$9.99M | -$3.99M | -$4.66M | -$3.63M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$45.44M | -$44.87M | -$42.05M | -$37.16M | -$34.27M | -$33.54M | -$31.15M | -$40.52M | -$63.17M | -$39.16M | -$33.14M | -$28.18M | -$35.47M | -$34.43M | -$8.07M | -$31.34M | -$42.08M | $117.13M | -$28.19M | $1.54M | $30.71M | $20.66M | -$17.62M | -$9.99M | -$3.99M | -$4.66M | -$3.63M |
Shares Outstanding (Basic) | 79.2M | 78.13M | 79.05M | 83.75M | 85.16M | 84.46M | 84.42M | 84.25M | 83.92M | - | 83.4M | 83.4M | 83.33M | 83.29M | 83.26M | 83.26M | 83.18M | 83.1M | 82.82M | 82.74M | 82.58M | - | 79.24M | 47.29M | 47.29M | - | 47.29M |
Shares Outstanding (Diluted) | 79.2M | 78.13M | 79.05M | 83.75M | 85.16M | 84.46M | 84.42M | 84.25M | 83.92M | - | 83.4M | 83.4M | 83.33M | 83.29M | 83.26M | 83.26M | 83.18M | 87.09M | 82.82M | 88.09M | 89.1M | - | 79.24M | 47.29M | 47.29M | - | 47.29M |
EPS (Basic) | -$0.57 | -$0.57 | -$0.53 | -$0.44 | -$0.40 | -$0.40 | -$0.37 | -$0.48 | -$0.75 | - | -$0.40 | -$0.34 | -$0.43 | -$0.41 | -$0.10 | -$0.38 | -$0.51 | $1.41 | -$0.34 | $0.02 | $0.37 | - | -$0.22 | -$0.21 | -$0.084 | - | -$0.077 |
EPS (Diluted) | -$0.57 | -$0.57 | -$0.53 | -$0.44 | -$0.40 | -$0.40 | -$0.37 | -$0.48 | -$0.75 | - | -$0.40 | -$0.34 | -$0.43 | -$0.41 | -$0.10 | -$0.38 | -$0.51 | $1.34 | -$0.34 | $0.02 | $0.34 | - | -$0.22 | -$0.21 | -$0.084 | - | -$0.077 |
EBIT | -$48.01M | -$54.93M | -$45.57M | -$41.35M | -$39.04M | -$39.03M | -$37.2M | -$46.92M | -$69.81M | -$46.57M | -$40.79M | -$35.24M | -$41.57M | -$39.9M | -$16.28M | -$32.3M | -$42.18M | $121.18M | -$22.15M | $8.69M | $30.66M | $20.65M | -$17.63M | -$10M | -$4.05M | -$4.75M | -$3.77M |
EBITDA | -$47.9M | -$54.83M | -$45.46M | -$41.24M | -$38.94M | -$38.92M | -$37.1M | -$46.81M | -$69.7M | -$46.47M | -$40.68M | -$35.13M | -$41.47M | -$39.8M | -$16.18M | -$32.25M | -$42.17M | $121.19M | -$22.14M | $8.7M | $30.66M | $20.65M | -$17.62M | -$10M | -$4.04M | -$4.75M | -$3.77M |