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For the year ending 2025-12-31, AVIR has $315,218K in assets. $39,784K in debts. $95,713K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
781.70%
Quick Ratio
781.70%
Cash Ratio
240.58%
Debt to Asset Ratio
12.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
95,713
Marketable securities
206,117
Prepaid expenses and other current assets
9,161
Total current assets
310,991
Total property and equipment, at cost
1,978
Less accumulated depreciation and amortization
1,521
Property and equipment, net
457
Other assets
3,136
Operating lease right-of-use assets, net
634
Total assets
315,218
Accounts payable
12,945
Accrued expenses and other current liabilities
25,996
Current portion of operating lease liabilities
843
Total current liabilities
39,784
Operating lease liabilities
0
Income taxes payable
0
Total liabilities
39,784
Common stock, 0.001 par value 300,000,000 shares authorized 78,126,796 and 84,463,059 shares issued and outstanding as of december 31, 2025 and 2024
78
Additional paid-in capital
797,751
Accumulated other comprehensive gain
174
Accumulated deficit
-522,569
Total stockholders equity
275,434
Total liabilities and stockholders equity
315,218
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$206,117K Cash and cashequivalents$95,713K Prepaid expenses andother current assets$9,161K Total property andequipment, at cost$1,978K Total current assets$310,991K Other assets$3,136K Operating leaseright-of-use assets, net$634K Property and equipment,net$457K Less accumulateddepreciation and...$1,521K Total assets$315,218K Total liabilities andstockholders equity$315,218K Total stockholdersequity$275,434K Total liabilities$39,784K Accumulated deficit-$522,569K Additional paid-in capital$797,751K Total currentliabilities$39,784K Accumulated othercomprehensive gain$174K Common stock, 0.001 parvalue 300,000,000...$78K Accrued expenses andother current...$25,996K Accounts payable$12,945K Current portion ofoperating lease...$843K

Atea Pharmaceuticals, Inc. (AVIR)

Atea Pharmaceuticals, Inc. (AVIR)