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Atea Pharmaceuticals, Inc. (AVIR)

Atea Pharmaceuticals, Inc. (AVIR)

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Balance Sheets Overview

Current Ratio
813.06%
Quick Ratio
813.06%
Cash Ratio
272.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
76,548
79,317
95,713
77,344
Marketable securities
142,917
176,689
206,117
251,965
Prepaid expenses and other current assets
9,200
7,191
9,161
6,829
Total current assets
228,665
263,197
310,991
336,138
Total property and equipment, at cost
-
-
1,978
-
Less accumulated depreciation and amortization
-
-
1,521
-
Property and equipment, net
249
353
457
561
Other assets
3,048
3,048
3,136
5,475
Operating lease right-of-use assets, net
320
478
634
789
Total assets
232,282
267,076
315,218
342,963
Accounts payable
10,058
9,446
12,945
3,515
Accrued expenses and other current liabilities
17,642
23,287
25,996
15,828
Current portion of operating lease liabilities
424
634
843
832
Total current liabilities
28,124
33,367
39,784
20,175
Operating lease liabilities
-
-
0
213
Income taxes payable
-
-
0
6,795
Total liabilities
-
-
39,784
27,183
Common stock, 0.001 par value 300,000,000 shares authorized 80,204,699 and 78,126,796 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
80
80
78
78
Additional paid-in capital
805,116
801,735
797,751
793,166
Accumulated other comprehensive (loss) gain
-96
-97
174
238
Accumulated deficit
-600,942
-568,009
-522,569
-477,702
Total stockholders equity
204,158
233,709
275,434
315,780
Total liabilities and stockholders equity
232,282
267,076
315,218
342,963
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Marketable securities$142,917K (-51.05%↓ Y/Y)Cash and cashequivalents$76,548K (-12.74%↓ Y/Y)Prepaid expenses andother current assets$9,200K (56.17%↑ Y/Y)Total current assets$228,665K (-40.70%↓ Y/Y)Other assets$3,048K (-30.63%↓ Y/Y)Operating leaseright-of-use assets, net$320K (-66.03%↓ Y/Y)Property and equipment,net$249K (-62.56%↓ Y/Y)Total assets$232,282K (-40.68%↓ Y/Y)Total liabilities andstockholders equity$232,282K (-40.68%↓ Y/Y)Total stockholdersequity$204,158K (-43.98%↓ Y/Y)Total currentliabilities$28,124K (39.79%↑ Y/Y)Accumulated deficit-$600,942K (-37.94%↓ Y/Y)Accumulated othercomprehensive (loss) gain-$96K (-359.46%↓ Y/Y)Additional paid-in capital$805,116K (0.65%↑ Y/Y)Accrued expenses andother current...$17,642K (68.76%↑ Y/Y)Accounts payable$10,058K (13.73%↑ Y/Y)Current portion ofoperating lease...$424K (-48.36%↓ Y/Y)Common stock, 0.001 parvalue 300,000,000...$80K (-1.23%↓ Y/Y)