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AVIR Stock Annual Balance Sheet. Download in Excel

Atea Pharmaceuticals Inc. logo

Atea Pharmaceuticals Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

3.22
 
USD
  
0.01
  
(0.31%)
Previous close: 3.21  Open: 3.22  Bid: 3.04  Ask: 3.4
52 week range    
2.46   
   4.15
Mkt Cap: 276 M  Avg Vol (90 Days): 395,215
Last updated: Wednesday 11th June 2025

Stock Rankings

57
MarketXLS Rank
60
Value
66
Technical
47
Quality
How are these ranks calculated?
Financials

AVIR Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable60000.05 M3 M4 M4 M
Accrued expenses14 M57 M18 M32 M18 M
Accumulated depreciation & depletion-132000.0-161000.0-273000.0-689000.0-1 M
Additional paid in capital613 M654 M701 M751 M803 M
Cash and equivalents850 M764 M188 M144 M65 M
CashCashEquivalentsAndShortTermInvestments850 M764 M647 M578 M455 M
Common par82000.083000.083000.083000.084000.0
Common stock equity548 M710 M641 M555 M439 M
CommonStock82000.083000.083000.083000.084000.0
CurrentAccruedExpenses14 M52 M15 M27 M13 M
CurrentCapitalLeaseObligation340000.0197000.0721000.0760000.0800000.0
CurrentDeferredRevenue301 M
Deferred revenues301 M
Float term debt2 M2 M842000.0
Gross fixed assets (Plant Property & Equipment)180000.0345000.04 M4 M3 M
IncomeTaxPayable3 M99000.0
Invested capital548 M710 M643 M557 M440 M
LongTermCapitalLeaseObligation4 M2 M2 M842000.0
LongTermDebtAndCapitalLeaseObligation2 M2 M842000.0
Net fixed assets (net PP&E)48000.0184000.04 M3 M2 M
NonCurrentAccruedExpenses6 M5 M6 M6 M
NonCurrentDeferredTaxesAssets-17 M-11 M-41 M-74 M-117 M
Other current assets6 M5 M6 M6 M
Other fixed assets48000.0184000.04 M3 M2 M
Other non-current assets107000.0305000.02 M1 M197000.0
Other non-current liabilities36000.06 M
Other receivable6 M351 M
OtherCapitalStock283 M
OtherCurrentLiabilities3 M4 M6 M6 M6 M
Payables60000.05 M3 M4 M4 M
Prepaid expenses8 M8 M14 M12 M8 M
Restricted cash107000.0
Retained earnings-65 M56 M-61 M-196 M-364 M
Total assets864 M773 M667 M595 M465 M
Total current assets863 M772 M661 M590 M462 M
Total current liabilities316 M57 M18 M32 M19 M
Total equity548 M710 M641 M555 M439 M
Total liabilities316 M63 M26 M40 M26 M
Total non-current assets155000.0489000.06 M5 M2 M
Total non-current liabilities36000.06 M8 M7 M7 M
TotalEquityGrossMinority548 M710 M641 M555 M439 M
TotalEquityGrossMinorityInterest548 M710 M641 M555 M439 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest864 M773 M667 M595 M465 M
TotalNonCurrentLiabilitiesNetMinorityInteres36000.06 M8 M7 M7 M
Working capital548 M716 M642 M558 M444 M
debtc197000.0721000.0760000.0800000.0
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