Atea Pharmaceuticals Inc.
AVIR 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.70
USD
-0.03
(-0.80%)
Optionable: Yes Market Cap: 314 M 90-day average vol: 398,838
Previous close: 3.73 Open: 3.71 Bid: 3.5 Ask: 3.84
52 week range
2.77 5.19
Last updated: Thursday 25th April 2024
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AVIR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 197000.0 | 721000.0 | ||
| Accounts payable | 60000.0 | 5 M | 3 M | |
| Accrued expenses | 14 M | 57 M | 18 M | |
| Accumulated depreciation & depletion | -132000.0 | -161000.0 | -273000.0 | |
| Additional paid in capital | 613 M | 654 M | 701 M | |
| Cash and equivalents | 850 M | 764 M | 188 M | |
| CashCashEquivalentsAndShortTermInvestments | 850 M | 764 M | 647 M | |
| CashEquivalents | 850 M | |||
| Common par | 82000.0 | 83000.0 | 83000.0 | |
| Common stock equity | 548 M | 710 M | 641 M | |
| CommonStock | 82000.0 | 83000.0 | 83000.0 | |
| CurrentAccruedExpenses | 14 M | 52 M | 15 M | |
| CurrentCapitalLeaseObligation | 340000.0 | 197000.0 | 721000.0 | |
| CurrentDeferredRevenue | 301 M | |||
| Deferred revenues | 301 M | |||
| Float term debt | 2 M | |||
| Gross fixed assets (Plant Property & Equipment) | 180000.0 | 345000.0 | 4 M | |
| IncomeTaxPayable | 3 M | 99000.0 | ||
| Invested capital | 548 M | 710 M | 643 M | |
| LongTermCapitalLeaseObligation | 4 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | |||
| Net fixed assets (net PP&E) | 48000.0 | 184000.0 | 4 M | |
| NonCurrentAccruedExpenses | 6 M | 5 M | ||
| NonCurrentDeferredTaxesAssets | 17 M | -11 M | -41 M | |
| Number of employees | 63.0 | 63.0 | 63.0 | |
| Other current assets | 6 M | 5 M | ||
| Other fixed assets | 184000.0 | 4 M | ||
| Other non-current assets | 107000.0 | 305000.0 | 2 M | |
| Other non-current liabilities | 36000.0 | 6 M | ||
| Other receivable | 6 M | 351 M | ||
| OtherCapitalStock | 283 M | |||
| OtherCurrentLiabilities | 4 M | 6 M | ||
| Payables | 60000.0 | 5 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 M | |||
| Prepaid expenses | 8 M | 8 M | 14 M | |
| Restricted cash | 107000.0 | |||
| Retained earnings | -65 M | 56 M | -61 M | |
| Total assets | 864 M | 773 M | 667 M | |
| Total current assets | 863 M | 772 M | 661 M | |
| Total current liabilities | 316 M | 57 M | 18 M | |
| Total equity | 548 M | 710 M | 641 M | |
| Total liabilities | 316 M | 63 M | 26 M | |
| Total non-current assets | 155000.0 | 489000.0 | 6 M | |
| Total non-current liabilities | 36000.0 | 6 M | 8 M | |
| TotalEquityGrossMinority | 548 M | 710 M | 641 M | |
| TotalEquityGrossMinorityInterest | 548 M | 710 M | 641 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 864 M | 773 M | 667 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36000.0 | 6 M | 8 M | |
| Working capital | 548 M | 716 M | 642 M |
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