AVIR Stock Annual Balance Sheet. Download in Excel
Atea Pharmaceuticals Inc.
AVIR 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.29
USD
0.04
(1.23%)
Previous close: 3.25 Open: 3.23 Bid: 3.15 Ask: 3.3
52 week range
2.75 4.60
Mkt Cap: 275 M Avg Vol (90 Days): 266,028
Last updated: Friday 27th December 2024
Financials
AVIR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 60000.0 | 5 M | 3 M | 4 M | |
| Accrued expenses | 14 M | 57 M | 18 M | 32 M | |
| Accumulated depreciation & depletion | -132000.0 | -161000.0 | -273000.0 | -689000.0 | |
| Additional paid in capital | 613 M | 654 M | 701 M | 751 M | |
| Cash and equivalents | 850 M | 764 M | 188 M | 144 M | |
| CashCashEquivalentsAndShortTermInvestments | 850 M | 764 M | 647 M | 578 M | |
| Common par | 82000.0 | 83000.0 | 83000.0 | 83000.0 | |
| Common stock equity | 548 M | 710 M | 641 M | 555 M | |
| CommonStock | 82000.0 | 83000.0 | 83000.0 | 83000.0 | |
| CurrentAccruedExpenses | 14 M | 52 M | 15 M | 27 M | |
| CurrentCapitalLeaseObligation | 340000.0 | 197000.0 | 721000.0 | 760000.0 | |
| CurrentDeferredRevenue | 301 M | ||||
| Deferred revenues | 301 M | ||||
| Float term debt | 2 M | 2 M | |||
| Gross fixed assets (Plant Property & Equipment) | 180000.0 | 345000.0 | 4 M | 4 M | |
| IncomeTaxPayable | 3 M | 99000.0 | |||
| Invested capital | 548 M | 710 M | 643 M | 557 M | |
| LongTermCapitalLeaseObligation | 4 M | 2 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | |||
| Net fixed assets (net PP&E) | 48000.0 | 184000.0 | 4 M | 3 M | |
| NonCurrentAccruedExpenses | 6 M | 5 M | 6 M | ||
| NonCurrentDeferredTaxesAssets | -17 M | -11 M | -41 M | -74 M | |
| Other current assets | 6 M | 5 M | 6 M | ||
| Other fixed assets | 48000.0 | 184000.0 | 4 M | 3 M | |
| Other non-current assets | 107000.0 | 305000.0 | 2 M | 1 M | |
| Other non-current liabilities | 36000.0 | 6 M | |||
| Other receivable | 6 M | 351 M | |||
| OtherCapitalStock | 283 M | ||||
| OtherCurrentLiabilities | 3 M | 4 M | 6 M | 6 M | |
| Payables | 60000.0 | 5 M | 3 M | 4 M | |
| Prepaid expenses | 8 M | 8 M | 14 M | 12 M | |
| Restricted cash | 107000.0 | ||||
| Retained earnings | -65 M | 56 M | -61 M | -196 M | |
| Total assets | 864 M | 773 M | 667 M | 595 M | |
| Total current assets | 863 M | 772 M | 661 M | 590 M | |
| Total current liabilities | 316 M | 57 M | 18 M | 32 M | |
| Total equity | 548 M | 710 M | 641 M | 555 M | |
| Total liabilities | 316 M | 63 M | 26 M | 40 M | |
| Total non-current assets | 155000.0 | 489000.0 | 6 M | 5 M | |
| Total non-current liabilities | 36000.0 | 6 M | 8 M | 7 M | |
| TotalEquityGrossMinority | 548 M | 710 M | 641 M | 555 M | |
| TotalEquityGrossMinorityInterest | 548 M | 710 M | 641 M | 555 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 864 M | 773 M | 667 M | 595 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36000.0 | 6 M | 8 M | 7 M | |
| Working capital | 548 M | 716 M | 642 M | 558 M | |
| debtc | 197000.0 | 721000.0 | 760000.0 |
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