AVIR Stock Annual Cash Flow. Download in Excel
Atea Pharmaceuticals Inc.
AVIR 
NGS
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
Financials
AVIR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 296 M | -301 M | ||||
| (Increase) Decrease in other working capital | -161000.0 | -1 M | 98000.0 | |||
| (Increase) Decrease in payables | -488000.0 | 10 M | -2 M | 2 M | 206000.0 | |
| (Increase) Decrease in receivables | -6 M | |||||
| AssetImpairmentCharge | -15 M | -12 M | ||||
| CapitalExpenditureReported | 26000.0 | 4000.0 | 2 M | |||
| Cash at beginning of period | 22 M | 850 M | 765 M | |||
| Cash at end of period | 850 M | 765 M | 189 M | -648 M | 65 M | |
| Cash flow | 297 M | -87 M | -121 M | -85 M | -135 M | |
| CashFlowFromContinuingInvestingActivities | -26000.0 | -4000.0 | -455 M | 40 M | 56 M | |
| ChangeInAccountPayable | -488000.0 | 10 M | -2 M | 2 M | 206000.0 | |
| ChangeInAccruedExpense | 12 M | 44 M | -38 M | 13 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 54 M | -40 M | 14 M | -13 M | |
| ChangeInPrepaidAssets | -7 M | -483000.0 | -6 M | 2 M | 6 M | |
| ChangeInWorkingCapital | 300 M | -248 M | -47 M | 16 M | -7 M | |
| ChangesInAccountReceivables | -6 M | |||||
| Depreciation | 19000.0 | 29000.0 | 260000.0 | 416000.0 | 416000.0 | |
| Depreciation unreconciled | 19000.0 | 29000.0 | -5 M | 416000.0 | 416000.0 | |
| DepreciationAndAmortization | 19000.0 | 29000.0 | 260000.0 | 416000.0 | 416000.0 | |
| FinancingCashFlow | 532 M | 1 M | 370000.0 | 257000.0 | 267000.0 | |
| Free cash flow | 297 M | -87 M | -123 M | -85 M | -135 M | |
| Issuance of capital stock | 318 M | 1 M | 140000.0 | |||
| IssuanceOfCapitalStock | 318 M | 1 M | 140000.0 | |||
| Net cash from financing activities | 532 M | 1 M | 370000.0 | 257000.0 | 267000.0 | |
| Net cash from investing activities | -26000.0 | -4000.0 | -455 M | 40 M | 56 M | |
| Net cash from operating activities | 297 M | -87 M | -121 M | -85 M | -135 M | |
| Net change in cash & cash equivalents | 828 M | -86 M | -576 M | -45 M | -79 M | |
| Net income from continuing operations | -11 M | 121 M | -116 M | -136 M | -168 M | |
| NetCommonStockIssuance | 318 M | 1 M | 140000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -453 M | -562 M | -461 M | |||
| NetInvestmentPurchaseAndSale | -453 M | -562 M | -461 M | |||
| NetPPEPurchaseAndSale | -26000.0 | -4000.0 | -2 M | |||
| NetPreferredStockIssuance | 214 M | |||||
| Other non-cash items | 7 M | 40 M | 47 M | 34 M | 40 M | |
| PreferredStockIssuance | 214 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 230000.0 | ||||
| Purchase of Float term investments | -545 M | -562 M | -461 M | |||
| Purchase of property plant & equipment | -26000.0 | -4000.0 | -2 M | |||
| PurchaseOfInvestment | -545 M | -562 M | -461 M | |||
| PurchaseOfPPE | -26000.0 | -4000.0 | -2 M | |||
| Revenue per share | -5 M | |||||
| Sale of short term investments | 92 M | |||||
| SaleOfInvestment | 92 M | |||||
| StockBasedCompensation | 7 M | 40 M | 47 M | 49 M | 52 M |
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