Atea Pharmaceuticals Inc.
AVIR 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.67
USD
-0.05
(-1.34%)
Optionable: Yes Market Cap: 315 M 90-day average vol: 406,026
Previous close: 3.72 Open: 3.71 Bid: 3.51 Ask: 3.91
52 week range
2.77 5.19
Last updated: Tuesday 23rd April 2024
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AVIR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | |||
| (Increase) Decrease in other current liabilities | 301 M | -301 M | ||
| (Increase) Decrease in other working capital | -161000.0 | -1 M | ||
| (Increase) Decrease in payables | -488000.0 | 10 M | -2 M | |
| (Increase) Decrease in receivables | -6 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 | |
| Cash flow | 297 M | -87 M | -121 M | |
| CashFlowFromContinuingInvestingActivities | -26000.0 | -4000.0 | -455 M | |
| ChangeInAccountPayable | -488000.0 | 10 M | -2 M | |
| ChangeInAccruedExpense | 12 M | 44 M | -38 M | |
| ChangeInInterestPayable | 12 M | |||
| ChangeInPayablesAndAccruedExpense | 12 M | 54 M | -40 M | |
| ChangeInPrepaidAssets | -7 M | -483000.0 | -6 M | |
| ChangeInWorkingCapital | 300 M | -248 M | -47 M | |
| ChangesInAccountReceivables | -6 M | |||
| Depreciation | 19000.0 | 29000.0 | 260000.0 | |
| Depreciation unreconciled | 19000.0 | 29000.0 | -5 M | |
| DepreciationAndAmortization | 19000.0 | 29000.0 | -5 M | |
| FinancingCashFlow | 532 M | 1 M | 370000.0 | |
| Free cash flow | 297 M | -87 M | -123 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 | |
| Net cash from investing activities | -26000.0 | -4000.0 | -455 M | |
| Net cash from operating activities | 297 M | -87 M | -121 M | |
| Net change in cash & cash equivalents | 828 M | -86 M | -576 M | |
| Net income from continuing operations | -11 M | 121 M | -116 M | |
| NetCommonStockIssuance | 318 M | 1 M | 140000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -453 M | |||
| NetInvestmentPurchaseAndSale | -453 M | |||
| NetPPEPurchaseAndSale | -26000.0 | -4000.0 | -2 M | |
| NetPreferredStockIssuance | 214 M | |||
| Other non-cash items | 7 M | 40 M | 47 M | |
| PreferredStockIssuance | 214 M | |||
| ProceedsFromStockOptionExercised | 1 M | 230000.0 | ||
| Purchase of Float term investments | -545 M | |||
| Purchase of property plant & equipment | -26000.0 | -4000.0 | -2 M | |
| PurchaseOfInvestment | -545 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 |
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