Atea Pharmaceuticals, Inc. (AVIR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 263.2M | 310.99M | 336.14M | 385.6M | 433.71M | 462.36M | 486.91M | 506.37M | 548.76M | 590.46M | 603.32M | 620.83M | 632.39M | 660.92M | 681.93M | 689.45M | 713.23M | 772.4M | 842.95M | 871.11M |
| Cash & Short-Term Investments | 256.01M | 301.83M | 329.31M | 379.71M | 425.44M | 454.72M | 482.81M | 502.21M | 541.49M | 578.11M | 595.13M | 608.06M | 620.49M | 646.71M | 664.98M | 684.48M | 705.54M | 764.38M | 839.66M | 816.46M |
| Cash Only | 79.32M | 95.71M | 77.34M | 87.72M | 119.39M | 64.7M | 98.46M | 243.39M | 160.91M | 143.82M | 137.89M | 213.7M | 183.25M | 646.71M | 176.41M | 684.48M | 705.54M | 764.38M | 839.66M | 816.46M |
| Short-Term Investments | 176.69M | 206.12M | 251.97M | 291.99M | 306.04M | 390.02M | 384.35M | 258.82M | 380.58M | 434.28M | 457.24M | 394.36M | 437.23M | 0 | 488.56M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M | 0 | 0 | 0 | 0 | 50M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.19M | 9.16M | 6.83M | 0 | 8.27M | 7.63M | 4.09M | 4.16M | 1.29M | 12.35M | 3.75M | 12.76M | 11.9M | 14.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.88M | 4.23M | 6.83M | 6M | 6.26M | 2.31M | 4.05M | 4.01M | 4.26M | 4.51M | 4.76M | 5.2M | 5.74M | 5.79M | 4.64M | 4.89M | 3.96M | 489K | 558K | 433K |
| Property, Plant & Equipment | 831K | 1.09M | 1.35M | 1.61M | 1.86M | 2.12M | 2.37M | 2.62M | 2.87M | 3.12M | 3.36M | 3.61M | 3.85M | 4.09M | 4.34M | 4.58M | 3.65M | 184K | 253K | 326K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 879.54x | 113.34x | 167.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.05M | 3.14M | 5.47M | 4.39M | 4.39M | 197K | 1.68M | 1.4M | 1.4M | 1.4M | 1.4M | 1.59M | 1.89M | 1.49M | 305K | 305K | 305K | 305K | 305K | 107K |
| Total Assets | 267.08M | 315.22M | 342.96M | 391.61M | 439.96M | 464.67M | 490.96M | 510.38M | 553.03M | 594.97M | 608.08M | 626.03M | 638.13M | 666.71M | 686.58M | 694.34M | 717.19M | 772.89M | 843.5M | 871.54M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.24x | 0.04x | 0.07x |
| Asset Growth % | -39.3% | -32.16% | -30.14% | -23.27% | -20.44% | -21.9% | -19.26% | -18.47% | -13.34% | -10.76% | -11.43% | -9.84% | -11.02% | -13.74% | -18.6% | -20.33% | -14.69% | -10.51% | 666.08% | 627.83% |
| Total Current Liabilities | 33.37M | 39.78M | 20.18M | 20.12M | 21.75M | 18.6M | 25.19M | 26.62M | 41.31M | 32.38M | 18.89M | 16.16M | 12.36M | 18.48M | 15.63M | 25.11M | 28.61M | 56.88M | 262.05M | 273.65M |
| Accounts Payable | 9.45M | 12.95M | 3.52M | 8.84M | 7.39M | 4.46M | 5.79M | 5.47M | 21.14M | 4.25M | 395K | 3.96M | 700K | 2.55M | 1.12M | 13.88M | 3.66M | 4.53M | 22.19M | 10.7M |
| Days Payables Outstanding | 9.69K | - | - | 305.3 | 154.95 | 4.53K | 25.99 | 11.64K | 11.11K | 2.06K | 11.1 | 13.15 | 5.05 | 11.47 | - | - | 12.44 | 21.26 | 35.17 | 16.57 |
| Short-Term Debt | 634K | 843K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.29M | 26M | 0 | 0 | 0 | 7.44M | 0 | 16.18M | 0 | 0 | 0 | 0 | 0 | 8.65M | 0 | 15K | 2.57M | 27.57M | 204.18M | 232.19M |
| Current Ratio | 7.89x | 7.82x | 16.66x | 19.17x | 19.94x | 24.85x | 19.33x | 19.02x | 13.28x | 18.24x | 31.93x | 38.42x | 51.16x | 35.77x | 43.62x | 27.46x | 24.93x | 13.58x | 3.22x | 3.18x |
| Quick Ratio | 7.89x | 7.82x | 16.66x | 19.17x | 19.94x | 24.85x | 19.33x | 19.02x | 13.28x | 18.24x | 31.93x | 38.42x | 51.16x | 35.77x | 43.62x | 27.46x | 24.93x | 13.58x | 3.22x | 3.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 7.01M | 7.07M | 7.13M | 7.2M | 7.25M | 7.29M | 7.35M | 7.4M | 7.45M | 7.52M | 7.59M | 7.66M | 7.75M | 8.77M | 8.7M | 5.93M | 0 | 29K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 213K | 425K | 634K | 842K | 1.04M | 1.25M | 1.45M | 1.64M | 1.83M | 2.03M | 2.21M | 2.4M | 2.58M | 2.77M | 2.76M | 0 | 0 | 29K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 6.79M | 6.64M | 6.5M | 6.36M | 6.2M | 6.05M | 5.9M | 5.76M | 5.62M | 5.49M | 5.37M | 5.25M | 5.17M | 6.01M | 5.93M | 5.93M | 0 | 0 |
| Total Liabilities | 33.37M | 39.78M | 27.18M | 27.19M | 28.88M | 25.8M | 32.44M | 33.91M | 48.66M | 39.78M | 26.34M | 23.68M | 19.95M | 26.14M | 23.39M | 33.88M | 37.3M | 62.81M | 262.05M | 273.68M |
| Total Debt | 634K | 843K | 1.04M | 1.25M | 1.45M | 1.64M | 1.83M | 2.02M | 2.21M | 2.4M | 2.58M | 2.77M | 2.94M | 3.12M | 3.3M | 3.5M | 2.88M | 197K | 279K | 29K |
| Net Debt | -78.68M | -94.87M | -76.3M | -86.47M | -117.95M | -63.05M | -96.63M | -241.37M | -158.7M | -141.42M | -135.3M | -210.93M | -180.31M | -643.59M | -173.11M | -680.98M | -702.67M | -764.18M | -839.38M | -816.43M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | 0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.31x | - | -93.90x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 233.71M | 275.43M | 315.78M | 364.42M | 411.08M | 438.87M | 458.52M | 476.47M | 504.37M | 555.19M | 581.73M | 602.35M | 618.18M | 640.57M | 663.19M | 660.46M | 679.88M | 710.08M | 581.45M | 597.86M |
| Equity Growth % | -43.15% | -37.24% | -31.13% | -23.52% | -18.5% | -20.95% | -21.18% | -20.9% | -18.41% | -13.33% | -12.28% | -8.8% | -9.08% | -9.79% | 14.06% | 10.47% | 15.97% | 29.62% | 485.94% | 430.88% |
| Book Value per Share | 2.95 | 3.53 | 3.99 | 4.35 | 4.83 | 5.20 | 5.43 | 5.66 | 6.01 | 6.65 | 6.98 | 7.22 | 7.42 | 7.69 | 7.97 | 7.93 | 8.17 | 8.15 | 7.02 | 6.79 |
| Total Shareholders' Equity | 233.71M | 275.43M | 315.78M | 364.42M | 411.08M | 438.87M | 458.52M | 476.47M | 504.37M | 555.19M | 581.73M | 602.35M | 618.18M | 640.57M | 663.19M | 660.46M | 679.88M | 710.08M | 581.45M | 597.86M |
| Common Stock | 80K | 78K | 78K | 81K | 85K | 84K | 84K | 84K | 84K | 83K | 83K | 83K | 83K | 83K | 83K | 83K | 83K | 83K | 83K | 83K |
| Retained Earnings | -568.01M | -522.57M | -477.7M | -435.65M | -398.49M | -364.22M | -330.68M | -299.53M | -259M | -195.84M | -156.67M | -123.53M | -95.35M | -59.88M | -25.45M | -17.38M | 13.95M | 56.03M | -61.1M | -32.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -97K | 174K | 238K | 37K | 118K | 233K | 641K | -280K | -181K | 207K | -262K | -310K | -307K | -684K | -855K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |