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Atea Pharmaceuticals, Inc. (AVIR)
NASDAQ: AVIR · Real-Time Price · USD
4.700
-0.040 (-0.84%)
At close: Jul 31, 2026, 4:00 PM EDT
4.705
+0.005 (0.11%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Atea Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----351.37
Revenue Growth
-----622.49%
Gross Profit
-----351.37
Operating Income
-189.85-180.89-192.95-164.16-130.65138.38
Net Income
-169.52-158.35-168.39-135.96-115.91121.19
Earnings Per Share
-2.11-1.94-2.00-1.63-1.391.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.01301.83454.72578.11646.71764.38
Total Debt
0.630.841.642.43.120.2
Net Cash (Debt)
255.37300.99453.08575.7643.59764.18
Net Cash Growth
-39.77%-33.57%-21.30%-10.55%-15.78%-10.11%
Net Cash Per Share
3.193.695.386.907.738.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-147.86-132.03-135.5-85.4-120.98-87.01
Capital Expenditures
-----1.94-0
Free Cash Flow
-147.86-132.03-135.5-85.4-122.93-87.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----39.38%
Pretax Margin
-----39.44%
Profit Margin
-----34.49%
FCF Margin
------24.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.53
Forward PE
-4.424.424.424.424.42
PS Ratio
-----2.11