Atea Pharmaceuticals, Inc. (AVIR)

NASDAQ: AVIR · Real-Time Price · USD

2.745

+0.155 (5.98%)

At close: May 16, 2025, 4:00 PM

2.740

-0.005 (-0.18%)

After-hours: May 16, 2025, 4:05 PM EDT

Atea Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-139.49	-168.39	-135.96	-115.91	121.19	-10.95	Upgrade
Depreciation & Amortization	0.42	0.42	0.42	0.26	0.03	0.02	Upgrade
Loss (Gain) From Sale of Investments	-10.07	-11.82	-15.45	-5.47	-	-	Upgrade
Stock-Based Compensation	46.13	51.77	49.43	46.72	39.62	7.46	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-5.82	Upgrade
Change in Accounts Payable	-13.75	0.21	1.7	-1.98	10.29	-0.49	Upgrade
Change in Unearned Revenue	-	-	-	-	-301.37	301.37	Upgrade
Change in Other Net Operating Assets	-9.43	-7.68	14.46	-44.6	43.23	5.14	Upgrade
Operating Cash Flow	-126.2	-135.5	-85.4	-120.98	-87.01	296.73	Upgrade
Capital Expenditures	-	-	-	-1.94	-0	-0.03	Upgrade
Investment in Securities	84.91	56.11	40.3	-453.47	-	-	Upgrade
Investing Cash Flow	84.91	56.11	40.3	-455.41	-0	-0.03	Upgrade
Issuance of Common Stock	0.26	0.27	0.26	0.37	1.47	317.63	Upgrade
Other Financing Activities	-	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-0.23	0.27	0.26	0.37	1.47	531.75	Upgrade
Net Cash Flow	-41.52	-79.13	-44.84	-576.02	-85.54	828.46	Upgrade
Free Cash Flow	-126.2	-135.5	-85.4	-122.93	-87.01	296.71	Upgrade
Free Cash Flow Margin	-	-	-	-	-24.76%	610.10%	Upgrade
Free Cash Flow Per Share	-1.49	-1.61	-1.02	-1.48	-0.99	13.74	Upgrade
Levered Free Cash Flow	-37.46	-39.55	-9.76	-69.52	-127.65	300.81	Upgrade
Unlevered Free Cash Flow	-37.46	-39.55	-9.76	-69.52	-127.65	300.81	Upgrade
Change in Net Working Capital	20.61	9.1	-15.72	45.11	253.78	-300.25	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q