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AVIR · Atea Pharmaceuticals, Inc. · Debt

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$4.04 -0.01 (-0.25%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$322.82M
Shares
80.20M
Volume · Oct 23 245.44K Avg daily vol (3M) 313.12K

Debt Profile

Completed filing coverage through Jul 23, 2021

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 424,000 10-Q filed 2026-08-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1593899 CUSIP 04683R106 13F (30d) 16 filings 16 filers Visit website Investor relations