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AVIR · Atea Pharmaceuticals, Inc.

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$5.83 +0.01 (+0.17%) At close · Sep 4
Market Cap
$467.59M
Shares
80.20M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$351.37M +622.5%
FY2021 Revenue FY2020–FY2021
Net Income
-$158.35M +6%
FY2025 Net Income FY2018–FY2025
Operating Margin
39.38% +62.1pp
FY2021 Operating Margin FY2020–FY2021
Diluted EPS
-$1.94 +3%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$132.03M +2.6%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$351.37M $48.63M
$155.45M $148.02M $144.1M $114.24M $81.94M $167.21M $38.02M $10.17M $6.68M
$28.16M $32.86M $48.85M $49.92M $48.71M $45.79M $21.64M $4.44M $2.8M
$416K $416K $416K $416K $260K $29K $19K $17K $17K
$183.61M $180.89M $192.95M $164.16M $130.65M $212.99M $59.66M $14.61M $9.48M
-$183.61M -$180.89M -$192.95M -$164.16M -$130.65M $138.38M -$11.03M -$14.61M -$9.48M
39.38% -22.68%
-$183.19M -$180.47M -$192.53M -$163.75M -$130.39M $138.41M -$11.01M -$14.59M -$9.46M
-$171.79M -$164.51M -$167.46M -$134.94M -$119.5M $138.59M -$10.95M -$14.03M
-$6.5M -$6.16M $925K $1.02M -$3.59M $17.4M
-$165.29M -$158.35M -$168.39M -$135.96M -$115.91M $121.19M -$10.95M -$14.03M -$9.06M
34.49% -22.51%
-$165.42M -$158.41M -$168.36M -$135.07M -$116.59M $121.19M -$10.95M $0 $0
USD/shares -$2.08 -$1.94 -$2.00 -$1.63 -$1.39 $1.46 -$0.51 -$1.39
USD/shares -$2.08 -$1.94 -$2.00 -$1.63 -$1.39 $1.37 -$0.51 -$1.39
shares 81.5M 84.26M 83.39M 83.25M 82.82M 21.59M 10.09M 10.04M
shares 81.5M 84.26M 83.39M 83.25M 88.25M 21.59M 10.09M 10.04M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $25.52M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 7.16×
EV/EBIT
Peer median 10.22×
P/E (TTM)
Peer median 13.19×

Peer medians compare against the 317 similar-size Biotechnology companies (of 537 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1593899 CUSIP 04683R106 13F (30d) 86 filings 86 filers Visit website Investor relations