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Financial statements

Atea Pharmaceuticals, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Atea Pharmaceuticals, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue48.6351
Research and development6.6810.23816781.9114144148
General and administrative2.84.4421.645.848.749.948.832.9
Operating expenses9.4814.659.7213131164193181
Operating income-9.48-14.6-11138-131-164-193-181
Pre-tax income-14-10.9139-119-135-167-165
Income tax17.4-3.591.020.93-6.16
Net income-9.06-14-10.9121-116-136-168-158
EBITDA-9.46-14.6-11138-130-164-193-180
EPS, basic-0.90-1.39-0.511.46-1.39-1.63-2.00-1.94
EPS, diluted-0.90-1.39-0.511.37-1.39-1.63-2.00-1.94
Shares, basic (weighted)1010.121.682.883.283.484.381.5
Shares, diluted (weighted)1010.121.688.283.283.484.381.5

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents34.521.785076418814464.795.7
Short-term investments458434390206
Other current assets0.257.558.0314.212.37.639.16
Total current assets21.9863772661590462311
Property, plant and equipment0.040.050.021.711.290.870.46
Lease right-of-use assets0.162.391.831.240.63
Long-term investments000
Other non-current assets0.120.110.471.491.40.23.14
Total assets22.1864773667595465315
Accounts payable0.550.064.532.554.254.4612.9
Accrued liabilities2.744.216.465.75.96.44
Deferred revenue301
Total current liabilities2.4431656.918.532.418.639.8
Lease liabilities2.41.640.840
Other non-current liabilities0.10.045.93
Total liabilities2.5331662.826.139.825.839.8
Paid-in capital4.63613654701751803798
Retained earnings-54.2-65.256-59.9-196-364-523
Other comprehensive income-0.680.210.230.17
Shareholders' equity-36.2-49.6548710641555439275
Total equity-36.2-49.6548710641555439275
Total liabilities and equity22.1864773667595465315
Shares outstanding10.182.483.183.383.484.578.1

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-9.06-14-10.9121-116-136-168-158
Depreciation and amortization0.020.020.020.030.260.420.420.42
Stock-based compensation0.410.627.4639.646.749.451.820.7
Deferred income tax0000-6.36
Change in receivables-5.82
Change in payables-0.090.16-0.4910.3-1.981.70.218.49
Cash from operations-7.91-12.8297-87-121-85.4-135-132
Capital expenditures-0.01-0-0.03-0-1.94
Purchases of investments-545-562-461-282
Sales and maturities of investments91.9603517471
Cash from investing-0.01-0-0.03-0-45540.356.1189
Stock issued0.120.031.470.2300.06
Share buybacks0-25.5
Cash from financing27.55321.470.370.260.27-25.7
Net change in cash19.6-12.8828-85.5-576-44.8-79.131
Free cash flow-7.92-12.8297-87-123

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.17 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-81.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-71.2%Net income / average total assets.
Return on invested capital (ROIC)-113.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y-37.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-24.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-12.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-32.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-22.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-18.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y-3.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-0.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y30.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.13xCurrent assets / current liabilities.
Quick ratio7.80x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio7.80x(Cash + short-term investments) / current liabilities.
Liabilities / assets12.1%Total liabilities / total assets.
Working capital$200.5MCurrent assets - current liabilities.
Tangible book value$204.2MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.06Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$1.90Cash from operations / diluted weighted shares.
Book value per share$2.55Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.55Tangible book value / shares outstanding.
Cash per share$2.74(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$414.7MShare price x shares outstanding.
Enterprise value$195.2MMarket cap + total debt - cash - short-term investments.
P/B2.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.03xMarket cap / tangible book value, when positive.
Earnings yield-39.9%Net income / market cap (the inverse of P/E).
Was Atea Pharmaceuticals, Inc. profitable in fiscal 2025?

No. It reported a net loss of $158.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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