Atea Pharmaceuticals Inc
NASDAQ:AVIR
Balance Sheet
Balance Sheet Decomposition
Atea Pharmaceuticals Inc
Atea Pharmaceuticals Inc
Balance Sheet
Atea Pharmaceuticals Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
35
|
22
|
850
|
764
|
189
|
144
|
65
|
96
|
|
| Cash Equivalents |
35
|
22
|
850
|
764
|
189
|
144
|
65
|
96
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
458
|
434
|
390
|
206
|
|
| Total Receivables |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
8
|
8
|
14
|
12
|
8
|
9
|
|
| Total Current Assets |
35
|
22
|
864
|
772
|
661
|
590
|
462
|
311
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
|
| Total Assets |
35
N/A
|
22
-37%
|
864
+3 808%
|
773
-11%
|
667
-14%
|
595
-11%
|
465
-22%
|
315
-32%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
0
|
5
|
3
|
4
|
4
|
13
|
|
| Accrued Liabilities |
1
|
2
|
14
|
50
|
16
|
28
|
14
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
301
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
316
|
57
|
19
|
32
|
19
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
6
|
8
|
7
|
7
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+32%
|
316
+12 532%
|
63
-80%
|
26
-58%
|
40
+52%
|
26
-35%
|
40
+54%
|
|
| Equity | |||||||||
| Common Stock |
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
54
|
65
|
56
|
60
|
196
|
364
|
523
|
|
| Additional Paid In Capital |
4
|
5
|
613
|
654
|
701
|
751
|
803
|
798
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
20
-41%
|
548
+2 709%
|
710
+30%
|
641
-10%
|
555
-13%
|
439
-21%
|
275
-37%
|
|
| Total Liabilities & Equity |
35
N/A
|
22
-37%
|
864
+3 808%
|
773
-11%
|
667
-14%
|
595
-11%
|
465
-22%
|
315
-32%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
81
|
81
|
82
|
83
|
83
|
83
|
84
|
78
|
|