Atea Pharmaceuticals
AVIR
Last Price
52 Week Range
$2.46 - $6.45
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Atea Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-168.385M | $-158.349M | |||||||
| $416K | $416K | |||||||
| - | $-6.356M | |||||||
| $51.767M | $20.72M | |||||||
| $-7.476M | $16.482M | |||||||
| $-11.821M | $-4.944M | |||||||
| $-135.499M | $-132.031M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| $-461.177M | $-281.939M | |||||||
| $517.282M | $470.732M | |||||||
| - | - | |||||||
| $56.105M | $188.793M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| $0.267M | $-25.26M | |||||||
| - | - | |||||||
| - | $-485K | |||||||
| $0.267M | $-25.745M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $143.823M | $64.696M | |||||||
| $-79.127M | $31.017M | |||||||
| $64.696M | $95.713M | |||||||
| $-135.499M | $-132.031M | |||||||
| - | - | |||||||
| $-135.499M | $-132.031M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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