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Atea Pharmaceuticals Inc (AVIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Atea Pharmaceuticals Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent219.47
Available-for-sale Securities, Debt Securities, Current MA142.92
Cash & Short-term Investments361.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.20
Total Current Assets228.67
Equipment/Property/Plant Net0.25
Other Assets, Noncurrent3.37
Operating Lease Right Of Use Asset0.48
Total Assets232.28
Liabilities
Accounts Payable, Current AC10.06
Accrued Liabilities And Other Liabilities3.85
Other Liabilities, Current14.22
Total Current Liabilities28.12
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.63
Operating Lease Liability Noncurrent-
Total Liabilities28.12
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock805.12
Retained Earnings / Accumulated Deficit-600.94
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity204.16
Total Stockholder's Equity204.16
Liabilities & Stockholder's Equity232.28
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About Atea Pharmaceuticals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-347021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.