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Atea Pharmaceuticals (AVIR)

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Atea Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company developing oral antiviral treatments for serious viral infections. The company focuses on small-molecule therapies that can be taken by mouth, an approach that may offer practical advantages for broad patient use if its candidates are successfully developed and approved. Atea’s work sits within a field shaped by persistent global demand for effective antiviral drugs, particularly for infections where existing options are limited, burdensome, or not suitable for all patients.

The company’s lead development focus is hepatitis C virus, or HCV, a blood-borne infection that can cause chronic liver disease, cirrhosis, and other severe complications if left untreated. Atea is evaluating a treatment regimen that combines bemnifosbuvir and ruzasvir. The strategy is designed to target the virus through direct-acting antiviral mechanisms, with the broader aim of offering an all-oral regimen for HCV infection. Hepatitis C remains a major public health issue despite the availability of highly effective therapies, particularly because diagnosis, access, tolerability, and treatment simplification continue to matter in real-world care.

Atea is also developing AT-587 for hepatitis E virus, or HEV, an infection that can be especially serious in certain patient groups, including immunocompromised individuals and pregnant women. There are fewer dedicated therapeutic options for HEV compared with more established viral disease markets, making it an area of unmet medical need.

As a late-stage clinical biopharmaceutical company, Atea’s value is closely tied to clinical trial progress, regulatory outcomes, intellectual property, and the commercial potential of its antiviral pipeline. The company does not operate as a diversified pharmaceutical manufacturer; instead, it concentrates its resources on discovering, developing, and potentially commercialising targeted antiviral medicines.

4.24 USD
−0.57 (-11.90%)

Last updated

Market Cap
$385,730,617
P/E
P/FCF
P/S
Enterprise Value
$306,413,617
Sector
Materials
Industry
Pharmaceutical Preparations
Address
225 FRANKLIN STREET, BOSTON, MA, 02110
Market Cap
$385,730,617
Enterprise Value
$306,413,617
P/E
P/B
1.65
P/S
EV / EBITDA
-1.62
EV / Sales
EPS
-2.12
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
-72.53%
ROA
-63.47%
Debt / Equity
0
Current Ratio
7.89
Quick Ratio
7.89
Cash
2.38
Avg Volume
$338,199
Fundamentals Snapshot Price
4.82

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 351.37M
Cost of revenue 0 0 0 0 0
Gross profit 351.37M
Operating income -180.89M -192.95M -164.16M -130.65M 138.38M
EBITDA -180.47M -192.53M -163.75M -130.39M 138.41M
Net income -158.35M -168.39M -135.96M -115.91M 121.19M
Income taxes -6.16M 925K 1.02M -3.59M 17.4M
Other operating expenses 0 0 0 0 0
Total operating expenses 180.89M 192.95M 164.16M 130.65M 212.99M
Basic EPS -1.94 -2 -1.63 -1.39 1.46
Diluted EPS -1.94 -2 -1.63 -1.39 1.37

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 315.22M 464.67M 594.97M 666.71M 772.89M
Total liabilities 39.78M 25.8M 39.78M 26.14M 62.82M
Total equity 275.43M 438.87M 555.19M 640.57M 710.08M
Cash & equivalents 95.71M 64.7M 143.82M 188.46M 764.38M
Current assets 310.99M 462.36M 590.46M 660.92M 772.4M
Current liabilities 39.78M 18.6M 32.38M 18.48M 56.88M
Accounts payable 12.95M 4.46M 4.25M 2.55M 4.53M
Receivables 0 0 0 0 0

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow -132.03M -135.5M -85.4M -120.98M -87.01M
Investing cash flow 188.79M 56.11M 40.3M -455.41M -4K
Financing cash flow -25.75M 267K 257K 370K 1.47M
Change in cash 31.02M -79.13M -44.84M -576.02M -85.54M
Net income -158.35M -168.39M -135.96M -115.91M 121.19M
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edgar index 4 — Atea Pharmaceuticals, Inc. View Filing
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