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Stocks · Health care · Pharmaceutical Preparations

Atea Pharmaceuticals, Inc.

AVIR Clue Score65
United States Fiscal year ends December CIK 0001593899
$5.03 -2.33% Close, 12 Oct 2026
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Price $5.03 −86.90% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 30 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Operating income−9.5Net income−9.1Fiscal year 2019Operating income−14.6Net income−14.0EPS, diluted−1.39Fiscal year 2020Revenue48.6Operating income−11.0Net income−10.9EPS, diluted−0.51Fiscal year 2021Revenue351.4 +622.5%Operating income138.4Net income121.2EPS, diluted1.37Fiscal year 2022Operating income−130.7Net income−115.9 −195.6%EPS, diluted−1.39Fiscal year 2023Operating income−164.2Net income−136.0EPS, diluted−1.63Fiscal year 2024Operating income−193.0Net income−168.4EPS, diluted−2.00Fiscal year 2025Operating income−180.9Net income−158.3EPS, diluted−1.94
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 48.6 351.4 n/a n/a n/a n/a
Growth +622.5%
Operating income −9.5 −14.6 −11.0 138.4 −130.7 −164.2 −193.0 −180.9
Net income −9.1 −14.0 −10.9 121.2 −115.9 −136.0 −168.4 −158.3
Growth −195.6%
EPS, diluted n/a −1.39 −0.51 1.37 −1.39 −1.63 −2.00 −1.94

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating margin−22.7%Net margin−22.5%Free cash flow margin610.1%Fiscal year 2021Operating margin39.4%Net margin34.5%Free cash flow margin−24.8%Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a −22.7% 39.4% n/a n/a n/a n/a
Net margin n/a n/a −22.5% 34.5% n/a n/a n/a n/a
Free cash flow margin n/a n/a 610.1% −24.8% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−7.9Capital expenditure−0.0Free cash flow−7.9Fiscal year 2019Operating cash flow−12.8Capital expenditure−0.0Free cash flow−12.8Fiscal year 2020Operating cash flow296.7Capital expenditure−0.0Free cash flow296.7Fiscal year 2021Operating cash flow−87.0Capital expenditure−0.0Free cash flow−87.0 −129.3%Fiscal year 2022Operating cash flow−121.0Capital expenditure−1.9Free cash flow−122.9Fiscal year 2023Operating cash flow−85.4Fiscal year 2024Operating cash flow−135.5Buybacks0.0Fiscal year 2025Operating cash flow−132.0Buybacks−25.5
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.9 −12.8 296.7 −87.0 −121.0 −85.4 −135.5 −132.0
Capital expenditure −0.0 −0.0 −0.0 −0.0 −1.9 n/a n/a n/a
Free cash flow −7.9 −12.8 296.7 −87.0 −122.9 n/a n/a n/a
Growth −129.3%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 −25.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash34.5Shareholders’ equity−36.2Fiscal year 2019Cash21.7Shareholders’ equity−49.6Fiscal year 2020Cash850.1Shareholders’ equity547.8Fiscal year 2021Cash764.4Shareholders’ equity710.1Fiscal year 2022Cash188.5Shareholders’ equity640.6Fiscal year 2023Cash143.8Shareholders’ equity555.2Fiscal year 2024Cash64.7Shareholders’ equity438.9Fiscal year 2025Cash95.7Shareholders’ equity275.4
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.5 21.7 850.1 764.4 188.5 143.8 64.7 95.7
Shareholders’ equity −36.2 −49.6 547.8 710.1 640.6 555.2 438.9 275.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −22.7% 39.4% n/a n/a n/a n/a
n/a n/a −22.5% 39.4% n/a n/a n/a n/a
n/a n/a −22.5% 34.5% n/a n/a n/a n/a
n/a n/a 610.1% −24.8% n/a n/a n/a n/a
Spending
n/a n/a 78.2% 47.6% n/a n/a n/a n/a
n/a n/a 44.5% 13.0% n/a n/a n/a n/a
n/a n/a 0.1% 0.0% n/a n/a n/a n/a
n/a n/a n/a 12.6% n/a n/a n/a n/a
Returns
n/a n/a −2.0% 17.1% −18.1% −24.5% −38.4% −57.5%
n/a −63.6% −1.3% 15.7% −17.4% −22.9% −36.2% −50.2%
Balance and payout
n/a 11.5% 36.6% 8.1% 3.9% 6.7% 5.6% 12.6%