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AVIR
Atea Pharmaceuticals, Inc.
4.80
4 x 4.79
8 x 4.81
bid
ask
-
0.07
1.44%
12:07 PM
timesize
Ytd34.45%
1y39.94%
4.77
day range
4.89
2.78
52 week range
6.45
Open4.81Prev Close4.87Low4.77High4.89Mkt Cap389.73M
Vol49.80KAvg Vol324.88KEPS-2.11P/E-2.31Forward P/E-2.12
Beta0.31Short Ratio14.25Inst. Own71.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.58200-d Avg4.281yr Est7.40
Income Statement
Operating Expenses48.01M
Research and Development Expense41.13M
Selling, General and Administrative Expense6.87M
Operating Income-48.01M
Income Tax Expense50.00K
Net Income-45.44M
Net Income Common Stock-45.44M
Net Income Common Stock (USD)-45.44M
Consolidated Income-45.44M
Earnings per Basic Share-0.57
Earnings per Basic Share (USD)-0.57
Earnings per Diluted Share-0.57
Earning Before Interest & Taxes (EBIT)-45.39M
Earning Before Interest & Taxes (USD)-45.39M
Weighted Average Shares79.20M
Weighted Average Shares Diluted79.20M
Balance Sheet
Cash and Equivalents79.32M
Cash and Equivalents (USD)79.32M
Investments176.69M
Investments Current176.69M
Current Assets263.20M
Property, Plant & Equipment Net831.00K
Total Assets267.08M
Debt Current634.00K
Total Debt634.00K
Current Liabilities33.37M
Total Liabilities33.37M
Accumulated Retained Earnings (Deficit)-568.01M
Accumulated Other Comprehensive Income-97.00K
Shareholders Equity233.71M
Shareholders Equity (USD)233.71M
Assets Non-Current3.88M
Total Debt (USD)634.00K
Trade and Non-Trade Payables9.45M
Cash Flow
Depreciation, Amortization & Accretion104.00K
Net Cash Flow from Financing257.00K
Net Cash Flow / Change in Cash & Cash Equivalents-16.40M
Issuance (Purchase) of Equity Shares257.00K
Net Cash Flow from Investing29.74M
Net Cash Flow - Investment Acquisitions and Disposals29.74M
Net Cash Flow from Operations-46.39M
Share Based Compensation3.73M