SequelSEC

Atea Pharmaceuticals, Inc. AVIR

Pharmaceutical Preparations · CIK 0001593899 · Fiscal year ends 1231

Revenue
$351.37M
Fiscal year ended 2021-12-31
Operating income
$138.38M
Fiscal year ended 2021-12-31
Free cash flow
-$87.01M
Fiscal year ended 2021-12-31

Valuation, from the filing

Public float$262.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin39.4%97th
CapEx / revenue0.0%4th
Revenue YoY growth622.5%94th
Net margin34.5%93th
Current ratio13.58x88th
R&D / revenue47.6%34th
SBC / revenue11.3%38th
Effective tax rate12.6%39th
FCF margin-24.8%60th

Atea Pharmaceuticals, Inc. (AVIR) reported revenue of $351.37M and net income of $121.19M for the fiscal year ended 2021-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Atea Pharmaceuticals, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Atea Pharmaceuticals, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-31
Revenue$351.37M$48.63M
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income$138.38M-$11.03M
Net income$121.19M-$10.95M
Research & development$167.20M$38.02M
Weighted-average diluted sharesshares 88.25Mshares 21.59M
Pretax income$138.59M-$10.95M
Income tax expense$17.40MUnavailable
Diluted EPS$1.37$-0.51
Selling, general & administrativeUnavailableUnavailable
General & administrative$45.78M$21.64M
Selling & marketingUnavailableUnavailable

Balance

Atea Pharmaceuticals, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-31
Cash & equivalents$764.38M$850.12M
Total assets$772.89M$863.63M
Current assets$772.40M$863.48M
Total liabilities$62.82M$315.83M
Current liabilities$56.88M$315.80M
Total equity incl. NCI$710.08M$547.80M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payable$4.53M$60.00K

Cash flow

Atea Pharmaceuticals, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-31
Operating cash flow-$87.00M$296.73M
Capital expenditures$4.00K$26.00K
Investing cash flow-$4.00K-$26.00K
Financing cash flow$1.46M$531.75M
Net change in cash-$85.54M$828.46M
Stock-based compensation$39.62M$7.46M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$29.00K$19.00K

Derived

Atea Pharmaceuticals, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-31
Free cash flow-$87.01M$296.71M
Gross marginUnavailableUnavailable
Operating margin39.4%-22.7%
FCF margin-24.8%610.1%
SBC / revenue11.3%15.3%
Current ratio13.58x2.73x
Revenue YoY growth622.5%Unavailable
Net margin34.5%-22.5%
R&D / revenue47.6%78.2%
CapEx / revenue0.0%0.1%
Long-term debt / equityUnavailableUnavailable
Effective tax rate12.6%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVIR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.