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XNASAVIR
Market cap281mUSD
Jan 16, Last price  
3.33USD
1D
0.30%
1Q
-12.83%
IPO
-88.80%
Name

Atea Pharmaceuticals Inc

Chart & Performance

D1W1MN
XNAS:AVIR chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
12.01%
Rev. gr., 5y
0.00%
Revenues
0k
0048,633,000351,367,00000
Net income
-136m
L+17.30%
-9,064,000-13,460,000-10,864,000121,190,000-115,909,000-135,956,000
CFO
-85m
L-29.42%
-7,908,000-12,814,000296,734,000-87,005,000-120,982,000-85,395,000
Earnings
Feb 26, 2025

Profile

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focused on discovering, developing, and commercializing antiviral therapeutics for patients suffering from viral infections. Its lead product candidate is AT-527, an antiviral drug candidate that is in Phase II clinical trial for the treatment of patients with COVID-19. The company also develops AT-752, an oral purine nucleoside prodrug product candidate, which has completed Phase Ia clinical trial for the treatment of dengue; AT-777, an NS5A inhibitor; AT-787, a co-formulated, oral, pan-genotypic fixed dose combination of AT-527 and AT-777 for the treatment of hepatitis C virous (HCV); and AT-281, a pharmaceutically acceptable salt for the treatment or prevention of an RNA viral infection, including dengue fever, yellow fever, Zika virus, and coronaviridae viral infection, as well as Ruzasvir, an investigational oral, pan genotypic NS5A inhibitor for the treatment of chronic HCV infection. It has a license agreement with Merck & Co, Inc. for development and commercialization of ruzasvir for the treatment of HCV. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.
IPO date
Oct 30, 2020
Employees
72
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
Cost of revenue
252,852
130,910
Unusual Expense (Income)
NOPBT
(252,852)
(130,910)
NOPBT Margin
Operating Taxes
1,018
(3,590)
Tax Rate
NOPAT
(253,870)
(127,320)
Net income
(135,956)
17.30%
(115,909)
-195.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
257
230
BB yield
-0.10%
-0.06%
Debt
Debt current
760
721
Long-term debt
4,044
5,527
Deferred revenue
Other long-term liabilities
5,758
5,255
Net debt
(573,302)
(640,659)
Cash flow
Cash from operating activities
(85,395)
(120,982)
CAPEX
(1,943)
Cash from investing activities
40,303
(455,410)
Cash from financing activities
257
370
FCF
(252,893)
(131,391)
Balance
Cash
578,106
646,709
Long term investments
198
Excess cash
578,106
646,907
Stockholders' equity
(195,545)
(60,480)
Invested Capital
758,897
709,332
ROIC
ROCE
EV
Common stock shares outstanding
83,390
83,245
Price
3.05
-36.59%
4.81
-46.20%
Market cap
254,339
-36.48%
400,410
-49.25%
EV
(318,963)
(240,249)
EBITDA
(252,436)
(130,650)
EV/EBITDA
1.26
1.84
Interest
11,151
Interest/NOPBT