Atea Pharmaceuticals, Inc. (AVIR)

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=jivedata("AVIR","financials")

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Atea Pharmaceuticals, Inc.

AVIR • CIK 0001593899

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Expenses	$164,162	$192,950	$180,887	$183,608
Research and Development Expense	$114,243	$144,101	$148,024	$155,449
Operating Income (Loss)	$-164,162	$-192,950	$-180,887	$-183,608
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-134,938	$-167,460	$-164,511	$-171,787
Income Tax Expense (Benefit)	$1,018	$925	$-6,162	$-6,498
Net Income (Loss) Attributable to Parent	$-135,956	$-168,385	$-158,349	$-165,289

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$594,968	$464,668	$315,218	$232,282
Liabilities	$39,776	$25,801	$39,784	$39,784
Assets, Current	$590,455	$462,355	$310,991	$228,665
Cash and Cash Equivalents, at Carrying Value	$143,823	$64,696	$95,713	$76,548
Property, Plant and Equipment, Net	$1,289	$873	$457	$249
Property, Plant and Equipment, Gross	$1,978	$1,978	$1,978	$1,978
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$689	$1,105	$1,521	$1,521
Operating Lease, Right-of-Use Asset	$1,828	$1,243	$634	$320
Deferred Tax Assets, Net of Valuation Allowance	$0	$0	$0	$0
Other Assets, Noncurrent	$1,396	$197	$3,136	$3,048
Liabilities, Current	$32,376	$18,603	$39,784	$28,124
Accounts Payable, Current	$4,252	$4,458	$12,945	$10,058
Stockholders' Equity Attributable to Parent	$555,192	$438,867	$275,434	$204,158

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-85,395	$-135,499	$-132,031	$-152,073
Net Cash Provided by (Used in) Investing Activities	$40,303	$56,105	$188,793	$151,948
Net Cash Provided by (Used in) Financing Activities	$257	$267	$-25,745	$-11,048
Depreciation, Depletion and Amortization, Nonproduction	$416	$416	$416	$416
Payments to Acquire Property, Plant, and Equipment	$1,943	—	—	$1,943
Payments for Repurchase of Common Stock	—	—	$25,519	$25,519

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Import this data to Google Sheets with:

=jivedata("AVIR","financials")

Full statements spill as a table. For one cell: =jivedata("AVIR","Revenue") or =jivedata("AVIR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.