Atea Pharmaceuticals, Inc.

AVIR Healthcare Biotechnology

EPS
+6.82%
Free cash flow
+85.5%

Quarter to June 2026, against a year earlier

4.29 0.07 +1.66%
Market cap
$338.5M
P/E
0.0×
Fwd P/E
−2.5×
Dividend yield
—
F-score
n/a
Altman Z
9.33
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.31%

Capital & Financial Ratios $m

Size
Market Cap 338.46
Revenue ttm 351.37
Net income ttm (165.29)
Free cash flow ttm (152.07)
Net debt Q (219.46)
Valuation
P/E 0.00
Forward P/E (2.49) (negative: loss-making)
Price / sales 0.98
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.68
Financial health
Current ratio Q 8.13 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (5.19)
Growth
Revenue growth Q +295.16% (above 0%: growing)
Operating income growth Q +15.11% (above 0%: growing)
EPS, this year −2.32% (below 0%: weak)
EPS, next year A +25.44% (at or above 15%: strong)
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +12.05%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 57.72%
10-year low 10-year high
P/B against its own 10 years 77.62%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 578 455 302 219
Receivables — — — —
Inventory — — — —
Other — — — —
590 462 311 229
2023 2024 2025 Q'26
Payables 4 4 13 10
ST’ Debt — — — —
Other — — — —
32 19 40 28

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (12.85%) (24.52%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.57) (0.41) — — —
’25 (0.40) (0.44) (0.53) (0.57) (1.94)
’24 (0.75) (0.48) (0.37) (0.40) (2.00)
’23 (0.43) (0.34) (0.40) (0.47) (1.63)
’22 (0.51) (0.38) (0.10) (0.41) (1.39)
’21 0.34 0.02 (0.34) 1.34 1.37
’20 (0.40) (0.99) (1.74) 2.62 (0.51)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’21 66 60 33 192 351
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) (37) — — —
’25 (31) (33) (40) (28) (132)
’24 (40) (42) (23) (30) (135)
’23 (30) (16) (18) (22) (85)
’22 (59) (19) (21) (22) (121)
’21 (17) (17) 23 (75) (87)
’20 (5) (8) (9) 319 297
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) (37) — — —
’25 (31) (256) (40) (28) (132)
’24 (40) (217) (23) (30) (135)
’23 (30) (16) (18) (22) (85)
’22 (59) (21) (21) (22) (123)
’21 (17) (17) 23 (75) (87)
’20 (5) (8) (9) 319 297
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 49 351 — — — — 351 +622.5% 30 30 72 +54.9%
Gross margin, % — — 0.00 0.00 100.00 100.00 0.00 — — — 0.00 0.0 pt
EBT — — (9) (14) (11) 139 (119) (135) (167) (165) (172) +51.3%
EBT margin, % — — 0.00 0.00 (22.51) 39.44 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 (9) (14) (11) 121 (116) (136) (168) (158) (165) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 2.25 4.24 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — (0.90) (1.39) (0.51) 1.46 (1.39) (1.63) (2.00) (1.94) (2.08) +11.5%
Cash flow — — (0.79) (1.27) 13.74 (1.05) (1.45) (1.02) (1.61) (1.62) (1.90) +10.9%
Capex — — 0.00 0.00 0.00 0.00 (0.02) 0.00 0.00 0.00 0.00 n/m
Free cash flow — — (0.79) (1.27) 13.74 (1.05) (1.48) (1.02) (1.61) (1.62) (1.90) +10.8%
Book value — — 0.00 1.94 25.37 8.57 7.70 6.66 5.21 3.38 2.55 n/m
Shares, m — — 10 10 22 83 83 83 84 81 80 +34.9%
Valuation, ×
Valuation, × P/E — — — — 0.00 6.12 — — — — 0.00 3.1
P/S — — — — 0.00 2.11 — — — — 0.98 1.1
P/B — — — — 1.65 1.04 — — — — 1.68 1.3
EV/Sales — — — — 0.00 (0.07) — — — — 0.35 0.0
EV/FCF — — — — 0.16 0.28 — — — — (0.23) 0.2
Cash, $m
Cash, $m Operating cash flow — — (8) (13) 297 (87) (121) (85) (135) (132) (152) +49.5%
Capex — — 0 0 0 0 (2) — — — (398) +256.7%
Free cash flow — — (8) (13) 297 (87) (123) (85) (135) (132) (152) +49.5%
Balance, $m
Balance, $m Working capital — — 33 19 548 716 642 558 444 271 201 +35.1%
Net debt — — (34) (22) (856) (764) (647) (578) (455) (302) (219) +36.3%
Shareholders’ equity — — — 20 548 710 641 555 439 275 204 +55.4%
Returns, %
Returns, % ROA — — 0.00 (127.16) (2.47) 14.81 (16.10) (21.55) (31.78) (40.61) (52.99) (40.6) pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — 21.14 32.74 (4.39) 19.27 (17.16) (22.74) (33.88) (44.34) (58.14) (65.5) pt
People
People Employees — — — 11 52 59 70 75 56 55 — +30.8%
Revenue/emp, $m — — — 0.00 0.94 5.96 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2021 · latest quarter Dec 2021

Atea Pharmaceuticals, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTNM Contineum Therapeutics, Inc. $345.9M — (loss-making) — — n/m +10.04% (above 0%: growing) 100.00% 0.00% Compare
MPLT MapLight Therapeutics, Inc. $345.7M — (loss-making) — — n/m −31.91% (below 0%: shrinking) — 0.00% Compare
AGMB AgomAb Therapeutics NV $343.3M — — — — — — — Compare
SRZN Surrozen, Inc. $340.9M — (loss-making) — (loss-making) +408.65% (above 0%: growing) n/m −21.25% (below 0%: shrinking) 100.00% (207.40%) Compare
AVIR Atea Pharmaceuticals, Inc. $338.5M — (loss-making) — (loss-making) +295.16% (above 0%: growing) n/m +85.53% (above 0%: growing) 0.00% 0.00%
OBIO Orchestra BioMed Holdings, Inc. $337.8M — (loss-making) — (loss-making) −89.47% (below 0%: shrinking) n/m −25.87% (below 0%: shrinking) 71.59% (25,404.55%) Compare
AUTL Autolus Therapeutics PLC Sponsored ADR $335.4M — (loss-making) — (loss-making) +118.37% (above 0%: growing) n/m +67.55% (above 0%: growing) 55.20% (95.95%) Compare
IRD Opus Genetics, Inc. $333.2M — (loss-making) — (loss-making) −73.80% (below 0%: shrinking) n/m −16.37% (below 0%: shrinking) 100.00% (2,182.78%) Compare
FENC Adherex Technologies Inc. $329.3M — (loss-making) 34.1× +85.18% (above 0%: growing) n/m +101.36% (above 0%: growing) 95.97% 9.72% Compare
Median of peers $339.3M — — +85.18% — −16.37% 97.99% (95.95%)

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 27 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.40m 3.60m 8.54
2024 4.20m 4.30m 8.02
2023 5.93m 3.40m 7.30
2022 5.88m 705.20k 11.51
2021 34.10m (1.46m) 21.40

Ownership

Directors and executive officers, together 21.60%
Jean-Pierre Sommadossi, PhD 11.50%
FMR LLC 11.40%
BML Investment Partners 9.80%
BlackRock, Inc. 7.60%
JPM Partners LLC 6.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Atea Pharmaceuticals, Inc. (AVIR) Latest News

19 Aug

Impact 3 · · The Motley Fool transcript

23 Jan

19 Jan

Impact 4 · · pharmaceutical-technology.com

13 Jan

6 Jan

Impact 3 · · GlobeNewswireMT NewswiresSimply Wall St.Simply Wall St.Insider MonkeyMT NewswiresMT NewswiresZacks

17 Dec

stockrow.com/AVIR · Data as of Dec 31, 2021 · For information only; not investment advice. · © 2026 stockrow.com