Atea Pharmaceuticals, Inc.

AVIR Healthcare Biotechnology

In the quarter to June 2026, EPS grew 6.82% and free cash flow grew 85.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

4.32 0.21 −4.64%
Market cap
$363.3M
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
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — 0.00 6.12 — — — —
P/S ratio
— — — 0.00 2.11 — — — —
Altman Z-Score
— — — 2.38 9.33 — — — —
Altman Z″-Score (non-manufacturers)
— — — 5.65 19.38 — — — —
P/FCF ratio
— — — 3.04 0.00 — — — —
P/Operating CF
— — — 2.83 (9.82) — — — —
P/B ratio
— — — 1.65 1.04 — — — —
Price to Tangible BV
— — — 1.65 1.04 — — — —
EV/Sales
— — — 0.00 (0.07) — — — —
EV/EBITDA
— — — 0.00 0.00 — — — —
EV/Operating CF
— — — 0.16 0.28 — — — —
EV/FCF
— — — 0.16 0.28 — — — —
Quick Ratio
— 19.60 8.90 2.71 13.44 35.00 17.86 24.44 7.59
Current Ratio
— 19.71 9.00 2.73 13.58 35.77 18.24 24.85 7.82
Net Debt/EBITDA
— 3.65 1.48 77.73 (5.52) 4.76 3.23 2.23 1.63
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.11 0.43 0.00 0.00 0.00 0.00
Operating CF/Net income
— 0.87 0.91 (27.11) (0.72) 1.04 0.63 0.80 0.83
Capex/Depreciation
— (0.71) (0.12) (1.37) (0.14) 0.37 0.00 0.00 0.00
ROE
— 21.14% 32.74% (4.39%) 19.27% (17.16%) (22.74%) (33.88%) (44.34%)
ROA
— 0.00% (127.16%) (2.47%) 14.81% (16.10%) (21.55%) (31.78%) (40.61%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— (27.47%) (71.91%) (2.00%) 16.94% (17.99%) (24.31%) (37.87%) (58.29%)
Average Days of Receivables
— — — 0.00 0.00 — — — —
Research and Development Expense of Revenue
— 0.00% 0.00% 78.18% 47.59% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 44.50% 13.03% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 15.33% 11.28% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
— — — 0.61 0.96 — — — —
Graham Number
— — — 0.00 16.78 — — — —
Earnings Yield
— — — (1.21%) 16.33% — — — —
Free Cash Flow Yield
— — — 32.89% (11.75%) — — — —
Revenue per Share
— 0.00 0.00 2.25 4.24 0.00 0.00 0.00 0.00
Operating CF per Share
— (0.79) (1.27) 13.74 (1.05) (1.45) (1.02) (1.61) (1.62)
Capex per Share
— 0.00 0.00 0.00 0.00 (0.02) 0.00 0.00 0.00
Free Cash Flow per Share
— (0.79) (1.27) 13.74 (1.05) (1.48) (1.02) (1.61) (1.62)
Cash per Share
— 3.44 2.15 39.64 9.23 7.77 6.93 5.40 3.70
Shareholders Equity per Share
— 0.00 1.94 25.37 8.57 7.70 6.66 5.21 3.38
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 1.94 25.37 8.57 7.70 6.66 5.21 3.38
Free Cash Flow
— (7.92) (12.83) 296.71 (87.01) (122.92) (85.39) (135.50) (132.03)
Working Capital
— 32.94 19.48 547.68 715.52 642.44 558.08 443.75 271.21
Capital Expenditures
— (0.01) 0.00 (0.03) 0.00 (1.94) — — —
Net Current Asset Value
— 34.70 19.38 547.65 709.59 634.79 550.68 436.55 271.21
EV/EBIT
— — — 0.00 0.00 — — — —
Capex to Sales
— 0.00 0.00 0.00 0.00 0.00 — — —
Price to Operating Income
— — — 0.00 5.35 — — — —
Other line items
Depreciation/Fixed assets
— 0.30 0.41 0.40 1.26 (3.05) (11.66) (13.06) (9.91)
Cash ROIC
— (22.96%) (31.14%) 21.14% (5.90%) (9.55%) (7.54%) (15.16%) (22.87%)
Accounts Receivable Turnover
— — — 0.00 0.00 — — — —
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 — — —
Average Payables
— 0.47 0.47 0.30 2.30 3.54 3.40 4.36 8.70
Average Assets
— 0.00 11.04 442.85 818.26 719.80 630.84 529.82 389.94
Average Common Equity
— (42.87) (42.87) 249.12 628.94 675.32 597.88 497.03 357.15

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