Sunday 18 October 2026 Export AVIR’s income statement to Excel — free account

Atea Pharmaceuticals, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		16.32	7.59	7.67	7.80
Current Ratio Full definition →		16.66	7.82	7.89	8.13
Net Debt/EBITDA Full definition →		7.08	5.42	5.28	6.18
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.96	0.63	1.02	1.13
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.51)	(0.35)	(0.59)	(0.46)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.51)	(0.35)	(0.59)	(0.46)
Cash per Share Full definition →		4.17	3.70	3.23	2.74
Shareholders Equity per Share Full definition →		3.99	3.38	2.95	2.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.99	3.38	2.95	2.55
Free Cash Flow Full definition →		(40.37)	(28.22)	(46.39)	(37.08)
Working Capital Full definition →		315.96	271.21	229.83	200.54
Net Current Asset Value Full definition →		308.96	271.21	229.83	200.54
Other line items
Average Payables Full definition →		4.65	8.70	8.42	9.45
Average Assets Full definition →		416.96	389.94	353.52	311.94
Average Common Equity Full definition →		387.15	357.15	322.40	284.29

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Columns are period end dates

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