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

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

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Columns are period end dates

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