Atea Pharmaceuticals Inc AVIR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	694.34M	686.58M	666.71M	638.13M	626.03M	608.08M	594.97M	553.03M
Total Current Assets	689.45M	681.94M	660.92M	632.39M	620.83M	603.32M	590.46M	548.76M
Cash and Equivalents	684.48M	176.41M	188.46M	183.26M	213.7M	137.89M	143.82M	160.91M
Total Non-Current Assets	4.89M	4.64M	5.1M	7.34M	5.2M	4.76M	5.8M	5.45M
Total Liabilities	33.88M	23.39M	26.14M	19.95M	23.68M	26.35M	39.78M	48.66M
Total Current Liabilities	25.11M	15.63M	18.48M	12.36M	16.16M	18.89M	32.38M	41.31M
Total Non-Current Liabilities	8.77M	7.76M	7.66M	7.59M	7.52M	7.45M	7.4M	7.35M
Common Equity	83k	83k	83k	83k	83k	83k	83k	84k
Retained Earnings	-17.38M	-25.45M	-59.88M	-95.35M	-123.53M	-156.67M	-195.84M	-259M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.07M	863.63M	772.89M	666.71M	594.97M
Total Current Assets	21.91M	863.48M	772.4M	660.92M	590.46M
Cash and Equivalents	21.66M	850.12M	764.38M	188.46M	143.82M
Total Non-Current Assets	-49.57M	547.8M	710.08M	640.57M	555.19M
Total Liabilities	2.53M	315.83M	62.82M	26.14M	39.78M
Total Current Liabilities	2.44M	315.8M	56.88M	18.48M	32.38M
Total Non-Current Liabilities	95k	36k	5.93M	7.66M	7.4M
Total Equity	-49.57M	547.8M	710.08M	640.57M	555.19M
Common Equity	10k	82k	83k	83k	83k
Retained Earnings	-54.21M	-65.16M	56.03M	-59.88M	-195.84M