AVIR Chart
About

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes oral antiviral therapeutics for patients with serious viral infections. Its lead product candidate is the regimen of bemnifosbuvir, a nucleotide NS5B inhibitor, and ruzasvir, an NS5A inhibitor, which is in Phase 3 clinical trial for the treatment of hepatitis C virus (HCV). It has a license agreement with MSD International GmbH for the development, manufacture, and commercialization of ruzasvir. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 358.60M
Enterprise Value 35.03M Income -147.02M Sales —
Book/sh 4.04 Cash/sh 4.21 Dividend Yield —
Payout 0.00% Employees 56 IPO —
P/E — Forward P/E -2.63 PEG —
P/S — P/B 1.14 P/C —
EV/EBITDA -0.22 EV/Sales — Quick Ratio 16.32
Current Ratio 16.66 Debt/Eq 0.33 LT Debt/Eq —
EPS (ttm) -1.77 EPS next Y -1.75 EPS Growth —
Revenue Growth — Earnings 2026-03-05 ROA -23.86%
ROE -37.98% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 78.13M
Shs Float 57.96M Short Float 12.63% Short Ratio 15.83
Short Interest — 52W High 4.80 52W Low 2.46
Beta 0.23 Avg Volume 444.16K Volume 14.47K
Target Price $7.67 Recom None Prev Close $4.65
Price $4.59 Change -1.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.67
Mean price target
2. Current target
$4.59
Latest analyst target
3. DCF / Fair value
$-17.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.59
Low
$6.00
High
$11.00
Mean
$7.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-11 main Morgan Stanley Equal-Weight → Equal-Weight $6
2024-08-13 up Morgan Stanley Underweight → Equal-Weight $7
2023-08-10 down JP Morgan Neutral → Underweight —
2023-03-16 main JP Morgan — → Neutral $8
2023-01-27 main SVB Leerink — → Market Perform $6
2023-01-24 main Morgan Stanley — → Underweight $4
2022-08-15 main Morgan Stanley — → Underweight $7
2022-03-02 main JP Morgan — → Neutral $8
2022-03-01 main SVB Leerink — → Market Perform $9
2022-02-16 main SVB Leerink — → Market Perform $10
2022-01-06 down Morgan Stanley Equal-Weight → Underweight $7
2021-11-18 down SVB Leerink Outperform → Market Perform $11
2021-10-20 main SVB Leerink — → Outperform $20
2021-10-20 down JP Morgan Overweight → Neutral $16
2021-10-05 down Morgan Stanley Overweight → Equal-Weight $55
2021-09-09 init SVB Leerink — → Outperform $60
2021-08-18 main Morgan Stanley — → Overweight $37
2021-06-03 main Morgan Stanley — → Overweight $35
2021-04-06 main Morgan Stanley — → Overweight $82
2021-01-29 main JP Morgan — → Overweight $66
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 572983 372000.0 — Conversion of Exercise of derivative security at price 1.24 per share. SOMMADOSSI JEAN-PIERRE Chief Executive Officer — 2026-02-03 00:00:00 D
1 54866 nan — — CORCORAN ANDREA J Officer — 2026-01-30 00:00:00 D
2 41333 nan — — FOSTER WAYNE CPA Officer — 2026-01-30 00:00:00 D
3 51283 nan — — HORGA MARIA ARANTXA Officer — 2026-01-30 00:00:00 D
4 58050 nan — — HAMMOND JANET MJ Officer — 2026-01-30 00:00:00 D
5 42083 nan — — VAVRICKA JOHN Officer — 2026-01-30 00:00:00 D
6 29600 nan — — DUNCAN BARBARA GAYLE Director — 2025-06-20 00:00:00 D
7 29600 nan — — BERGER FRANKLIN MILAN Director — 2025-06-20 00:00:00 D
8 29600 nan — — POLSKY BRUCE Director — 2025-06-20 00:00:00 D
9 29600 nan — — LUCIDI BRUNO Director — 2025-06-20 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.030.12
NormalizedEBITDA-192.53M-163.75M-130.39M138.41M
NetIncomeFromContinuingOperationNetMinorityInterest-168.38M-135.96M-115.91M121.19M
ReconciledDepreciation416.00K416.00K260.00K29.00K
EBITDA-192.53M-163.75M-130.39M138.41M
EBIT-192.95M-164.16M-130.65M138.38M
NetInterestIncome25.49M29.22M11.15M213.00K
InterestIncome25.49M29.22M11.15M213.00K
NormalizedIncome-168.38M-135.96M-115.91M121.19M
NetIncomeFromContinuingAndDiscontinuedOperation-168.38M-135.96M-115.91M121.19M
TotalExpenses192.95M164.16M130.65M212.99M
TotalOperatingIncomeAsReported-192.95M-164.16M-130.65M138.38M
DilutedAverageShares84.26M83.39M83.25M88.25M
BasicAverageShares84.26M83.39M83.25M82.82M
DilutedEPS-2.00-1.63-1.391.37
BasicEPS-2.00-1.63-1.391.46
DilutedNIAvailtoComStockholders-168.38M-135.96M-115.91M121.19M
NetIncomeCommonStockholders-168.38M-135.96M-115.91M121.19M
NetIncome-168.38M-135.96M-115.91M121.19M
NetIncomeIncludingNoncontrollingInterests-168.38M-135.96M-115.91M121.19M
NetIncomeContinuousOperations-168.38M-135.96M-115.91M121.19M
TaxProvision925.00K1.02M-3.59M17.40M
PretaxIncome-167.46M-134.94M-119.50M138.59M
NetNonOperatingInterestIncomeExpense25.49M29.22M11.15M213.00K
InterestIncomeNonOperating25.49M29.22M11.15M213.00K
OperatingIncome-192.95M-164.16M-130.65M138.38M
OperatingExpense192.95M164.16M130.65M212.99M
ResearchAndDevelopment144.10M114.24M81.94M167.21M
SellingGeneralAndAdministration48.85M49.92M48.71M45.78M
GeneralAndAdministrativeExpense48.85M49.92M48.71M45.78M
OtherGandA48.85M49.92M48.71M45.78M
TotalRevenue0.000.000.00351.37M
OperatingRevenue0.000.000.00351.37M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber84.46M83.44M83.29M83.10M
ShareIssued84.46M83.44M83.29M83.10M
TotalDebt1.64M2.40M3.12M197.00K
TangibleBookValue438.87M555.19M640.57M710.08M
InvestedCapital438.87M555.19M640.57M710.08M
WorkingCapital443.75M558.08M642.44M715.52M
NetTangibleAssets438.87M555.19M640.57M710.08M
CapitalLeaseObligations1.64M2.40M3.12M197.00K
CommonStockEquity438.87M555.19M640.57M710.08M
TotalCapitalization438.87M555.19M640.57M710.08M
TotalEquityGrossMinorityInterest438.87M555.19M640.57M710.08M
StockholdersEquity438.87M555.19M640.57M710.08M
GainsLossesNotAffectingRetainedEarnings233.00K207.00K-684.00K0.00
OtherEquityAdjustments233.00K207.00K-684.00K
RetainedEarnings-364.22M-195.84M-59.88M56.03M
AdditionalPaidInCapital802.77M750.74M701.05M653.96M
CapitalStock84.00K83.00K83.00K83.00K
CommonStock84.00K83.00K83.00K83.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest25.80M39.78M26.14M62.81M
TotalNonCurrentLiabilitiesNetMinorityInterest7.20M7.40M7.66M5.93M
OtherNonCurrentLiabilities5.93M
TradeandOtherPayablesNonCurrent6.36M5.76M5.25M5.93M
LongTermDebtAndCapitalLeaseObligation842.00K1.64M2.40M0.00
LongTermCapitalLeaseObligation842.00K1.64M2.40M0.00
CurrentLiabilities18.60M32.38M18.48M56.88M
CurrentDeferredLiabilities0.00
CurrentDeferredRevenue0.00
CurrentDebtAndCapitalLeaseObligation800.00K760.00K721.00K197.00K
CurrentCapitalLeaseObligation800.00K760.00K721.00K197.00K
PayablesAndAccruedExpenses17.80M31.62M17.76M56.69M
CurrentAccruedExpenses13.35M27.36M15.11M49.58M
Payables4.46M4.25M2.65M7.11M
TotalTaxPayable0.0099.00K2.57M
IncomeTaxPayable0.0099.00K2.57M
AccountsPayable4.46M4.25M2.55M4.53M
TotalAssets464.67M594.97M666.71M772.89M
TotalNonCurrentAssets2.31M4.51M5.79M489.00K
OtherNonCurrentAssets197.00K1.40M1.69M305.00K
NonCurrentPrepaidAssets1.49M0.00
NetPPE2.12M3.12M4.09M184.00K
AccumulatedDepreciation-1.10M-689.00K-273.00K-161.00K
GrossPPE3.22M3.81M4.37M345.00K
Leases1.48M1.48M1.48M129.00K
OtherProperties1.25M1.83M2.39M166.00K
MachineryFurnitureEquipment498.00K498.00K498.00K50.00K
Properties0.000.000.000.00
CurrentAssets462.36M590.46M660.92M772.40M
OtherCurrentAssets7.63M12.35M14.21M8.03M
PrepaidAssets8.03M
Receivables0.00
CashCashEquivalentsAndShortTermInvestments454.72M578.11M646.71M764.38M
OtherShortTermInvestments390.02M434.28M458.25M0.00
CashAndCashEquivalents64.70M143.82M188.46M764.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-135.50M-85.39M-122.92M-87.01M
IssuanceOfCapitalStock230.00K1.47M
CapitalExpenditure-1.94M-4.00K
EndCashPosition64.70M143.82M188.66M764.68M
BeginningCashPosition143.82M188.66M764.68M850.22M
ChangesInCash-79.13M-44.84M-576.02M-85.54M
FinancingCashFlow267.00K257.00K370.00K1.47M
CashFlowFromContinuingFinancingActivities267.00K257.00K370.00K1.47M
ProceedsFromStockOptionExercised267.00K257.00K370.00K0.00
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance230.00K1.47M
CommonStockIssuance230.00K1.47M
InvestingCashFlow56.10M40.30M-455.41M-4.00K
CashFlowFromContinuingInvestingActivities56.10M40.30M-455.41M-4.00K
NetInvestmentPurchaseAndSale56.10M40.30M-453.47M0.00
SaleOfInvestment517.28M602.66M91.89M0.00
PurchaseOfInvestment-461.18M-562.36M-545.35M0.00
NetPPEPurchaseAndSale0.00-1.94M-4.00K
PurchaseOfPPE0.00-1.94M-4.00K
OperatingCashFlow-135.50M-85.39M-120.98M-87.00M
CashFlowFromContinuingOperatingActivities-135.50M-85.39M-120.98M-87.00M
ChangeInWorkingCapital-7.48M16.16M-46.59M-247.84M
ChangeInOtherWorkingCapital-301.37M
ChangeInOtherCurrentLiabilities-175.00K-161.00K765.00K0.00
ChangeInOtherCurrentAssets0.0098.00K-1.49M-161.00K
ChangeInPayablesAndAccruedExpense-13.21M14.36M-39.61M54.17M
ChangeInAccruedExpense-13.42M12.66M-37.62M43.88M
ChangeInPayable206.00K1.70M-1.98M10.29M
ChangeInAccountPayable206.00K1.70M-1.98M10.29M
ChangeInPrepaidAssets5.91M1.86M-6.25M-483.00K
ChangeInReceivables0.000.00
StockBasedCompensation51.77M49.43M46.72M39.62M
AmortizationOfSecurities-11.82M-15.45M-5.46M0.00
DepreciationAmortizationDepletion416.00K416.00K260.00K29.00K
DepreciationAndAmortization416.00K416.00K260.00K29.00K
NetIncomeFromContinuingOperations-168.38M-135.96M-115.91M121.19M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AVIR
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