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Atea Pharmaceuticals Inc
Previous close
$3.15
Day range
$3.11 - $3.18
Year range
$2.46 - $4.02
Market cap
246.10M USD
Avg Volume
402.80K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.22M | -34.62% |
Net income | -42.05M | -34.98% |
Net profit margin | — | — |
Earnings per share | -0.53 | -43.24% |
EBITDA | -45.35M | -45.20% |
Effective tax rate | -0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 329.31M | -31.79% |
Total assets | 342.96M | -30.14% |
Total liabilities | 27.18M | -16.19% |
Total equity | 315.78M | — |
Shares outstanding | 78.13M | — |
Price to book | 0.78 | — |
Return on assets | -30.94% | — |
Return on capital | -33.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -42.05M | -34.98% |
Cash from operations | -40.38M | -75.28% |
Cash from investing | 41.30M | 133.85% |
Cash from financing | -11.30M | -9,762.39% |
Net change in cash | -10.38M | 92.84% |
Free cash flow | -24.68M | -183.88% |
About
Founded
2012
Headquarters
Website
Employees
56