NASDAQ : AVIR

Atea Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 4.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 345.68M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap329.64M
Enterprise Value110.60M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class80.20M
Shares Outstanding80.20M
Shares Change (YoY)-6.62%
Shares Change (QoQ)+1.08%
Owned by Insiders (%)16.10%
Owned by Institutions (%)67.94%
Float60.34M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio1.61
P/TBV Ratio1.61
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.13
Quick Ratio7.80
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-58.14%
Return on Assets (ROA)-36.72%
Return on Invested Capital (ROIC)-40.17%
Return on Capital Employed (ROCE)-89.77%
Weighted Average Cost of Capital (WACC)6.38%
Revenue Per Employeen/a
Profits Per Employee-$3.01M
Employee Count55
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-6.50M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.39
52-Week Price Change+24.92%
50-Day Moving Average5.04
200-Day Moving Average4.93
Relative Strength Index (RSI)32.30
Average Volume (20 Days)301,330

Shortselling

MeasureValue
Short Interest3.07M
Short Previous Month7.89M
Short % of Shares Out3.83%
Short % of Float5.09%
Short Ratio (days to cover)10.36

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-155.12M
Operating Income-183.27M
Pretax Income-171.79M
Net Income-165.29M
EBITDA-182.86M
EBIT-183.27M
Earnings Per Share (EPS)-$2.10

Balancesheet

MeasureValue
Cash & Cash Equivalents219.47M
Total Debt424,000
Net Cash219.04M
Net Cash Per Share$2.73
Equity (Book Value)204.16M
Book Value Per Share2.55
Working Capital200.54M

Cashflow

MeasureValue
Operating Cash Flow-152.07M
Capital Expendituresn/a
Depreciation & Amortization416,000
Net Borrowingn/a
Free Cash Flow-152.07M
FCF Per Share-$1.90

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield6.62%
Shareholder Yield6.62%
Earnings Yield-51.00%
FCF Yield-46.13%

Analystforecasts

MeasureValue
Price Target$8.50
Price Target Difference106.81%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a