Atea Pharmaceuticals AVIR
NASDAQ AVIR
$5.84 +0.02 (+0.34%)
As of: Sep 4, 2026 · 3:59 PM EDT

Atea Pharmaceuticals (AVIR) Cash & Equivalents (2019 - 2026)

Atea Pharmaceuticals (AVIR) posted quarterly Cash & Equivalents of $79.3 million for Q1 2026, down 33.57% year-over-year from $119.4 million in Q1 2025, and down 17.13% quarter-over-quarter from $95.7 million in Q4 2025.

Analysis

Atea Pharmaceuticals (AVIR) Cash & Equivalents (2019 - 2026) Analysis & Trends

Atea Pharmaceuticals' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $79.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 33.57% year-over-year to $79.3 million; the TTM figure through Mar 2026 stood at $79.3 million (down 33.57% YoY), while the FY2025 annual figure was $95.7 million, down 78.78% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $79.3 million, down from $95.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $705.5 million in Q1 2022, with the low at $77.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $183.3 million (2023), against an average of $279.9 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 78.99% in 2022, then surged 213.59% in 2024.
  • Atea Pharmaceuticals' Cash & Equivalents stood at $188.5 million in 2022, then declined by 23.69% to $143.8 million in 2023, then soared by 213.59% to $451.0 million in 2024, then sank by 78.78% to $95.7 million in 2025, then fell by 17.13% to $79.3 million in 2026.
  • Business Quant data shows AVIR's Cash & Equivalents at $79.3 million in Q1 2026, $95.7 million in Q4 2025, and $77.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Atea Pharmaceuticals 467.50 Mn 467.50 Mn - 76.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 76.55 Mn
Mar 31, 2026 79.32 Mn
Dec 31, 2025 95.71 Mn
Sep 30, 2025 77.34 Mn
Jun 30, 2025 368.89 Mn
Mar 31, 2025 421.89 Mn
Dec 31, 2024 451.01 Mn
Sep 30, 2024 474.99 Mn
Jun 30, 2024 494.71 Mn
Mar 31, 2024 539.19 Mn
Dec 31, 2023 143.82 Mn
Sep 30, 2023 594.88 Mn
Jun 30, 2023 213.70 Mn
Mar 31, 2023 183.26 Mn
Dec 31, 2022 188.46 Mn
Sep 30, 2022 176.41 Mn
Jun 30, 2022 684.48 Mn
Mar 31, 2022 705.55 Mn
Dec 31, 2021 764.38 Mn
Sep 30, 2021 839.66 Mn