Atea Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021
Accumulated Depreciation 0.13M0.16M
Assets
Current Assets
Cash & Equivalents 850.12M764.38M
Receivables - Other 5.82M
Prepaid Assets 7.54M8.03M
Current Assets 863.48M772.40M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M0.02M
Other Non-Current Assets 0.11M0.30M
Non-Current Assets 0.15M0.49M
Assets 863.63M772.89M
Liabilities
Current Liabilities
Accounts Payables 0.06M4.53M
Payables 0.06M4.53M
Accumulated Expenses 14.37M52.15M
Current Leases 0.20M
Current Taxes 2.57M
Current Deferred Revenue 301.37M
Total Current Liabilities 315.80M56.88M
Non-Current Liabilities
Other Non-Current Liabilities 0.04M5.93M
Total Non-Current Liabilities 315.80M56.88M
Total Liabilities 315.83M62.81M
Shareholder's Equity
Common Equity 547.80M710.08M
Shareholder's Equity 547.80M710.08M
Liabilities and Shareholders Equity 863.63M772.89M
Retained Earnings -65.16M56.03M
Shares Outstanding 82.44M83.10M