Atea Pharmaceuticals Balance Sheet (2020-2022) | AVIR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Accumulated Depreciation 0.13M0.13M0.16M
Assets
Current Assets
Cash & Equivalents 17.15M115.79M105.38M850.12M833.75M816.46M839.66M764.38M705.54M684.48M176.41M
Receivables - Net 50.00M4.51M
Receivables - Other 5.82M
Receivables 50.00M4.51M
Prepaid Assets 3.03M7.54M6.39M4.65M3.29M8.03M7.69M4.97M12.45M
Current Assets 108.41M863.48M840.14M871.11M842.95M772.40M713.23M689.45M681.93M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M0.05M0.04M0.03M0.03M0.02M0.76M1.90M1.81M
Other Non-Current Assets 1.64M0.11M0.11M0.11M0.30M0.30M0.30M0.30M0.30M
Non-Current Assets 1.69M0.15M0.50M0.43M0.56M0.49M3.96M4.89M4.64M
Assets 110.11M863.63M840.65M871.54M843.50M772.89M717.19M694.34M686.58M
Liabilities
Current Liabilities
Accounts Payables 4.48M0.06M3.79M10.70M22.19M4.53M3.66M13.88M1.12M
Payables 4.48M0.06M3.79M10.70M22.19M4.53M3.66M13.88M1.12M
Accumulated Expenses 6.34M14.37M15.10M37.96M47.68M52.15M24.84M10.49M13.80M
Current Leases 0.20M0.11M0.73M0.71M
Current Taxes 7.20M12.00M2.57M2.57M0.01M0.71M
Current Deferred Revenue 301.37M235.38M224.99M192.18M
Total Current Liabilities 10.82M315.80M254.28M273.65M262.05M56.88M28.61M25.11M15.63M
Non-Current Liabilities
Preferred Stock Liabilities 175.75M
Operating Leases 2.76M2.77M2.58M
Other Non-Current Liabilities 0.06M0.04M0.11M0.03M5.93M5.93M6.01M5.17M
Total Non-Current Liabilities 10.82M315.80M254.28M273.65M56.88M31.37M27.87M18.22M
Total Liabilities 10.87M315.83M254.39M273.68M262.05M62.81M37.30M33.88M23.39M
Shareholder's Equity
Common Equity -53.37M-63.13M-76.51M547.80M586.26M597.86M581.45M710.08M679.88M660.46M663.19M
Shareholder's Equity -53.37M-63.13M-76.51M547.80M586.26M597.86M581.45M710.08M679.88M660.46M663.19M
Liabilities and Shareholders Equity 110.11M863.63M840.65M871.54M843.50M772.89M717.19M694.34M686.58M
Retained Earnings -85.82M-65.16M-34.45M-32.91M-61.10M56.03M13.95M-17.38M-25.45M
Shares Outstanding 10.09M10.11M10.11M82.44M82.74M82.78M83.05M83.10M83.26M83.26M83.29M