AVIR
Atea Pharmaceuticals Inc
5.60$
+3.9%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Atea Pharmaceuticals Inc (AVIR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -37 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -22 | -40 | -42 | -23 | -30 | -31 | -33 | -40 | -28 | -46 | -37 | -152 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| 12 | 12 | 13 | 13 | 12 | 14 | 7.0 | 4.7 | 4.5 | 4.6 | 3.7 | 3.4 | 16 | |
| 7.4 | 9.4 | 14 | -11 | -1.6 | -8.5 | -1.6 | 0.8 | -1.9 | 19 | -4.2 | -7.1 | 6.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -59 | 28 | 57 | 125 | -122 | -3.4 | 86 | 15 | 41 | 47 | 30 | 34 | 152 | |
| – | – | – | – | 0.0 | – | -0.5 | -14 | -11 | 26 | 0.1 | 0.7 | 15 | |
| 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | -0.3 | -14 | -11 | 0.0 | 0.3 | 0.0 | -11 | |
| -76 | 5.9 | 17 | 82 | -145 | -34 | 55 | -32 | -10 | 18 | -16 | -2.8 | -11 | |
| -18 | -22 | -40 | -42 | -23 | -30 | -31 | -33 | -40 | -28 | -46 | -37 | -152 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.