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Atea Pharmaceuticals, Inc. (AVIR)

NASDAQ: AVIR · USD

$4.22

+0.05 (+1.2%)· Recorded snapshot

Market cap	338.5M
Net income (ttm)	-165.3M
EPS (ttm)	-$2.10
Shares out	80.2M
Volume	267,156
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -165.3M
EPS (ttm): -$2.10
Market cap: 338.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Metric	Value
Amount currency	USD
CIK code	0001593899
Company name	Atea Pharmaceuticals, Inc.
Country	United States
Country code	US
CUSIP number	04683R106
Earnings date	2026-11-11
Earnings time	amc
Employees	55
Employees change	-1
Employees growth	-1.79%
Enterprise value	$119.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2020-10-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US04683R1068
Last 10-K release date	2026-03-05
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$338.5M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$4.22
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	AVIR
U.S. state	Massachusetts
Website	https://ateapharma.com

Metric

Value

Amount currency

USD

CIK code

0001593899

Company name

Atea Pharmaceuticals, Inc.

Country

United States

Country code

CUSIP number

04683R106

Earnings date

2026-11-11

Earnings time

amc

Employees

Employees change

-1

Employees growth

-1.79%

Enterprise value

$119.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2012

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2020-10-30

Is primary listing

Yes

Is SPAC

ISIN number

US04683R1068

Last 10-K release date

2026-03-05

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$338.5M

Market cap category

Small-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$4.22

Price currency

USD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

AVIR

U.S. state

Massachusetts

Website

https://ateapharma.com

Metric	Value
Earnings yield	-49.67%
FCF / EV yield	-128.2%
FCF yield	-45.04%
P/B ratio	1.64x
Price / tangible book value	1.65x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-49.67%

FCF / EV yield

-128.2%

FCF yield

-45.04%

P/B ratio

1.64x

Price / tangible book value

1.65x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
Profit per employee	$-3M
ROA	-36.72%
ROA (5Y)	-11.07%
ROCE	-89.77%
ROE	-58.14%
ROE (5Y)	-19.77%
ROIC	-40.17%

Metric

Value

Profit per employee

$-3M

ROA

-36.72%

ROA (5Y)

-11.07%

ROCE

-89.77%

ROE

-58.14%

ROE (5Y)

-19.77%

ROIC

-40.17%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Depreciation and amortization	$416,000
EBIT	$-183.3M
EBITDA	$-182.9M
EPS	$-2.10
FCF per share	$-1.90
Financing cash flow	$-11M
Free cash flow	$-152.1M
Free cash flow minus SBC	$-168.3M
Gross profit	$-155.1M
Income taxes	$-6.5M
Investing cash flow	$151.9M
Net cash flow	$-11.2M
Net income	$-165.3M
Operating cash flow minus SBC	$-168.3M
Operating income	$-183.3M
Stock-based compensation	$16.2M

Metric

Value

Depreciation and amortization

$416,000

EBIT

$-183.3M

EBITDA

$-182.9M

EPS

$-2.10

FCF per share

$-1.90

Financing cash flow

$-11M

Free cash flow

$-152.1M

Free cash flow minus SBC

$-168.3M

Gross profit

$-155.1M

Income taxes

$-6.5M

Investing cash flow

$151.9M

Net cash flow

$-11.2M

Net income

$-165.3M

Operating cash flow minus SBC

$-168.3M

Operating income

$-183.3M

Stock-based compensation

$16.2M

Metric	Value
Book value per share	$2.55
Debt / equity	0
Long-term assets	$3.6M
Long-term liabilities	$0
Net cash (debt)	$219M
Net cash / market cap	64.87%
Net cash growth	-42.12%
Net debt / equity	-1.07
Piotroski F-Score	1
Property, plant and equipment	$569,000
Shareholders' equity	$204.2M
Tangible book value	$204.2M
Tangible book value per share	$2.55
Total assets	$232.3M
Total cash	$219.5M
Total debt	$424,000
Total liabilities	$28.1M
WACC	6.38%

Metric

Value

Book value per share

$2.55

Debt / equity

Long-term assets

$3.6M

Long-term liabilities

Net cash (debt)

$219M

Net cash / market cap

64.87%

Net cash growth

-42.12%

Net debt / equity

-1.07

Piotroski F-Score

Property, plant and equipment

$569,000

Shareholders' equity

$204.2M

Tangible book value

$204.2M

Tangible book value per share

$2.55

Total assets

$232.3M

Total cash

$219.5M

Total debt

$424,000

Total liabilities

$28.1M

WACC

6.38%

Metric	Value
Current assets	$228.7M
Current liabilities	$28.1M
Current ratio	8.13
Net working capital	$-18.5M
Quick ratio	7.8
Working capital	$200.5M

Metric

Value

Current assets

$228.7M

Current liabilities

$28.1M

Current ratio

8.13

Net working capital

$-18.5M

Quick ratio

7.8

Working capital

$200.5M

Metric	Value
Buyback yield / dilution	6.62%
Dividend yield	0%
Shareholder yield	6.62%

Metric

Value

Buyback yield / dilution

6.62%

Dividend yield

Shareholder yield

6.62%

Metric	Value
150-day SMA	$5.00
1D price change	1.2%
1M price change	-18.76%
1M total return	-18.76%
1W price change	-5.94%
1W total return	-5.94%
1Y price change	29.23%
1Y return CAGR	29.25%
1Y total return	29.23%
20-day SMA	$4.64
200-day SMA	$4.92
3M price change	-12.86%
3M total return	-12.86%
3Y price change	36.36%
3Y return CAGR	10.89%
3Y total return	36.36%
50-day SMA	$5.09
50-day SMA vs 200-day SMA	50over200
52-week high	$6.45
52-week high date	2026-03-10
52-week low	$2.87
52-week low date	2025-11-13
5Y price change	-65.49%
5Y return CAGR	-19.17%
5Y total return	-65.49%
6M price change	-21.64%
6M total return	-21.64%
All-time high	$94.17
All-time high date	2021-02-11
All-time low	$2.46
All-time low date	2025-05-15
Average true range (ATR)	$0.23
Average volume	296.6K
Beta (1Y)	1.19
Beta (2Y)	0.65
Beta (5Y)	0.39
Change from 52-week high	-34.57%
Change from 52-week low	47.04%
Change from all-time high	-95.54%
Change from all-time low	71.08%
Change from open	1.2%
Day's gap	0%
Dollar volume	$1.1M
High price	$4.24
Low price	$4.15
Monthly RSI	47.65
Open price	$4.17
Position in 52-week range	82.35%
Premarket change	0.97%
Premarket close	$4.17
Premarket price	$4.21
Previous close	$4.17
Price vs 150-day SMA	-15.95%
Price vs 20-day SMA	-9.48%
Price vs 200-day SMA	-14.65%
Price vs 50-day SMA	-17.53%
Relative volume	0.9
Return from IPO open	-84.42%
Return from IPO price	-82.46%
RSI	32.18
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.23
Sortino ratio	1.07
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	-0.23
Volume	267.2K
Weekly RSI	41.35
YTD price change	17.65%
YTD total return	17.65%

Metric

Value

150-day SMA

$5.00

1D price change

1.2%

1M price change

-18.76%

1M total return

-18.76%

1W price change

-5.94%

1W total return

-5.94%

1Y price change

29.23%

1Y return CAGR

29.25%

1Y total return

29.23%

20-day SMA

$4.64

200-day SMA

$4.92

3M price change

-12.86%

3M total return

-12.86%

3Y price change

36.36%

3Y return CAGR

10.89%

3Y total return

36.36%

50-day SMA

$5.09

50-day SMA vs 200-day SMA

50over200

52-week high

$6.45

52-week high date

2026-03-10

52-week low

$2.87

52-week low date

2025-11-13

5Y price change

-65.49%

5Y return CAGR

-19.17%

5Y total return

-65.49%

6M price change

-21.64%

6M total return

-21.64%

All-time high

$94.17

All-time high date

2021-02-11

All-time low

$2.46

All-time low date

2025-05-15

Average true range (ATR)

$0.23

Average volume

296.6K

Beta (1Y)

1.19

Beta (2Y)

0.65

Beta (5Y)

0.39

Change from 52-week high

-34.57%

Change from 52-week low

47.04%

Change from all-time high

-95.54%

Change from all-time low

71.08%

Change from open

1.2%

Day's gap

Dollar volume

$1.1M

High price

$4.24

Low price

$4.15

Monthly RSI

47.65

Open price

$4.17

Position in 52-week range

82.35%

Premarket change

0.97%

Premarket close

$4.17

Premarket price

$4.21

Previous close

$4.17

Price vs 150-day SMA

-15.95%

Price vs 20-day SMA

-9.48%

Price vs 200-day SMA

-14.65%

Price vs 50-day SMA

-17.53%

Relative volume

0.9

Return from IPO open

-84.42%

Return from IPO price

-82.46%

RSI

32.18

Sharpe ratio

0.68

Sharpe ratio (3Y)

0.41

Sharpe ratio (5Y)

-0.23

Sortino ratio

1.07

Sortino ratio (3Y)

0.72

Sortino ratio (5Y)

-0.23

Volume

267.2K

Weekly RSI

41.35

YTD price change

17.65%

YTD total return

17.65%

Metric	Value
Float	60.3M
Float percentage	75.23%
Shares change (QoQ)	1.08%
Shares change (YoY)	-6.62%
Shares held by insiders	16.1%
Shares held by institutions	67.87%
Shares outstanding	80.2M
Short % of float	5.09%
Short % of shares	3.83%
Short ratio	27 days

Metric

Value

Float

60.3M

Float percentage

75.23%

Shares change (QoQ)

1.08%

Shares change (YoY)

-6.62%

Shares held by insiders

16.1%

Shares held by institutions

67.87%

Shares outstanding

80.2M

Short % of float

5.09%

Short % of shares

3.83%

Short ratio

27 days

Atea Pharmaceuticals, Inc. (AVIR)

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