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Atea Pharmaceuticals Inc

AVIR

3.530USD

+0.060+1.73%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

302.10MCap. mercado

PérdidaP/E TTM

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Atea Pharmaceuticals Inc

3.530

+0.060+1.73%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-21.43%425.44M

-21.34%454.72M

-18.87%482.81M

-17.41%502.21M

-12.73%541.49M

-10.61%578.11M

-10.50%595.13M

-11.16%608.06M

-12.06%620.49M

-15.39%646.71M

-20.80%664.98M

-16.16%684.48M

-15.38%705.54M

-10.09%764.38M

696.77%839.66M

605.11%816.46M

4762.37%833.75M

--850.12M

--105.38M

--115.79M

--17.15M

Efectivo y equivalentes de efectivo

-25.80%119.39M

-55.02%64.70M

-28.59%98.46M

13.90%243.39M

-12.19%160.91M

-23.69%143.82M

-21.84%137.89M

-68.78%213.70M

-74.03%183.25M

-75.34%188.46M

-78.99%176.41M

-16.16%684.48M

-15.38%705.54M

-10.09%764.38M

696.77%839.66M

605.11%816.46M

4762.37%833.75M

--850.12M

--105.38M

--115.79M

--17.15M

-Inversiones a corto plazo

-19.59%306.04M

-10.19%390.02M

-15.94%384.35M

-34.37%258.82M

-12.96%380.58M

-5.23%434.28M

-6.41%457.24M

--394.36M

--437.23M

--458.25M

--488.56M

----

Por cobrar

----

--4.51M

----

-100.00%0.00

--0.00

--50.00M

----

--5.81M

----

-Cuentas y pagarés por cobrar

----

--4.51M

----

-100.00%0.00

--0.00

--50.00M

----

--5.81M

----

Gastos prepago

13.74%8.27M

-38.18%7.63M

-50.02%4.09M

-67.45%4.16M

-38.89%7.27M

-13.11%12.35M

-34.20%8.19M

156.77%12.76M

54.83%11.90M

77.04%14.21M

278.76%12.45M

6.90%4.97M

20.22%7.69M

6.40%8.03M

8.45%3.29M

74.94%4.65M

1353.18%6.39M

--7.54M

--3.03M

--2.66M

--440.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-20.97%433.71M

-21.70%462.36M

-19.30%486.91M

-18.44%506.37M

-13.22%548.76M

-10.66%590.46M

-11.53%603.32M

-9.95%620.83M

-11.33%632.39M

-14.43%660.92M

-19.10%681.93M

-20.85%689.45M

-15.11%713.23M

-10.55%772.40M

677.53%842.95M

635.42%871.11M

4677.08%840.14M

--863.48M

--108.41M

--118.45M

--17.59M

Activos no corrientes

Activos fijos netos

-35.10%1.86M

-32.11%2.12M

-29.59%2.37M

-27.41%2.62M

-25.52%2.87M

-23.86%3.12M

-22.44%3.36M

-21.26%3.61M

5.48%3.85M

2125.00%4.09M

1613.83%4.34M

1305.52%4.58M

819.90%3.65M

283.33%184.00K

416.33%253.00K

735.90%326.00K

972.97%397.00K

--48.00K

--49.00K

--39.00K

--37.00K

-Activos fijos

----

-15.37%3.22M

----

-12.85%3.81M

----

1165.80%4.37M

----

91.67%345.00K

----

--180.00K

--175.00K

--160.00K

--154.00K

-Depreciación acumulada

----

60.38%1.10M

----

152.38%689.00K

----

69.57%273.00K

----

21.97%161.00K

----

--132.00K

--126.00K

--121.00K

--117.00K

Otros activos no actuales

214.76%4.39M

-85.89%197.00K

20.56%1.68M

-12.42%1.40M

-26.10%1.40M

-17.49%1.40M

357.70%1.40M

422.62%1.59M

519.34%1.89M

454.75%1.69M

0.00%305.00K

185.05%305.00K

-81.45%305.00K

-91.48%107.00K

-17.05%107.00K

--107.00K

--1.64M

--1.26M

--129.00K

Total de activos no actuales

46.68%6.26M

-48.75%2.31M

-14.88%4.05M

-22.82%4.01M

-25.71%4.26M

-22.00%4.51M

2.54%4.76M

6.45%5.20M

45.08%5.74M

1083.23%5.79M

731.72%4.64M

1028.64%4.89M

685.12%3.96M

215.48%489.00K

-67.04%558.00K

-66.56%433.00K

203.61%504.00K

--155.00K

--1.69M

--1.29M

--166.00K

Total de activos

-20.44%439.96M

-21.90%464.67M

-19.26%490.96M

-18.47%510.38M

-13.34%553.03M

-10.76%594.97M

-11.43%608.08M

-9.84%626.03M

-11.02%638.13M

-13.74%666.71M

-18.60%686.58M

-20.33%694.34M

-14.69%717.19M

-10.51%772.89M

666.08%843.50M

627.83%871.54M

4635.25%840.65M

--863.63M

--110.11M

--119.75M

--17.75M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

-30.18%13.55M

-51.23%13.35M

4.89%18.61M

78.14%20.37M

80.46%19.41M

81.13%27.36M

35.51%17.75M

9.13%11.43M

-51.71%10.75M

-69.53%15.11M

-63.00%13.10M

-65.57%10.48M

50.65%22.27M

245.07%49.58M

458.38%35.40M

851.50%30.43M

866.71%14.78M

--14.37M

--6.34M

--3.20M

--1.53M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

--192.18M

--224.99M

--235.38M

--301.37M

----

Otros pasivos corrientes

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--192.18M

--224.99M

--235.38M

--301.37M

----

Total pasivos corrientes

-47.36%21.75M

-42.54%18.60M

33.33%25.19M

64.73%26.62M

234.20%41.31M

75.21%32.38M

20.85%18.89M

-35.64%16.16M

-56.79%12.36M

-67.52%18.48M

-94.03%15.63M

-90.83%25.11M

-88.75%28.61M

-81.99%56.88M

2322.82%262.05M

3777.20%273.65M

13095.54%254.28M

--315.80M

--10.82M

--7.06M

--1.93M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-56.12%634.00K

-48.72%842.00K

-43.05%1.04M

-38.55%1.25M

-34.76%1.45M

-31.67%1.64M

-29.01%1.83M

-26.75%2.03M

-19.83%2.21M

--2.40M

--2.58M

9437.93%2.77M

--2.76M

--0.00

--29.00K

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-56.12%634.00K

-48.72%842.00K

-43.05%1.04M

-38.55%1.25M

-34.76%1.45M

-31.67%1.64M

-29.01%1.83M

-26.75%2.03M

-19.83%2.21M

--2.40M

--2.58M

9437.93%2.77M

--2.76M

--0.00

--29.00K

----

Otros pasivos no corrientes

10.12%6.50M

10.39%6.36M

10.40%6.20M

10.12%6.05M

9.85%5.90M

9.57%5.76M

8.65%5.62M

-8.56%5.49M

-9.42%5.37M

-11.41%5.25M

--5.17M

--6.01M

5149.56%5.93M

16377.78%5.93M

-100.00%0.00

----

37.80%113.00K

--36.00K

--56.00K

--69.00K

--82.00K

Total pasivos no corrientes

-2.91%7.13M

-2.73%7.20M

-2.76%7.25M

-2.99%7.29M

-3.18%7.35M

-3.37%7.40M

-3.91%7.45M

-14.29%7.52M

-12.73%7.59M

29.10%7.66M

--7.75M

30155.17%8.77M

7594.69%8.70M

16377.78%5.93M

-100.00%0.00

-57.97%29.00K

37.80%113.00K

--36.00K

--56.00K

--69.00K

--82.00K

Total pasivos

-40.65%28.88M

-35.13%25.80M

23.12%32.44M

43.22%33.91M

143.91%48.66M

52.19%39.78M

12.64%26.34M

-30.11%23.68M

-46.52%19.95M

-58.39%26.14M

-91.07%23.39M

-87.62%33.88M

-85.34%37.30M

-80.11%62.81M

2310.34%262.05M

3740.07%273.68M

12562.57%254.39M

--315.83M

--10.87M

--7.13M

--2.01M

Capital de los accionistas

Capital ordinario

6.01%809.46M

6.93%802.85M

6.75%788.56M

6.90%776.28M

6.97%763.56M

7.09%750.82M

7.13%738.66M

7.13%726.19M

7.19%713.84M

7.20%701.13M

7.30%689.49M

7.46%677.84M

7.29%665.93M

6.70%654.05M

6805.47%642.55M

12348.57%630.77M

12748.38%620.71M

--612.96M

--9.30M

--5.07M

--4.83M

Ganancias retenidas

-53.86%-398.49M

-85.98%-364.22M

-111.06%-330.68M

-142.47%-299.53M

-171.65%-259.00M

-227.05%-195.84M

-515.65%-156.67M

-610.67%-123.53M

-783.34%-95.35M

-206.87%-59.88M

58.35%-25.45M

47.18%-17.38M

140.51%13.95M

185.99%56.03M

28.80%-61.10M

51.74%-32.91M

40.81%-34.45M

---65.16M

---85.82M

---68.19M

---58.20M

Reservas de capital

6.01%809.37M

6.93%802.77M

6.76%788.47M

6.90%776.19M

6.97%763.47M

7.09%750.74M

7.13%738.58M

7.13%726.11M

7.19%713.75M

7.20%701.05M

7.31%689.41M

7.46%677.76M

7.29%665.85M

6.70%653.96M

6812.01%642.47M

12371.54%630.69M

12773.30%620.62M

--612.88M

--9.29M

--5.06M

--4.82M

Pérdidas de ganancias que no afectan a las ganancias retenidas

165.19%118.00K

12.56%233.00K

344.66%641.00K

9.68%-280.00K

41.04%-181.00K

130.26%207.00K

69.36%-262.00K

---310.00K

---307.00K

---684.00K

---855.00K

----

Capital total

-18.50%411.08M

-20.95%438.87M

-21.18%458.52M

-20.90%476.47M

-18.41%504.37M

-13.33%555.19M

-12.28%581.73M

-8.80%602.35M

-9.08%618.18M

-9.79%640.57M

14.06%663.19M

10.47%660.46M

15.97%679.88M

29.62%710.08M

485.94%581.45M

430.88%597.86M

3623.69%586.26M

--547.80M

--99.23M

--112.62M

--15.74M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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