Atea Pharmaceuticals Inc
AVIR3.530USD
+0.060+1.73%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.520USD+3.520盘后交易 08/04, 20:00 (美东)
302.10M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
23.33%-30.56M
-39.22%-30.40M
-30.95%-23.04M
-161.80%-42.20M
-33.55%-39.87M
-1.34%-21.83M
17.19%-17.59M
15.98%-16.12M
49.41%-29.85M
71.43%-21.55M
-193.98%-21.24M
-10.59%-19.19M
-250.47%-59.01M
-123.68%-75.42M
338.40%22.60M
-122.47%-17.35M
-273.49%-16.84M
8178.14%318.52M
-157.71%-9.48M
-312.16%-7.80M
-35.99%-4.51M
---3.94M
---3.68M
---1.89M
---3.31M
持续经营净收入
45.75%-34.27M
14.35%-33.54M
6.01%-31.15M
-43.78%-40.52M
-78.11%-63.17M
-13.75%-39.16M
-310.89%-33.14M
10.06%-28.18M
15.71%-35.47M
-129.40%-34.43M
71.39%-8.07M
-2136.06%-31.34M
-237.00%-42.08M
467.06%117.13M
-59.99%-28.19M
115.40%1.54M
870.14%30.71M
543.74%20.66M
-385.19%-17.62M
-181.18%-9.99M
-81.85%-3.99M
---4.66M
---3.63M
---3.55M
---2.19M
持续经营损益
0.00%104.00K
0.00%104.00K
0.00%104.00K
0.00%104.00K
0.00%104.00K
0.00%104.00K
-1.89%104.00K
141.86%104.00K
1385.71%104.00K
1385.71%104.00K
1414.29%106.00K
437.50%43.00K
0.00%7.00K
16.67%7.00K
40.00%7.00K
100.00%8.00K
75.00%7.00K
50.00%6.00K
25.00%5.00K
0.00%4.00K
-20.00%4.00K
--4.00K
--4.00K
--4.00K
--5.00K
其他非现金项目
50.11%-1.74M
37.56%-2.71M
39.87%-2.60M
18.20%-3.02M
-12.99%-3.49M
-44.83%-4.34M
-75.13%-4.32M
-23006.25%-3.70M
-19393.75%-3.09M
---3.00M
---2.46M
---16.00K
--16.00K
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营运资金变化
-111.39%-1.61M
-190.74%-8.54M
-121.08%-1.56M
-447.56%-11.48M
458.37%14.10M
127.56%9.41M
133.07%7.38M
1443.46%3.30M
86.25%-3.94M
102.03%4.14M
-156.08%-22.32M
100.74%214.00K
47.81%-28.62M
-169.11%-203.91M
921.04%39.80M
-1558.22%-28.90M
-7590.04%-54.83M
55150.56%295.04M
1974.04%3.90M
31.17%1.98M
43.99%-713.00K
--534.00K
---208.00K
--1.51M
---1.27M
-应收款项（增）减
----
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--4.51M
-109.03%-4.51M
----
----
----
--50.00M
---50.00M
--0.00
---5.81M
----
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-预付费用（增）减
-112.57%-638.00K
43.69%-2.34M
-98.64%62.00K
461.72%3.12M
119.65%5.08M
-135.37%-4.16M
161.19%4.57M
-131.74%-862.00K
740.36%2.31M
62.74%-1.77M
-648.02%-7.47M
55.73%2.72M
-76.11%275.00K
-5.03%-4.74M
466.67%1.36M
178.66%1.74M
699.48%1.15M
-225650.00%-4.51M
-541.38%-372.00K
-499.46%-2.22M
64.31%-192.00K
---2.00K
---58.00K
--555.00K
---538.00K
-其他流动资产变化
---4.20M
--287.00K
---287.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--295.00K
---197.00K
-2363.64%-1.49M
-100.00%0.00
-100.00%0.00
100.00%0.00
--66.00K
--66.00K
--63.00K
---356.00K
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-其他流动负债变化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-163.77%-192.18M
---32.81M
---10.39M
---65.98M
--301.37M
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非持续经营活动现金净额
经营活动现金净额
23.33%-30.56M
-39.22%-30.40M
-30.95%-23.04M
-161.80%-42.20M
-33.55%-39.87M
-1.34%-21.83M
17.19%-17.59M
15.98%-16.12M
49.41%-29.85M
71.43%-21.55M
-193.98%-21.24M
-10.59%-19.19M
-250.47%-59.01M
-123.68%-75.42M
338.40%22.60M
-122.47%-17.35M
-273.49%-16.84M
8178.14%318.52M
-157.71%-9.48M
-312.16%-7.80M
-35.99%-4.51M
---3.94M
---3.68M
---1.89M
---3.31M
投资活动现金流量
持续投资活动现金净额
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--1.88M
--44.00K
-20.00%4.00K
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
650.00%15.00K
--6.00K
----
--0.00
--2.00K
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资本性支出
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--1.88M
--44.00K
-20.00%4.00K
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
650.00%15.00K
--6.00K
----
--0.00
--2.00K
----
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固定资产交易的净现金流
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--1.88M
--44.00K
-20.00%4.00K
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
650.00%15.00K
--6.00K
----
--0.00
--2.00K
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投资产品交易的净现金流
50.71%85.61M
-112.13%-3.37M
-108.52%-122.01M
167.77%124.69M
132.03%56.80M
-17.07%27.77M
87.98%-58.51M
--46.56M
--24.48M
--33.49M
---486.95M
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非持续投资活动现金净额
投资活动现金净额
50.71%85.61M
-112.13%-3.37M
-108.52%-122.01M
167.77%124.69M
132.03%56.80M
-17.07%27.77M
87.98%-58.51M
2578.18%46.56M
55736.36%24.48M
837300.00%33.49M
---486.98M
---1.88M
---44.00K
20.00%-4.00K
100.00%0.00
100.00%0.00
--0.00
---5.00K
-650.00%-15.00K
---6.00K
----
--0.00
---2.00K
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融资活动现金流量
持续融资活动现金净额
-331.33%-347.00K
--0.00
27.17%117.00K
--0.00
-9.09%150.00K
--0.00
-37.41%92.00K
--0.00
-26.01%165.00K
-100.00%0.00
-81.51%147.00K
-100.00%0.00
-52.65%223.00K
-99.97%142.00K
187.08%795.00K
-99.95%57.00K
7950.00%471.00K
--426.22M
---913.00K
--106.45M
---6.00K
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-8.00%138.00K
--0.00
27.17%117.00K
--0.00
-9.09%150.00K
--0.00
-37.41%92.00K
--0.00
-26.01%165.00K
-100.00%0.00
-81.51%147.00K
-100.00%0.00
-52.65%223.00K
-99.96%142.00K
--795.00K
--57.00K
--471.00K
--317.61M
--0.00
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--0.00
--0.00
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优先股发行/偿还的净现金流
----
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--107.48M
--0.00
--106.44M
----
--0.00
--0.00
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其他融资活动的净现金流额
---485.00K
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--1.13M
---913.00K
--6.00K
---6.00K
----
--0.00
----
--0.00
非持续融资活动现金净额
融资活动现金净额
-331.33%-347.00K
--0.00
27.17%117.00K
--0.00
-9.09%150.00K
--0.00
-37.41%92.00K
--0.00
-26.01%165.00K
-100.00%0.00
-81.51%147.00K
-100.00%0.00
-52.65%223.00K
-99.97%142.00K
187.08%795.00K
-99.95%57.00K
7950.00%471.00K
--426.22M
---913.00K
--106.45M
---6.00K
--0.00
--0.00
--0.00
--0.00
现金净流量
期初现金流
-55.02%64.70M
-28.59%98.46M
13.79%243.39M
-12.29%160.91M
-23.77%143.82M
-21.97%137.89M
-68.76%213.90M
-74.01%183.45M
-75.33%188.66M
-78.96%176.72M
-16.14%684.78M
-15.35%705.85M
-10.06%764.68M
696.25%839.97M
604.55%816.57M
4732.84%833.86M
3805.84%850.22M
310.29%105.49M
294.32%115.90M
-44.85%17.25M
-37.08%21.77M
--25.71M
--29.39M
--31.28M
--34.60M
当期现金流变化
220.11%54.70M
-668.76%-33.77M
-90.67%-144.93M
170.93%82.48M
428.28%17.09M
-50.29%5.94M
85.04%-76.01M
244.53%30.45M
91.15%-5.21M
115.86%11.94M
-2271.42%-508.07M
-21.83%-21.07M
-259.46%-58.83M
-110.11%-75.28M
324.79%23.40M
-117.53%-17.29M
-262.56%-16.37M
18987.50%744.73M
-182.78%-10.41M
5313.79%98.64M
-36.17%-4.51M
---3.94M
---3.68M
---1.89M
---3.31M
期末现金流
-25.80%119.39M
-55.02%64.70M
-28.59%98.46M
13.79%243.39M
-12.29%160.91M
-23.77%143.82M
-21.97%137.89M
-68.76%213.90M
-74.01%183.45M
-75.33%188.66M
-78.96%176.72M
-16.14%684.78M
-15.35%705.85M
-10.06%764.68M
696.25%839.97M
604.55%816.57M
4732.84%833.86M
3805.84%850.22M
310.29%105.49M
294.32%115.90M
-44.85%17.25M
--21.77M
--25.71M
--29.39M
--31.28M
自由现金流
23.33%-30.56M
-39.22%-30.40M
-30.95%-23.04M
-161.80%-42.20M
-33.55%-39.87M
-1.34%-21.83M
17.27%-17.59M
23.47%-16.12M
49.45%-29.85M
71.44%-21.55M
-194.07%-21.26M
-21.43%-21.07M
-250.73%-59.05M
-123.68%-75.43M
338.03%22.60M
-122.30%-17.35M
---16.84M
8178.01%318.52M
-157.97%-9.50M
---7.80M
----
---3.94M
---3.68M
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审计意见
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