Atea Pharmaceuticals Inc
AVIR3.520USD
+0.050+1.44%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
301.24M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
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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營運資金變化
-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
-應收款項（增）減
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----
----
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--4.51M
-109.03%-4.51M
----
----
----
--50.00M
---50.00M
--0.00
---5.81M
----
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----
----
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-預付費用（增）減
-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
-其他流動資產變化
---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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-其他流動負債變化
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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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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
----
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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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資本性支出
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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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固定資產交易的淨現金流
----
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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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投資產品交易的淨現金流
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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非持續投資活動現金淨額
投資活動現金淨額
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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融資活動現金流量
持續融資活動現金淨額
-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
普通股發行/償還的淨現金流
-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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優先股發行/償還的淨現金流
----
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--107.48M
--0.00
--106.44M
----
--0.00
--0.00
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其他融資活動的淨現金流額
---485.00K
----
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--1.13M
---913.00K
--6.00K
---6.00K
----
--0.00
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
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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審計意見
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