AVIR — Atea Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $242.83m
- -$136.88m
- 67
- 48
- 80
- 72
Annual cashflow statement for Atea Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | 121 | -116 | -136 | -168 |
| Depreciation | |||||
| Non-Cash Items | 7.46 | 39.6 | 41.3 | 34 | 39.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 300 | -248 | -46.6 | 16.2 | -7.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 297 | -87 | -121 | -85.4 | -135 |
| Capital Expenditures | -0.026 | -0.004 | -1.94 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -453 | 40.3 | 56.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.026 | -0.004 | -455 | 40.3 | 56.1 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 532 | 1.47 | 0.37 | 0.257 | 0.267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 828 | -85.5 | -576 | -44.8 | -79.1 |