AVIR AVIR R2K
$4.67
+57.24% 1Y
Market & Price
Market Cap
-
Current Price
$4.67
High / Low (52W)
$6.15 / $2.82
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-65.67%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.57
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$315.22M
Current Assets
$310.99M
Working Capital
$271.21M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-12.20%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -12.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 65.98M | 60.39M | 32.81M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.04M | 41.34M | 45.57M | 54.93M | 48.01M |
| Operating Income | - | - | -3.77M | -4.04M | -10.00M | -17.63M | 30.66M | 8.69M | -22.15M | -42.17M | -32.30M | -16.28M | -41.57M | -35.23M | -40.78M | -69.81M | -46.92M | -37.20M | -39.04M | -41.34M | -45.57M | -54.93M | -48.01M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.94M | -41.24M | -45.46M | -54.83M | -47.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.07M | -36.95M | -41.85M | -51.63M | -45.39M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.00K | 207.00K | 196.00K | -6.77M | 50.00K |
| Net Income | -2.19M | -3.55M | -3.63M | -3.99M | -9.99M | -17.62M | 30.71M | 1.54M | -28.19M | -42.08M | -31.34M | -8.07M | -35.47M | -28.18M | -33.14M | -63.17M | -40.52M | -31.15M | -34.27M | -37.16M | -42.05M | -44.87M | -45.44M |
| Diluted EPS | - | - | - | -0.40 | -0.99 | -1.74 | 0.34 | 0.02 | -0.34 | -0.51 | -0.38 | -0.10 | -0.43 | -0.34 | -0.40 | -0.75 | -0.48 | -0.37 | -0.40 | -0.44 | -0.53 | -0.57 | -0.57 |
| R&D Expense | - | - | 2.41M | 2.82M | 7.75M | 13.60M | 26.57M | 39.80M | 43.02M | 29.63M | 19.86M | 4.91M | 28.95M | 22.06M | 28.18M | 57.58M | 34.70M | 26.16M | 29.58M | 32.27M | 38.35M | - | 41.13M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 48.63M | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | 130.65M | 164.16M | 192.95M | 180.89M |
| Operating Income | -9.48M | -14.61M | -11.03M | - | -130.65M | -164.16M | -192.95M | -180.89M |
| EBITDA | - | - | - | - | -130.39M | -163.75M | -192.53M | -180.47M |
| Interest Expense | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | -119.50M | -134.94M | -167.46M | -164.51M |
| Tax Provision | - | - | - | - | -3.59M | 1.02M | 925.00K | -6.16M |
| Net Income | -9.06M | -14.03M | -10.95M | - | -115.91M | -135.96M | -168.38M | -158.35M |
| Diluted EPS | - | -1.39 | -0.51 | 1.37 | -1.39 | -1.63 | -2.00 | - |
| R&D Expense | 6.67M | 10.17M | 38.02M | 167.21M | 81.94M | 114.24M | 144.10M | 148.02M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -12.20% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +57.24% |
| 6 Months: | +54.13% |
| 3 Months: | -0.21% |
| 1 Month: | -14.00% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 22.07M | 863.63M | - | 666.71M | 594.97M | 464.67M | 315.22M |
| Current Assets | - | - | - | - | - | 660.92M | 590.46M | 462.36M | 310.99M |
| Cash & Equivalents | - | 34.49M | 21.66M | 850.12M | - | 188.46M | 143.82M | 64.70M | 95.71M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 0 | - | - | - | - |
| Total Liabilities | - | - | 2.53M | 315.83M | - | 26.14M | 39.78M | 25.80M | 39.78M |
| Current Liabilities | - | - | 2.44M | 315.80M | - | 18.48M | 32.38M | 18.60M | 39.78M |
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 3.12M | 2.40M | 1.64M | 843.00K |
| Total Equity | -27.51M | -36.16M | -49.57M | 547.80M | - | 640.57M | 555.19M | 438.87M | 275.43M |
| Shares Outstanding | - | - | - | - | - | 83.29M | 83.44M | 84.46M | 78.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.91M | -12.83M | 296.73M | - | -120.98M | -85.39M | -135.50M | -132.03M |
| Investing Cash Flow | -12.00K | -2.00K | -26.00K | - | -455.41M | 40.30M | 56.10M | 188.79M |
| Financing Cash Flow | 27.48M | - | 531.75M | - | 370.00K | 257.00K | 267.00K | -25.75M |
| Capital Expenditure | -12.00K | -2.00K | -26.00K | -4.00K | -1.94M | - | - | - |
| Free Cash Flow | -7.92M | -12.83M | 296.71M | - | -122.92M | -85.39M | -135.50M | -132.03M |
| Net Change in Cash | - | - | - | - | -576.02M | -44.84M | -79.13M | 31.02M |
| Share Buybacks | - | - | - | - | - | - | 0 | 25.52M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | -22.7% | - | - | - | - | - |
| Net Margin % | - | - | -22.5% | - | - | - | - | - |
| ROE % | 25.1% | 28.3% | -2.0% | - | -18.1% | -24.5% | -38.4% | -57.5% |
| ROCE % | - | -74.4% | -2.0% | - | -20.2% | -29.2% | -43.3% | -65.7% |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AVIR
No recent headlines available.