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Atea Pharmaceuticals, Inc. AVIR R2KR3KPHARMA

Healthcare · Biotechnology · United States
https://ateapharma.com
Company Profile ↓
$5.83
+66.57% 1Y
Mkt Cap$466.56M
P/E-2.76
P/B1.80
52W High$6.15
52W Low$2.82
Book Value$2.92
EPS (TTM)$-2.11

Company Overview

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes oral antiviral therapeutics for patients with serious viral infections. Its lead product candidate is the regimen of bemnifosbuvir, a nucleotide NS5B inhibitor, and ruzasvir, an NS5A inhibitor, which is in Phase 3 clinical trial for the treatment of hepatitis C virus (HCV). The company also developing AT-587, that is in Phase 1 clinical trial for the treatment of chronic HEV infection. In addition, it offers a proprietary platform of nucleosides and nucleotides for virology, medicinal chemistry, and antiviral drug development. The company has a license agreement with MSD International GmbH for the development, manufacture, and commercialization of ruzasvir. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.27.

Growth & Price Performance

Stock Price Performance

1 Year:+66.57%
6 Months:-1.02%
3 Months:+37.18%
1 Month:+16.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$2.82 $6.15
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)69.34 · Neutral
Price Performance
1M+16.83%
3M+37.18%
6M-1.02%
1Y+66.57%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.76
Industry PE
25.17
Forward P/E
-4.21
PEG Ratio
-
Book Value
$2.92
Price to Book
1.80
P/S
-
EV/EBITDA
-0.76
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-65.67%
ROE
-52.58%
ROA
-33.52%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.57
EPS (TTM)
$-2.11

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
7.67
Current Ratio
7.89
Debt
$634.00K
Total Assets
$267.08M
Current Assets
$263.20M
Working Capital
$271.21M

Ownership

Promoter Holding
13.37%
Chg in Prom Hold
-0.03%
FII / Inst Holding
79.07%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$466.56M
Total Revenue (TTM)
$0
EBITDA
$-189.18M
Free Cash Flow
$-87.71M
Operating Cash Flow
$-147.86M
Shares Outstanding
80.03M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AVIR Atea Pharmaceuticals, Inc. R2KR3KPHARMA 5.83 -2.76 $466.56M 0.00% -65.67% -52.58% - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------65.98M60.39M32.81M---------00000
Cost of Revenue -----------------------
Gross Profit -----------------------
Operating Expenses ------------------39.04M41.34M45.57M54.93M48.01M
Operating Income ---3.77M-4.04M-10.00M-17.63M30.66M8.69M-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 ------------------203.00K207.00K196.00K-6.77M50.00K
Net Income -2.19M-3.55M-3.63M-3.99M-9.99M-17.62M30.71M1.54M-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 ----0.40-0.99-1.740.340.02-0.34-0.51-0.38-0.10-0.43-0.34-0.40-0.75-0.48-0.37-0.40-0.44-0.53-0.57-0.57
R&D Expense --2.41M2.82M7.75M13.60M26.57M39.80M43.02M29.63M19.86M4.91M28.95M22.06M28.18M57.58M34.70M26.16M29.58M32.27M38.35M-41.13M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --48.63M351.37M0000
Cost of Revenue --------
Gross Profit --------
Operating Expenses ----130.65M164.16M192.95M180.89M
Operating Income -9.48M-14.61M-11.03M138.38M-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 -----3.59M1.02M925.00K-6.16M
Net Income -9.06M-14.03M-10.95M121.19M-115.91M-135.96M-168.38M-158.35M
Diluted EPS --1.39-0.511.37-1.39-1.63-2.00-1.94
R&D Expense 6.67M10.17M38.02M167.21M81.94M114.24M144.10M148.02M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --22.07M863.63M-666.71M594.97M464.67M315.22M
Current Assets -----660.92M590.46M462.36M310.99M
Cash & Equivalents -34.49M21.66M850.12M-188.46M143.82M64.70M95.71M
Inventory ---------
Receivables ----0----
Total Liabilities --2.53M315.83M-26.14M39.78M25.80M39.78M
Current Liabilities --2.44M315.80M-18.48M32.38M18.60M39.78M
Long Term Debt ---------
Total Debt -----3.12M2.40M1.64M843.00K
Total Equity -27.51M-36.16M-49.57M547.80M-640.57M555.19M438.87M275.43M
Shares Outstanding -----83.29M83.44M84.46M78.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.91M-12.83M296.73M--120.98M-85.39M-135.50M-132.03M
Investing Cash Flow -12.00K-2.00K-26.00K--455.41M40.30M56.10M188.79M
Financing Cash Flow 27.48M-531.75M-370.00K257.00K267.00K-25.75M
Capital Expenditure -12.00K-2.00K-26.00K-4.00K-1.94M---
Free Cash Flow -7.92M-12.83M296.71M--122.92M-85.39M-135.50M-132.03M
Net Change in Cash -----576.02M-44.84M-79.13M31.02M
Share Buybacks ------025.52M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------
Operating Margin % ---22.7%39.4%----
Net Margin % ---22.5%34.5%----
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%

Shareholding Pattern

Insiders
13.37%
Institutions
79.07%
Public Float
91.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.97% 12.00M $64.34M
2 Blackrock Inc. 10.87% 8.72M $46.74M
3 BML Capital Management, LLC 8.67% 6.95M $37.26M
4 Tang Capital Management, LLC 6.00% 4.81M $25.81M
5 Vanguard Capital Management LLC 3.70% 2.96M $15.89M
6 Bain Capital Life Sciences Investors, LLC 2.59% 2.08M $11.13M
7 Acadian Asset Management. LLC 2.54% 2.04M $10.91M
8 Geode Capital Management, LLC 2.44% 1.96M $10.50M
9 State Street Corporation 2.06% 1.65M $8.86M
10 Two Sigma Investments, LP 1.88% 1.51M $8.08M

Analyst View

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Latest News

Recent headlines for AVIR

Google News Sun, 06 Sep 2026

(AVIR) Volatility Zones as Tactical Triggers - Stock Traders Daily

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Google News hu, 18 Jun 2026

Atea Pharmaceuticals (AVIR) Upgraded to Buy: Here's What You Should Know - Yahoo Finance

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Google News Fri, 26 Jun 2026

AVIR Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Wed, 12 Aug 2026

ATEA PHARMACEUTICALS ($AVIR) Releases Q2 2026 Earnings - quiverquant.com

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Google News Sat, 30 May 2026

AVIR - Finviz

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Google News ue, 28 Jul 2026

Atea's 8-week hepatitis C regimen posts 93.5% cure rate - Stock Titan

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AVIR — Frequently Asked Questions

What is the current share price of Atea Pharmaceuticals, Inc. (AVIR)?

As of 2026-09-07 16:24 PDT, Atea Pharmaceuticals, Inc. (AVIR) trades at $5.83 on NasdaqGS. Its 52-week range is $2.82 to $6.15.

What is the market capitalisation of AVIR?

Atea Pharmaceuticals, Inc. (AVIR) has a market capitalisation of $466.56M on NasdaqGS.

What is the P/E ratio of AVIR?

AVIR trades at a trailing price-to-earnings (P/E) ratio of -2.76. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 1.80.

What is the return on equity (ROE) of AVIR?

AVIR has a return on equity (ROE) of -52.58%. Its return on capital employed (ROCE) is -65.67%.

Is AVIR a good stock to buy?

This page provides a data-driven analysis of Atea Pharmaceuticals, Inc. (AVIR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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