Atea Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atea Pharmaceuticals's balance sheet done over the years? Its assets were worth $594,968,000 last year, which is less than in the previous period. 7% of Atea Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $39,776,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2018 | 34861000 | 71.02M | 203.73% |
|---|---|---|---|
| 2019 | 22073000 | 71.64M | 324.58% |
| 2020 | 863632000 | 315.83M | 36.57% |
| 2021 | 772892000 | 62.81M | 8.13% |
| 2022 | 666708000 | 26.13M | 3.92% |
| 2023 | 594968000 | 39.77M | 6.69% |
AVIR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 143.82M | 646.70M | 764.37M | 850.11M | 21.66M | 34.49M |
Short term investments | 434.28M | 458.24M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 5.81M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.34M | 14.21M | 8.02M | 7.54M | 249K | 206K |
Total current assets | 590.45M | 660.92M | 772.40M | 863.47M | 21.91M | 34.69M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.11M | 4.09M | 23K | 48K | 41K | 56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 198K | 305K | 107K | 107K | 0 |
Other non-current assets | 1.39M | 1.49M | 161K | 0 | 15K | 107K |
Total non-current assets | 4.51M | 5.78M | 489K | 155K | 163K | 163K |
Total assets | 594.96M | 666.70M | 772.89M | 863.63M | 22.07M | 34.86M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | -197K | 301.36M | 200K | 0 |
Short term debt | 760K | 721K | 197K | 0 | -200K | 0 |
Total current liabilities | 32.37M | 18.47M | 56.88M | 315.79M | 2.43M | 1.76M |
| Non-current liabilities: | ||||||
Long term debt | 1.64M | 2.40M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.75M | 5.25M | 5.93M | 36K | 69.20M | 69.26M |
Total non-current liabilities | 7.4M | 7.65M | 5.93M | 36K | 69.20M | 69.26M |
Total liabilities | 39.77M | 26.13M | 62.81M | 315.83M | 71.64M | 71.02M |
| Data source | Data source | Data source |