NASDAQ · Biotechnology

Atea Pharmaceuticals, Inc. (AVIR) Stock

$4.04 -0.25% NASDAQ: AVIR Healthcare

Valuation

MetricValue
Price$4.04
Market Cap$324.03M
P/E Ratio-2.47
P/B Ratio2.01
P/S Ratio0.00
EPS (TTM)$-1.94
52-Week High$6.45
52-Week Low$2.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.25%
ROA-71.16%
ROCE-89.93%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio7.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$351.0M$0$0$0$0
Operating Profit$138.0M$-131.0M$-164.0M$-193.0M$-181.0M
Net Profit$121.0M$-116.0M$-136.0M$-168.0M$-158.0M
EPS$1.37$-1.39$-1.63$-2.00$-1.94
Op Margin39.4%————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$773.0M$667.0M$595.0M$465.0M$315.0M
Total Liabilities$63.0M$26.0M$40.0M$26.0M$40.0M
Cash$764.0M$647.0M$144.0M$65.0M$96.0M
Borrowings$0$3.0M$2.0M$2.0M$1.0M

Latest News

Atea Pharmaceuticals Begins Phase 1 Clinical Trial of Potential Hepatitis E Treatment MT Newswires · Jul 14, 2026 Atea Pharmaceuticals Initiates First-in-Human Phase 1 Clinical Trial of AT-587 for the Treatment of Hepatitis E Virus GlobeNewswire · Jul 14, 2026 Atea Pharmaceuticals Completes Enrollment in Phase 3 Hepatitis C Virus Trial Outside North America MT Newswires · Jun 25, 2026 Atea Pharmaceuticals Completes Patient Enrollment in Phase 3 C-FORWARD Trial Evaluating Bemnifosbuvir and Ruzasvir for Treatment of Hepatitis C Virus GlobeNewswire · Jun 25, 2026 Atea Pharmaceuticals (AVIR) Upgraded to Buy: Here's What You Should Know Zacks · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-87.0M$-121.0M$-85.0M$-135.0M$-132.0M
Investing Cash Flow$0$-457.0M$40.0M$56.0M$189.0M
Financing Cash Flow$0$0$0$0$-26.0M
Net Cash Flow$-86.0M$-576.0M$-45.0M$-79.0M$31.0M
Free Cash Flow$-87.0M$-123.0M$-85.0M$-135.0M$-132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-1.95
FCF Yield-37.04%
Quick Ratio8.13
Interest Coverage—
Return 1Y36.10%
Return 3Y33.80%
Return 5Y-78.78%

About Atea Pharmaceuticals, Inc.

Atea Pharmaceuticals, Inc. is led by CEO Jean-Pierre Sommadossi, employs 56 people, headquartered in US, publicly traded since 2020.

Atea Pharmaceuticals, Inc. (AVIR) stock trades at $4.04 with a market capitalization of $324.03M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.47, reflecting a net loss over the last twelve months, price-to-book of 2.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.84 and $6.45, and currently trades 37.4% below its 52-week high.

On profitability, Atea Pharmaceuticals, Inc. generates a return on equity (ROE) of -64.25% (negative, reflecting a net loss), return on capital employed of -89.93%.

Atea Pharmaceuticals, Inc. by the numbers, 2018–2025

Between 2018 and 2025 Atea Pharmaceuticals, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-158.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-165.0M.

Borrowings stand at $1.0M, cash from operations was $-132.0M in the latest year, positive in 1 of the last 8.

Return on equity has averaged -24.3% over five years, and was -57.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Atea Pharmaceuticals, Inc. (AVIR) — frequently asked questions

What is Atea Pharmaceuticals, Inc. (AVIR) stock price today?

Atea Pharmaceuticals, Inc. (AVIR) is currently trading at $4.04, down 0.25% today.

What is AVIR P/E ratio?

Atea Pharmaceuticals, Inc.'s P/E ratio is -2.47. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is AVIR return on equity (ROE)?

Atea Pharmaceuticals, Inc.'s return on equity (ROE) is -64.25%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Atea Pharmaceuticals, Inc.'s market cap?

Atea Pharmaceuticals, Inc. has a market capitalization of $324.03M.

Does AVIR pay a dividend?

Atea Pharmaceuticals, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AVIR carry?

Atea Pharmaceuticals, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AVIR's profit margin?

Atea Pharmaceuticals, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is AVIR in?

Atea Pharmaceuticals, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AVIR listed on?

Atea Pharmaceuticals, Inc. trades on NASDAQ under the ticker AVIR.

What is AVIR's 52-week range?

Over the last year Atea Pharmaceuticals, Inc. has traded between $2.84 and $6.45.

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Screens AVIR currently matches

On the figures above, Atea Pharmaceuticals, Inc. passes the filters for 10 of our ready-made screens, among them Penny Stocks, Small Cap Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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