Atea Pharmaceuticals (AVIR)
Develops oral antiviral candidates for HCV and HEV infections.
$5.73
Pre-market+0.03 (+0.44%)
At close$5.71(+3.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 18 | 0 | 0 | 0 | 20 | 0 | 3 | 2 | 38 | 0 | 0 | 0 |
| Gross profit | −18 | 0 | 0 | 0 | −20 | 0 | −3 | −2 | −38 | 0 | 0 | 0 |
| 23 | 46 | 70 | 47 | 17 | 39 | 36 | 39 | 7 | 55 | 48 | 35 | |
| Research & development | 32 | 35 | 58 | 35 | 26 | 26 | 30 | 32 | 38 | 48 | 41 | 28 |
| 13 | 11 | 12 | 12 | 11 | 13 | 9 | 9 | 7 | 7 | 7 | 7 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 13 | 12 | 12 | 12 | 11 | 0 | 9 | 9 | 7 | 7 | 7 | 7 |
| Other expenses | −22 | 0 | 0 | 0 | −20 | 0 | −3 | −2 | −38 | 0 | 0 | 0 |
| Operating income | −41 | −47 | −70 | −47 | −37 | −39 | −39 | −41 | −46 | −55 | −48 | −35 |
| 8 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | |
| Interest income | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 0 |
| Other non-operating income | −10 | −8 | −7 | −7 | −6 | −6 | −5 | 0 | −4 | −3 | −3 | −2 |
| Income before tax | −33 | −39 | −63 | −40 | −31 | −33 | −34 | −37 | −42 | −52 | −45 | −33 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 | 0 | 0 |
| Net income from continuing operations | −33 | −39 | −63 | −41 | −31 | −34 | −34 | −37 | −42 | −45 | −45 | −33 |
| Net income | −33 | −39 | −63 | −41 | −31 | −34 | −34 | −37 | −42 | −45 | −45 | −33 |
| EPS, basic | −$0.40 | −$0.47 | −$0.75 | −$0.48 | −$0.37 | −$0.40 | −$0.40 | −$0.44 | −$0.53 | −$0.57 | −$0.57 | −$0.41 |
| EPS, diluted | −$0.40 | −$0.47 | −$0.75 | −$0.48 | −$0.37 | −$0.40 | −$0.40 | −$0.44 | −$0.53 | −$0.57 | −$0.57 | −$0.41 |
| Weighted average shares, basic | 83 | 83 | 84 | 84 | 84 | 84 | 85 | 84 | 79 | 78 | 79 | 80 |
| Weighted average shares, diluted | 83 | 83 | 84 | 84 | 84 | 84 | 85 | 84 | 79 | 78 | 79 | 80 |
| EBITDA | −31 | −39 | −63 | −40 | −31 | −33 | −34 | −41 | −42 | −52 | −45 | −33 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −31 | −39 | −63 | −40 | −31 | −33 | −34 | −41 | −42 | −52 | −45 | −33 |
