Atea Pharmaceuticals Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$165.3MTTM through 30 Jun 2026
Free Cash Flow -$152.1MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-57.5%ROE
-50.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.82x
Net Debt-$301.8Mnet cash position
Cash & Equivalents$76.5M
Quality Metrics
Altman Z-Score1.63
Piotroski F-Score3 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2021: $351.4M
Diluted EPS-$2.08TTMFY2025: $-1.94
Dividend
No dividend
Capital Allocation
R&D Spend$155.4M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Antiviral Therapeutics | $0 | View detailsTopline results from North American C-BEYOND trial expected mid-2026 and C-FORWARD trial outside North America anticipated year-end 2026. |
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