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Security

Atea Pharmaceuticals, Inc. Common Stock · AVIR

AVIRNASDAQCommon stockCurrentCIK 1593899Updated Oct 7, 2026

Company: Atea Pharmaceuticals, Inc. →

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About the company

Atea is a late-stage clinical biopharmaceutical company focused on discovering, developing and commercializing oral antiviral therapies to address the unmet medical needs of patients with serious viral infections. Leveraging Atea’s deep understanding of antiviral drug development, nucleos(t)ide chemistry, biology, biochemistry and virology, Atea has built a proprietary nucleos(t)ide prodrug platform to develop novel product candidates to treat ssRNA viruses, which are a prevalent cause of serious viral diseases. Atea plans to continue to build its pipeline of antiviral product candidates by augmenting its nucleos(t)ide platform with other classes of antivirals that may be used in combination with its nucleos(t)ide product candidates. Atea’s Phase 3 program is evaluating the FDC regimen of BEM, a nucleotide analog polymerase inhibitor, and RZR, an NS5A inhibitor, to treat HCV. AT-587, a nucleotide analog, is in Phase 1 development for the treatment of HEV. For more information, please visit www.ateapharma.com.

8-K · 2026-08-12 · 0001193125-26-346888

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-158,349,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

Operating income-180,887,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

Diluted EPS-1.94USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD342,963,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

490,957,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

232,282,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

391,605,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

510,384,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

267,076,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

439,964,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

553,029,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

315,218,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

464,668,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

594,968,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

666,708,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Property, Plant and Equipment, NetUSD561,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

977,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

249,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

665,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

1,081,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

353,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

769,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

1,185,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

457,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

873,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

1,289,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

1,705,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,344,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

98,463,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

76,548,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

87,721,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

243,394,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

79,317,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

119,394,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

160,910,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

95,713,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

64,696,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

143,823,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

188,460,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Assets, CurrentUSD336,138,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

486,906,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

228,665,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

385,604,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

506,369,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

263,197,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

433,708,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

548,764,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

310,991,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

462,355,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

590,455,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

660,922,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

4,093,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

9,200,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

5,891,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

4,155,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

7,191,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

8,272,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

7,273,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

9,161,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

7,634,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

12,349,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

14,213,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD789,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

1,391,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

320,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

942,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

1,538,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

478,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

1,093,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

1,684,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

634,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

1,243,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

1,828,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

2,389,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Other Assets, NoncurrentUSD5,475,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

1,683,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

3,048,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

4,394,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

1,396,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

3,048,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

4,394,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

1,396,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

3,136,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

197,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

1,396,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

1,494,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,183,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

32,436,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

—27,189,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

33,914,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

—28,880,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

48,658,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

39,784,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

25,801,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

39,776,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

26,136,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD78,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

84,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

80,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

81,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

84,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

80,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

85,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

84,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

78,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

84,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

83,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

83,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Additional Paid in CapitalUSD793,166,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

788,473,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

805,116,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

799,951,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

776,192,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

801,735,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

809,373,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

763,472,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

797,751,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

802,770,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

750,737,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

701,052,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-477,702,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

-330,677,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

-600,942,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

-435,653,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

-299,526,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

-568,009,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

-398,492,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

-259,004,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

-522,569,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

-364,220,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

-195,835,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

-59,879,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD238,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

641,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

-96,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

37,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

-280,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

-97,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

118,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

-181,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

174,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

233,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

207,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

-684,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD315,780,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

458,521,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2024-09-30

204,158,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

364,416,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2025-06-30

476,470,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2024-06-30

233,709,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

411,084,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2025-03-31

504,371,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2024-03-31

275,434,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

438,867,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

555,192,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

640,572,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Liabilities and EquityUSD342,963,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

490,957,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

232,282,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

391,605,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

510,384,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

267,076,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

439,964,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

553,029,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

315,218,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

464,668,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

594,968,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

666,708,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD20,175,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

25,190,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

28,124,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

20,119,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

26,619,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

33,367,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

21,747,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

41,311,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

39,784,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

18,603,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

32,376,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

18,478,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Operating Lease, Liability, CurrentUSD832,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

790,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

424,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

821,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

780,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

634,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

811,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

769,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

843,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

800,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

760,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

721,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Accounts Payable, CurrentUSD3,515,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

5,785,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

10,058,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

8,844,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

5,470,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

9,446,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

7,387,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

21,137,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

12,945,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

4,458,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

4,252,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

2,551,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD213,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

1,045,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

—425,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

1,245,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

—634,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

1,445,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

842,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

1,642,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

2,403,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD329,309,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

482,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

219,465,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

379,713,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

502,200,000
Source

10-Q · 2024-08-07 · 0000950170-24-092914

As of 2024-06-30

256,006,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

425,436,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

541,500,000
Source

10-Q · 2024-05-14 · 0000950170-24-059699

As of 2024-03-31

301,830,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

454,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

578,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

646,709,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-45,440,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-34,272,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-158,349,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-168,385,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-135,956,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-115,909,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,729,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

6,951,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

20,720,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

51,767,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

49,428,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

46,718,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-3,499,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

2,929,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

8,487,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

206,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

1,701,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-1,983,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,356,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-46,391,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-30,563,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-132,031,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-135,499,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-85,395,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-120,982,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————29,738,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

85,608,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

188,793,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

56,105,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

40,303,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-455,410,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————1,943,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————746,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

485,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD————————25,519,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————257,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-347,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-25,745,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

267,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

257,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

370,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-16,396,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

54,698,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

31,017,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-79,127,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-44,835,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-576,022,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——77,344,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

98,463,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2024-09-30

76,548,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

87,721,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2025-06-30

79,317,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

119,394,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2025-03-31

95,713,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

64,696,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

143,823,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

188,658,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,517,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

12,164,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

3,381,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

4,667,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

3,729,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

6,951,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

20,720,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

51,767,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

49,428,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

46,718,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——329,309,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

As of 2025-09-30

482,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-123447

As of 2024-09-30

219,465,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

As of 2026-06-30

379,713,000
Source

10-Q · 2025-08-07 · 0000950170-25-105123

As of 2025-06-30

256,006,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

As of 2026-03-31

425,436,000
Source

10-Q · 2025-05-12 · 0000950170-25-069367

As of 2025-03-31

301,830,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

As of 2025-12-31

454,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

As of 2024-12-31

578,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

As of 2023-12-31

646,709,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

As of 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-123447

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069367

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,220,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

11,043,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

6,949,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

9,070,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

6,874,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

9,457,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

32,863,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

48,849,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

49,919,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

48,714,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——196,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

207,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-6,162,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

925,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

1,018,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-3,590,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-42,049,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

-31,151,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

-32,933,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

-37,161,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

-45,440,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-34,272,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-158,349,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-168,385,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-135,956,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-115,909,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,567,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

37,202,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

35,099,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

41,345,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

48,008,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

39,041,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

180,887,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

192,950,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

164,162,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

130,650,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————646,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

646,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

646,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

811,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————871,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

—58,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

——230,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-45,567,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

-37,202,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

-35,099,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

-41,345,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

-48,008,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-39,041,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-180,887,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-192,950,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-164,162,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-130,650,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-41,853,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

-30,925,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

-32,909,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

-36,954,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

-45,390,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-34,069,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-164,511,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-167,460,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-134,938,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-119,499,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——196,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

207,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-6,162,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

925,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

1,018,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-3,590,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-42,049,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

-31,151,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

-32,933,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

-37,161,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

-45,440,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-34,272,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-158,349,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-168,385,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-135,956,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-115,909,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.53
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

-0.37
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

-0.57
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-1.94
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-2
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-1.63
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-1.39
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.53
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

-0.37
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

-0.57
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

-1.94
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

-2
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

-1.63
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

-1.39
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——79,052,154
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

84,422,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

80,050,518
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

83,747,335
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

79,198,204
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

85,159,254
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

81,495,352
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

84,264,715
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

83,389,750
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

83,245,385
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——79,052,154
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

84,422,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

80,050,518
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

83,747,335
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

79,198,204
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

85,159,254
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

81,495,352
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

84,264,715
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

83,389,750
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

83,245,385
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————104,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

104,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

416,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

416,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

416,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

260,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,220,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

11,043,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

6,949,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

9,070,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

6,874,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

9,457,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

32,863,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

48,849,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

49,919,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

48,714,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——3,714,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

6,277,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

2,190,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

4,391,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

2,618,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

4,972,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

16,376,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

25,490,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

29,224,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

11,151,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,567,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

37,202,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

35,099,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

41,345,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

48,008,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

39,041,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

180,887,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

192,950,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

164,162,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

130,650,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————646,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

646,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

646,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

811,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——38,347,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2025-07-01 to 2025-09-30

26,159,000
Source

10-Q · 2025-11-12 · 0001193125-25-277815

2024-07-01 to 2024-09-30

28,150,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2026-04-01 to 2026-06-30

32,275,000
Source

10-Q · 2026-08-12 · 0001193125-26-347021

2025-04-01 to 2025-06-30

41,134,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2026-01-01 to 2026-03-31

29,584,000
Source

10-Q · 2026-05-12 · 0001193125-26-219678

2025-01-01 to 2025-03-31

148,024,000
Source

10-K · 2026-03-05 · 0001193125-26-094159

2025-01-01 to 2025-12-31

144,101,000
Source

10-K · 2025-03-06 · 0000950170-25-034808

2024-01-01 to 2024-12-31

114,243,000
Source

10-K · 2024-02-28 · 0000950170-24-022226

2023-01-01 to 2023-12-31

81,936,000
Source

10-K · 2023-02-28 · 0000950170-23-005186

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-10-06

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, the undersigned agree to the joint filing of a Statement on Schedule 13G (including any and all amendments thereto) with respect to the Common Stock, par value $0.001 per share, of Atea Pharmaceuticals, Inc. and further agree to the filing of this agreement as an exhibit thereto. In addition, each party to this Agreement expressly authorizes each other party to this Ag…

SCHEDULE 13G · 2026-10-06 · 0001214659-26-012604

Read attachment ↗
d165663dex991.htm · 8-K · 2026-08-12

EX-99.1 2 d165663dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Atea Pharmaceuticals Reports Second Quarter 2026 Financial Results and Provides Business Update Phase 3 C-BEYOND Trial Met Primary and Secondary Endpoints, with a Short 8-week Duration for Patients Without Cirrhosis Supporting a Potential Best-in-Class Profile of BEM/RZR for Treatment of HCV C-FORWARD Phase 3 Trial Outside North America on Track with Topline Results Expected Early Q1 2027 AT-587 Phase 1 Clinical Trial Advancing f…

8-K · 2026-08-12 · 0001193125-26-346888

Read attachment ↗
d12234dex991.htm · 8-K · 2026-05-12

EX-99.1 2 d12234dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Atea Pharmaceuticals Reports First Quarter 2026 Financial Results and Provides Business Update C-BEYOND Phase 3 North American Trial for Treatment of Hepatitis C Virus (HCV) Remains on Track with Topline Results Expected Mid-2026 C-FORWARD Phase 3 Trial Outside North America for Treatment of HCV on Track to Complete Enrollment Mid-2026; Topline Results Expected Around Year-End 2026 Encouraging Preclinical Data Support AT-587 as a…

8-K · 2026-05-12 · 0001193125-26-219507

Read attachment ↗
avir-ex4_2.htm · 10-K · 2026-03-05

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED Atea Pharmaceuticals, Inc. has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). References herein to “we,” “us,” “our” and the “Company” refer to Atea Pharmaceuticals, Inc. General The following description summarizes some of the terms of our restated certificate of incorporation…

10-K · 2026-03-05 · 0001193125-26-094159

Read attachment ↗
d118938dex991.htm · 8-K · 2026-03-05

EX-99.1 2 d118938dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Atea Pharmaceuticals Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update Advanced Global Phase 3 Program for Treatment of Hepatitis C Virus (HCV) in 2025 with Topline Results from North American C-BEYOND Trial Expected Mid-2026 and Topline Results from C-FORWARD Trial Outside North America Anticipated Year-End 2026 Presented Results Reinforcing Bemnifosbuvir/Ruzasvir as a Potential Best-in-Clas…

8-K · 2026-03-05 · 0001193125-26-093961

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d800383dex991.htm · 8-K · 2026-01-08

Exhibit 99.1 Atea Pharmaceuticals to Highlight 2026 Strategic Priorities at the 44th Annual J.P. Morgan Healthcare Conference Phase 3 Topline Results for Potential Best-in-Class Regimen for Treatment of HCV on Track for 2026 Topline Results from North American Phase 3 C-BEYOND Trial Expected Mid-2026; Results from C-FORWARD Trial Outside North America Expected Year-End 2026 C-BEYOND and C-FORWARD Are the First Global Phase 3 Head-to-Head Trials of Direct-Acting Antivirals for Treatment of HC…

8-K · 2026-01-08 · 0001193125-26-007081

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