Atea Pharmaceuticals, Inc. Financial Summary

Quick Answer

Atea Pharmaceuticals, Inc. reported Total Revenue of $351.37 million for fiscal year 2021.

Atea Pharmaceuticals, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $351.37M
+622.5%
$48.63M
Revenue (ASC 606) $351.37M
+622.5%
$48.63M
Net Income -$158.35M
+6.0%
-$168.38M
-23.9%
-$135.96M
-17.3%
-$115.91M
-195.6%
$121.19M
+1207.1%
-$10.95M
+22.0%
Diluted EPS -$1.94
+3.0%
-$2.00
-22.7%
-$1.63
-17.3%
-$1.39
-201.5%
$1.37
+368.6%
-$0.51
+63.3%
Total Assets $315.22M
-32.2%
$464.67M
-21.9%
$594.97M
-10.8%
$666.71M
-13.7%
$772.89M
-10.5%
$863.63M
+3812.6%
Cash and Equivalents $95.71M
+47.9%
$64.70M
-55.0%
$143.82M
-23.7%
$188.46M
-75.3%
$764.38M
-10.1%
$850.12M
+3824.6%
Stockholders Equity $275.43M
-37.2%
$438.87M
-21.0%
$555.19M
-13.3%
$640.57M
-9.8%
$710.08M
+29.6%
$547.80M
+1205.1%
R&D Expense $148.02M
+2.7%
$144.10M
+26.1%
$114.24M
+39.4%
$81.94M
-51.0%
$167.21M
+339.7%
$38.02M
+273.9%
Operating Income -$180.89M
+6.3%
-$192.95M
-17.5%
-$164.16M
-25.7%
-$130.65M
-194.4%
$138.38M
+1354.6%
-$11.03M
+24.5%
Shares Outstanding 78.13M
-7.5%
84.46M
+1.2%
83.44M
+0.2%
83.29M
+0.2%
83.10M
+0.8%
82.44M
+716.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2021 $32.81M -45.7%
Revenue (ASC 606) September 30, 2021 $32.81M -45.7%
Net Income September 30, 2025 -$42.05M -35.0% -13.2%
Diluted EPS September 30, 2025 -$0.53 -43.2% -20.5%
Total Assets September 30, 2025 $342.96M -30.1% -12.4%
Cash and Equivalents September 30, 2025 $77.34M -21.4% -11.8%
Stockholders Equity September 30, 2025 $315.78M -31.1% -13.3%
R&D Expense September 30, 2025 $38.35M +46.6% +18.8%
Operating Income September 30, 2025 -$45.57M -22.5% -10.2%
Shares Outstanding September 30, 2025 78.13M -7.5% -3.7%
  • Atea Pharmaceuticals, Inc. reported Total Revenue of $351.37 million for fiscal year 2021.
  • Atea Pharmaceuticals, Inc. showed an increase of +622.5% in Total Revenue compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Revenue (ASC 606) of $351.37 million for fiscal year 2021.
  • Atea Pharmaceuticals, Inc. showed an increase of +622.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Net Income of -$158.35 million for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed an increase of +6.0% in Net Income compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Diluted EPS of $1.94 per share (loss) for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed an increase of +3.0% in Diluted EPS compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Total Assets of $315.22 million for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed a decrease of -32.2% in Total Assets compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Cash and Equivalents of $95.71 million for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed an increase of +47.9% in Cash and Equivalents compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Stockholders Equity of $275.43 million for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed a decrease of -37.2% in Stockholders Equity compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported R&D Expense of $148.02 million for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed an increase of +2.7% in R&D Expense compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Operating Income of -$180.89 million for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed an increase of +6.3% in Operating Income compared to the prior fiscal year.
  • Atea Pharmaceuticals, Inc. reported Shares Outstanding of 78.13 million shares for fiscal year 2025.
  • Atea Pharmaceuticals, Inc. showed a decrease of -7.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment