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Annual · values20252024202320222021202020192018
Operating Cash Flow-132.03 M USD-135.50 M USD-85.39 M USD-120.98 M USD-87.00 M USD296.73 M USD-12.83 M USD-7.91 M USD
Depreciation & Amortization416000 USD416000 USD416000 USD260000 USD29000 USD19000 USD17000 USD17000 USD
Stock-Based Compensation20.72 M USD51.77 M USD49.43 M USD46.72 M USD39.62 M USD7.46 M USD624000 USD414000 USD
Capital Expenditures1.94 M USD4000 USD26000 USD2000 USD12000 USD
Cash Flow from Investing188.79 M USD56.10 M USD40.30 M USD-455.41 M USD-4000 USD-26000 USD-2000 USD-12000 USD
Cash Flow from Financing-25.75 M USD267000 USD257000 USD370000 USD1.47 M USD531.75 M USD27.48 M USD
Dividends Paid
Stock Buybacks25.52 M USD0 USD
Free Cash Flow-122.92 M USD-87.01 M USD296.71 M USD-12.83 M USD-7.92 M USD

Atea Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing oral antiviral therapeutics to address serious viral infections. Its primary product candidate, bemnifosbuvir, a nucleotide NS5B inhibitor, targets COVID-19 caused by SARS-CoV-2 and its variants. The company is also advancing bemnifosbuvir in combination with ruzasvir, an NS5A inhibitor, for hepatitis C virus treatment, with this regimen currently in Phase 3 clinical trials. Additionally, Atea Pharmaceuticals develops AT-587 for chronic hepatitis E virus infection, which is in Phase 1 trials. Operating within the biotechnology sector of healthcare, the company holds a license agreement with MSD International GmbH for ruzasvir's development, manufacture, and commercialization. Founded in 2012 and headquartered in Boston, Massachusetts, Atea Pharmaceuticals plays a key role in advancing innovative oral therapies for viral diseases affecting global patient populations.