| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.03 M USD | -135.50 M USD | -85.39 M USD | -120.98 M USD | -87.00 M USD | 296.73 M USD | -12.83 M USD | -7.91 M USD |
| Depreciation & Amortization | 416000 USD | 416000 USD | 416000 USD | 260000 USD | 29000 USD | 19000 USD | 17000 USD | 17000 USD |
| Stock-Based Compensation | 20.72 M USD | 51.77 M USD | 49.43 M USD | 46.72 M USD | 39.62 M USD | 7.46 M USD | 624000 USD | 414000 USD |
| Capital Expenditures | — | — | — | 1.94 M USD | 4000 USD | 26000 USD | 2000 USD | 12000 USD |
| Cash Flow from Investing | 188.79 M USD | 56.10 M USD | 40.30 M USD | -455.41 M USD | -4000 USD | -26000 USD | -2000 USD | -12000 USD |
| Cash Flow from Financing | -25.75 M USD | 267000 USD | 257000 USD | 370000 USD | 1.47 M USD | 531.75 M USD | — | 27.48 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.52 M USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | -122.92 M USD | -87.01 M USD | 296.71 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.