Atea Pharmaceuticals, Inc.

NasdaqGS AVIR

Atea Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -126.94 M

Atea Pharmaceuticals, Inc. Free Cash Flow is USD -126.94 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -52.64% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Atea Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -83.16 M, a 52.96% change year over year.
  • Atea Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -176.81 M, a -157.60% change year over year.
  • Atea Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 306.93 M.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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SV Wall Street
NasdaqGS: AVIR

Atea Pharmaceuticals, Inc.

CEO Dr. Jean-Pierre Sommadossi Ph.D.
IPO Date Oct. 30, 2020
Location United States
Headquarters 125 Summer Street
Employees 75
Sector Healthcare
Industries
Description

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focused on discovering, developing, and commercializing antiviral therapeutics for patients suffering from viral infections. Its lead product candidate is AT-527, an antiviral drug candidate that is in Phase II clinical trial for the treatment of patients with COVID-19. The company also develops AT-752, an oral purine nucleoside prodrug product candidate, which has completed Phase Ia clinical trial for the treatment of dengue; AT-777, an NS5A inhibitor; AT-787, a co-formulated, oral, pan-genotypic fixed dose combination of AT-527 and AT-777 for the treatment of hepatitis C virous (HCV); and AT-281, a pharmaceutically acceptable salt for the treatment or prevention of an RNA viral infection, including dengue fever, yellow fever, Zika virus, and coronaviridae viral infection, as well as Ruzasvir, an investigational oral, pan genotypic NS5A inhibitor for the treatment of chronic HCV infection. It has a license agreement with Merck & Co, Inc. for development and commercialization of ruzasvir for the treatment of HCV. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

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StockViz Staff

February 7, 2025

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