ATEA PHARMACEUTICALS INC (AVIR) Stock Cash Flow

NASDAQ:AVIR • US04683R1068

Current stock price

5.57 USD
-0.09 (-1.59%)
At close:
5.57 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVIR Net Income ChartAVIR Net Income over time chart
-168.38M-135.96M-115.90M121.20M-10.90M
Depreciation Amortization
AVIR Depreciation Amortization ChartAVIR Depreciation Amortization over time chart
416.00K416.00K300.00K0.000.00
Change In Working Capital
AVIR Change In Working Capital ChartAVIR Change In Working Capital over time chart
-7.48M16.16M-46.60M-247.80M300.20M
Other non cash items
AVIR Other non cash items ChartAVIR Other non cash items over time chart
39.95M33.98M41.30M39.60M7.50M
OPERATING CASH FLOW
AVIR OPERATING CASH FLOW ChartAVIR OPERATING CASH FLOW over time chart
-135.50M-85.39M-121.00M-87.00M296.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVIR Capital Expenditure ChartAVIR Capital Expenditure over time chart
N/A0.00-1.90M0.000.00
Other Investing Activity
AVIR Other Investing Activity ChartAVIR Other Investing Activity over time chart
56.10M40.30M-453.50MN/AN/A
INVESTING CASH FLOW
AVIR INVESTING CASH FLOW ChartAVIR INVESTING CASH FLOW over time chart
56.10M40.30M-455.40M0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
AVIR Stock Issued/Repurchased ChartAVIR Stock Issued/Repurchased over time chart
267.00K257.00K400.00K1.50M531.70M
Other Financing Activity
AVIR Other Financing Activity ChartAVIR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AVIR FINANCING CASH FLOW ChartAVIR FINANCING CASH FLOW over time chart
267.00K257.00K400.00K1.50M531.70M
 
CHANGE IN CASH
AVIR CHANGE IN CASH ChartAVIR CHANGE IN CASH over time chart
-79.13M-44.84M-576.00M-85.50M828.40M
 
FREE CASH FLOW
Operating Cash Flow
AVIR Operating Cash Flow ChartAVIR Operating Cash Flow over time chart
-135.50M-85.39M-121.00M-87.00M296.70M
Capital Expenditure
AVIR Capital Expenditure ChartAVIR Capital Expenditure over time chart
N/A0.00-1.90M0.000.00
FREE CASH FLOW
AVIR FREE CASH FLOW ChartAVIR FREE CASH FLOW over time chart
-135.50M-85.39M-122.90M-87.00M296.70M

All data in USD

Charts

AVIR Operating and Free Cash Flow chartAVIR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M