Atea Pharmaceuticals, Inc.

AVIR

AVIRAtea Pharmaceuticals, Inc. US flag

NASDAQ Global Select

4.21

USD

-0.06

- -

336.91MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.3	-2.47	14.81	-16.1	-21.55	-31.78	-40.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	19.2	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-22.64	39.39	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-22.68	39.38	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	49.35	76.57	- -	- -	- -
Pretax Margin (%)	- -	- -	-22.51	39.44	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-22.51	34.49	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-22.51	34.49	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	12.56	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	3	2	2	1
ST Debt	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	2	2	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBITDA	3.65	1.48	77.21	-5.52	1.45	0.88	0.34	0.53
Total Debt/EBIT	- -	- -	- -	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBIT	3.64	1.48	77.07	-5.52	1.44	0.88	0.34	0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-115.23	-245.56	-7.54	7.26	-8.97	-32.9	-78.36	-165.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.38	0.3	0.19	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-4.24	-0.85	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.36	0.28	0.18	- -
Total Debt/Equity (%)	- -	- -	- -	0.03	0.49	0.43	0.37	0.31
Total Debt/Capital (%)	- -	- -	- -	0.35	-5.51	-1.24	-0.45	-0.16
Total Debt/Total Assets (%)	- -	- -	- -	0.03	0.47	0.4	0.35	0.27
Net Debt to Equity	95.38	43.7	-155.19	-107.65	-29.42	-25.91	-14.74	-34.75
Net Debt/Capital (%)	46.2	28.55	92.89	107.95	76.88	42.66	15.14	15.5
EBITDA	-9	-15	-11	138	-130	-164	-193	-180
EBITDA-CapEx	-9	-15	-11	138	-132	-164	-193	-180
Operating Income (Loss)	-9	-15	-11	138	-131	-164	-193	-181

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	19.6	8.9	2.69	13.44	35	17.86	24.44	7.59
Current Ratio	19.71	9	2.73	13.58	35.77	18.24	24.85	7.82
Quick Ratio	19.6	8.9	2.71	13.44	35	17.86	24.44	7.59
CFO/Avg Current Liab	- -	-6.12	1.86	-0.47	-3.21	-3.36	-5.32	-4.52
Common Equity/Total Assets	-115.23	-245.56	-7.54	7.26	-8.97	-32.9	-78.36	-165.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.38	0.3	0.19	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-4.24	-0.85	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.36	0.28	0.18	- -
Total Debt/Equity (%)	- -	- -	- -	0.03	0.49	0.43	0.37	0.31
Total Debt/Capital (%)	- -	- -	- -	0.35	-5.51	-1.24	-0.45	-0.16
Total Debt/Total Assets (%)	- -	- -	- -	0.03	0.47	0.4	0.35	0.27
CFO/Total Liabilities	-11.13	-17.91	93.95	-138.51	-462.89	-214.69	-525.17	-331.87
CFO/CapEx	-659	-6,414.5	11,412.85	-21,751.25	-62.27	- -	- -	- -
Altman's Z-Score	-1.38	-4.56	2.38	9.33	9.58	3.59	5.24	-3.18

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	902	740	400	254	282	- -
- Cash & Cash Equivalents	34	22	850	764	188	144	65	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	2	2	1
Enterprise Value	-34	-22	52	-24	-243	-321	-171	-301
Total Capital	-40	-54	-65	56	-57	-193	-362	-522
Total Debt/Capital (%)	- -	- -	- -	0.35	-5.51	-1.24	-0.45	-0.16
Total Debt / EV	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
EV/Sales	- -	- -	1.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.18	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.18	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	902	789	400	254	282	- -
Diluted Enterprise Value	-34	-22	52	25	215	113	219	-95
EV per Share	- -	- -	2.41	- -	- -	- -	- -	- -
TTM Sales	- -	- -	49	351	- -	- -	- -	- -
TTM EBITDA	-9	-15	-11	138	-130	-164	-193	-180
TTM Operating Income	-9	-15	-11	138	-131	-164	-193	-181
TTM Cash Flow to Firm	-8	-13	297	-87	-121	-85	-135	-132
TTM Free Cash Flow to Firm	-8	-13	297	-87	-119	-85	-135	-132

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.04	-9.07	-3.36	-2.98	-2.08	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-22	52	-24	-243	-321	-171	-301
Low Price	- -	- -	24.15	7.37	4.18	2.76	2.75	2.46
EV/Sales	- -	- -	1.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	6.11	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-63.58	23.83	-4.73	-2.18	-1.82	- -
Price/Earnings High	- -	- -	-83.26	64.35	-7.03	-3.18	-2.3	- -
Price/Earnings Low	- -	- -	-47.63	5.04	-3	-1.7	-1.38	- -
Price/Book Value	- -	- -	-13.86	13.2	-6.7	-1.3	-0.78	- -
Price/Book Value Average	- -	- -	-10.7	51.46	-9.17	-1.51	-0.84	- -
Price/Book Value High	- -	- -	-14	138.99	-13.63	-2.21	-1.06	- -
Price/Book Value Low	- -	- -	-8.01	10.88	-5.82	-1.18	-0.64	- -
Price/Tangible Book Value	- -	- -	1.65	1.04	0.63	0.46	0.64	- -
Price/Tangible Book Value Average	- -	- -	1.27	4.07	0.86	0.53	0.7	- -
Price/Tangible Book Value High	- -	- -	1.66	10.98	1.27	0.78	0.88	- -
Price/Tangible Book Value Low	- -	- -	0.95	0.86	0.54	0.42	0.53	- -
Price/Sales	- -	- -	18.55	2.11	- -	- -	- -	- -
Price/Sales Average	- -	- -	14.31	8.22	- -	- -	- -	- -
Price/Sales High	- -	- -	18.74	22.2	- -	- -	- -	- -
Price/Sales Low	- -	- -	10.72	1.74	- -	- -	- -	- -
Price/Cash Flow	- -	- -	3.04	-8.51	-3.31	-2.98	-2.08	- -
Price/Cash Flow Average	- -	- -	2.35	-33.19	-4.53	-3.47	-2.27	- -
Price/Cash Flow High	- -	- -	3.07	-89.64	-6.74	-5.07	-2.86	- -
Price/Cash Flow Low	- -	- -	1.76	-7.02	-2.88	-2.7	-1.71	- -
Price/Free Cash Flow Average	- -	- -	2.35	-35.37	-4.6	-3.47	-2.27	- -
Price/Free Cash Flow High	- -	- -	3.07	-95.52	-6.85	-5.07	-2.86	- -
Price/Free Cash Flow Low	- -	- -	1.76	-7.48	-2.92	-2.7	-1.71	- -
EV/Sales Average	- -	- -	- -	6.04	- -	- -	- -	- -
EV/Sales High	- -	- -	1.26	20.02	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.65	1.48	14	15.34	-2.78	-0.95	-1.27	0.53
EV/EBITDA High	3.65	1.48	-5.57	50.83	-4.83	-1.78	-1.69	0.53
EV/EBITDA Low	3.65	1.48	29.85	-1.11	-1.25	-0.54	-0.88	0.53
EV/EBIT Average	3.64	1.48	13.97	15.35	-2.78	-0.94	-1.26	0.52
EV/EBIT High	3.64	1.48	-5.56	50.84	-4.82	-1.77	-1.68	0.52
EV/EBIT Low	3.64	1.48	29.8	-1.11	-1.24	-0.54	-0.87	0.52
Last Price	- -	- -	41.78	8.94	4.81	3.05	3.35	3.57
High Price	- -	- -	42.21	94.17	9.79	5.19	4.6	4.02
Enterprise Value Average	-34	-22	-154	2,124	363	155	244	-95
Enterprise Value High	-34	-22	61	7,035	630	291	325	-95
Enterprise Value Low	-34	-22	-329	-154	163	89	169	-95

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.3	-2.47	14.81	-16.1	-21.55	-31.78	-40.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	19.2	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-22.64	39.39	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-22.68	39.38	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	49.35	76.57	- -	- -	- -
Pretax Margin (%)	- -	- -	-22.51	39.44	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-22.51	34.49	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-22.51	34.49	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	12.56	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	3	2	2	1
ST Debt	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	2	2	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBITDA	3.65	1.48	77.21	-5.52	1.45	0.88	0.34	0.53
Total Debt/EBIT	- -	- -	- -	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBIT	3.64	1.48	77.07	-5.52	1.44	0.88	0.34	0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-115.23	-245.56	-7.54	7.26	-8.97	-32.9	-78.36	-165.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.38	0.3	0.19	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-4.24	-0.85	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.36	0.28	0.18	- -
Total Debt/Equity (%)	- -	- -	- -	0.03	0.49	0.43	0.37	0.31
Total Debt/Capital (%)	- -	- -	- -	0.35	-5.51	-1.24	-0.45	-0.16
Total Debt/Total Assets (%)	- -	- -	- -	0.03	0.47	0.4	0.35	0.27
Net Debt to Equity	95.38	43.7	-155.19	-107.65	-29.42	-25.91	-14.74	-34.75
Net Debt/Capital (%)	46.2	28.55	92.89	107.95	76.88	42.66	15.14	15.5
EBITDA	-9	-15	-11	138	-130	-164	-193	-180
EBITDA-CapEx	-9	-15	-11	138	-132	-164	-193	-180
Operating Income (Loss)	-9	-15	-11	138	-131	-164	-193	-181

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	19.6	8.9	2.69	13.44	35	17.86	24.44	7.59
Current Ratio	19.71	9	2.73	13.58	35.77	18.24	24.85	7.82
Quick Ratio	19.6	8.9	2.71	13.44	35	17.86	24.44	7.59
CFO/Avg Current Liab	- -	-6.12	1.86	-0.47	-3.21	-3.36	-5.32	-4.52
Common Equity/Total Assets	-115.23	-245.56	-7.54	7.26	-8.97	-32.9	-78.36	-165.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.38	0.3	0.19	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-4.24	-0.85	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.36	0.28	0.18	- -
Total Debt/Equity (%)	- -	- -	- -	0.03	0.49	0.43	0.37	0.31
Total Debt/Capital (%)	- -	- -	- -	0.35	-5.51	-1.24	-0.45	-0.16
Total Debt/Total Assets (%)	- -	- -	- -	0.03	0.47	0.4	0.35	0.27
CFO/Total Liabilities	-11.13	-17.91	93.95	-138.51	-462.89	-214.69	-525.17	-331.87
CFO/CapEx	-659	-6,414.5	11,412.85	-21,751.25	-62.27	- -	- -	- -
Altman's Z-Score	-1.38	-4.56	2.38	9.33	9.58	3.59	5.24	-3.18

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	902	740	400	254	282	- -
- Cash & Cash Equivalents	34	22	850	764	188	144	65	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	2	2	1
Enterprise Value	-34	-22	52	-24	-243	-321	-171	-301
Total Capital	-40	-54	-65	56	-57	-193	-362	-522
Total Debt/Capital (%)	- -	- -	- -	0.35	-5.51	-1.24	-0.45	-0.16
Total Debt / EV	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
EV/Sales	- -	- -	1.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.18	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.18	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	902	789	400	254	282	- -
Diluted Enterprise Value	-34	-22	52	25	215	113	219	-95
EV per Share	- -	- -	2.41	- -	- -	- -	- -	- -
TTM Sales	- -	- -	49	351	- -	- -	- -	- -
TTM EBITDA	-9	-15	-11	138	-130	-164	-193	-180
TTM Operating Income	-9	-15	-11	138	-131	-164	-193	-181
TTM Cash Flow to Firm	-8	-13	297	-87	-121	-85	-135	-132
TTM Free Cash Flow to Firm	-8	-13	297	-87	-119	-85	-135	-132

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.04	-9.07	-3.36	-2.98	-2.08	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-22	52	-24	-243	-321	-171	-301
Low Price	- -	- -	24.15	7.37	4.18	2.76	2.75	2.46
EV/Sales	- -	- -	1.07	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	6.11	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-63.58	23.83	-4.73	-2.18	-1.82	- -
Price/Earnings High	- -	- -	-83.26	64.35	-7.03	-3.18	-2.3	- -
Price/Earnings Low	- -	- -	-47.63	5.04	-3	-1.7	-1.38	- -
Price/Book Value	- -	- -	-13.86	13.2	-6.7	-1.3	-0.78	- -
Price/Book Value Average	- -	- -	-10.7	51.46	-9.17	-1.51	-0.84	- -
Price/Book Value High	- -	- -	-14	138.99	-13.63	-2.21	-1.06	- -
Price/Book Value Low	- -	- -	-8.01	10.88	-5.82	-1.18	-0.64	- -
Price/Tangible Book Value	- -	- -	1.65	1.04	0.63	0.46	0.64	- -
Price/Tangible Book Value Average	- -	- -	1.27	4.07	0.86	0.53	0.7	- -
Price/Tangible Book Value High	- -	- -	1.66	10.98	1.27	0.78	0.88	- -
Price/Tangible Book Value Low	- -	- -	0.95	0.86	0.54	0.42	0.53	- -
Price/Sales	- -	- -	18.55	2.11	- -	- -	- -	- -
Price/Sales Average	- -	- -	14.31	8.22	- -	- -	- -	- -
Price/Sales High	- -	- -	18.74	22.2	- -	- -	- -	- -
Price/Sales Low	- -	- -	10.72	1.74	- -	- -	- -	- -
Price/Cash Flow	- -	- -	3.04	-8.51	-3.31	-2.98	-2.08	- -
Price/Cash Flow Average	- -	- -	2.35	-33.19	-4.53	-3.47	-2.27	- -
Price/Cash Flow High	- -	- -	3.07	-89.64	-6.74	-5.07	-2.86	- -
Price/Cash Flow Low	- -	- -	1.76	-7.02	-2.88	-2.7	-1.71	- -
Price/Free Cash Flow Average	- -	- -	2.35	-35.37	-4.6	-3.47	-2.27	- -
Price/Free Cash Flow High	- -	- -	3.07	-95.52	-6.85	-5.07	-2.86	- -
Price/Free Cash Flow Low	- -	- -	1.76	-7.48	-2.92	-2.7	-1.71	- -
EV/Sales Average	- -	- -	- -	6.04	- -	- -	- -	- -
EV/Sales High	- -	- -	1.26	20.02	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.65	1.48	14	15.34	-2.78	-0.95	-1.27	0.53
EV/EBITDA High	3.65	1.48	-5.57	50.83	-4.83	-1.78	-1.69	0.53
EV/EBITDA Low	3.65	1.48	29.85	-1.11	-1.25	-0.54	-0.88	0.53
EV/EBIT Average	3.64	1.48	13.97	15.35	-2.78	-0.94	-1.26	0.52
EV/EBIT High	3.64	1.48	-5.56	50.84	-4.82	-1.77	-1.68	0.52
EV/EBIT Low	3.64	1.48	29.8	-1.11	-1.24	-0.54	-0.87	0.52
Last Price	- -	- -	41.78	8.94	4.81	3.05	3.35	3.57
High Price	- -	- -	42.21	94.17	9.79	5.19	4.6	4.02
Enterprise Value Average	-34	-22	-154	2,124	363	155	244	-95
Enterprise Value High	-34	-22	61	7,035	630	291	325	-95
Enterprise Value Low	-34	-22	-329	-154	163	89	169	-95

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	79	79	82	83	83	83	84	78
Diluted Weighted Avg Shares	47	47	22	88	83	83	84	- -
Basic Weighted Avg Shares	47	47	22	83	83	83	84	- -
Revenue per Share	- -	- -	2.25	4.24	- -	- -	- -	- -
EBITDA per Share	-0.2	-0.31	-0.51	1.67	-1.57	-1.96	-2.28	- -
Operating Income per Share	-0.2	-0.31	-0.51	1.67	-1.57	-1.97	-2.29	- -
Basic EPS, GAAP	-0.19	-0.3	-0.51	1.46	-1.39	-1.63	-2	- -
Basic EPS from Cont Ops	-0.19	-0.3	-0.51	1.46	-1.39	-1.63	-2	- -
Diluted EPS, GAAP	-0.19	-0.3	-0.51	1.37	-1.39	-1.63	-2	- -
Diluted EPS from Cont Ops	-0.19	-0.3	-0.51	1.37	-1.39	-1.63	-2	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.27	13.74	-1.05	-1.45	-1.02	-1.61	- -
Free Cash Flow per Basic Share	-0.17	-0.27	13.74	-1.05	-1.48	-1.02	-1.61	- -
Cash & Equivalents per Share	0.73	0.46	39.37	9.23	7.77	6.93	5.4	- -
Book Value per Share	-0.85	-1.15	-3.01	0.68	-0.72	-2.35	-4.32	- -
Tangible Book Value per Share	-0.76	-1.05	25.37	8.57	7.69	6.66	5.21	- -

Atea Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)