AV

Atea Pharmaceuticals, Inc.

AVIRHealthcareNASDAQ

Biotechnology

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Financials · Annual
Revenue
$0
Net Income
-$158.3M
+6.0% YoY
EBITDA
-$180.5M
+6.3% YoY
Free Cash Flow
-$87.7M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 75.2, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 74.2, above 70, stock may be overbought
About Atea Pharmaceuticals, Inc.

Part of the healthcare sector, Atea Pharmaceuticals, Inc. (AVIR) is listed under Biotechnology. With a market capitalization of $388.9M, it sits in small-cap territory. Its lead product candidate is the regimen of bemnifosbuvir, a nucleotide NS5B inhibitor, and ruzasvir, an NS5A inhibitor, which is in Phase 3 clinical trial for the treatment of hepatitis C virus (HCV).

Key stats
Market Cap$388.9M
Fwd P/E-3.51
EPS$-2.18
Beta0.32
52W Change+39.3%
ROE-52.6%
Analysis

The balance sheet looks solid with $256.0M in cash comfortably exceeding the $634K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$87.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -52.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

With a beta below 0.7, Atea Pharmaceuticals, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AVIR.

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