Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Jean-Pierre Sommadossi Ph.D.	Founder, Chairman, CEO & President	1956
Ms. Andrea J. Corcoran J.D.	CFO, Executive VP of Legal & Secretary	1962
Mr. John F. Vavricka	Chief Commercial Officer	1963
Dr. Janet M. J. Hammond M.D., Ph.D.	Chief Development Officer	1960
Dr. Maria Arantxa Horga M.D.	Chief Medical Officer	1968
Mr. Wayne Foster CPA	Executive VP of Finance & Chief Accounting Officer	1969
Ms. Jonae R. Barnes	Senior Vice President of Investor Relations & Corporate Communications	NA
Mr. Adel Moussa Ph.D.	Executive Vice President of Chemistry	NA
Mr. Xiao-Jian Zhou Ph.D.	Executive Vice President of Early Stage Development	NA
Mr. Keith Pietropaolo	Executive VP of Clinical Sciences & Project Management	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2024	Franklin M Berger	N/A	Sale	359.61K	$2.85	$1.02M
Sep 19, 2024	Jean-Pierre Sommadossi	N/A	Sale	1.84K	$4.00	$7.36K
Sep 17, 2024	Jean-Pierre Sommadossi	N/A	Sale	33.94K	$4.05	$137.46K
Jun 20, 2024	Bruce Polsky	N/A	Sale	17.54K	$3.49	$61.23K
Jun 05, 2024	Jean-Pierre Sommadossi	N/A	Sale	1.01K	$4.00	$4.02K
Feb 01, 2024	Andrea Corcoran	N/A	Sale	15.84K	$3.84	$60.84K
Feb 01, 2024	Jean-Pierre Sommadossi	N/A	Sale	56.91K	$3.85	$219.10K
Feb 01, 2024	Wayne Foster	N/A	Sale	12.48K	$3.84	$47.91K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	11.95M	Mar 31, 2026	14.90%	$0.00	23.47%
BlackRock Inc	8.44M	Mar 31, 2026	10.52%	$0.00	-0.66%
BML Capital Management LLC	6.95M	Jun 30, 2026	8.67%	$18.36	-1.51%
TANG CAPITAL MANAGEMENT LLC	4.81M	Mar 31, 2026	6.00%	$1.32	0.00%
Vanguard Capital Management, LLC	3.25M	Mar 31, 2026	4.05%	$0.00	0.00%
Bain Capital Life Sciences Investors, LLC	2.36M	Mar 31, 2026	2.94%	$1.15	-5.03%
Geode Capital Management, LLC	1.75M	Mar 31, 2026	2.18%	$0.00	-5.07%
State Street Corp	1.69M	Mar 31, 2026	2.11%	$0.00	-5.03%
Acadian Asset Management LLC	1.58M	Mar 31, 2026	1.97%	$0.01	10,689.48%
Two Sigma Investments LLC	1.51M	Jun 30, 2026	1.88%	$0.01	-19.18%
Dimensional Fund Advisors, Inc.	1.30M	Jun 30, 2026	1.62%	$0.00	3.51%
Rosalind Advisors, Inc.	1.17M	Mar 31, 2026	1.46%	$2.53	0.00%
Renaissance Technologies Corp	1.17M	Mar 31, 2026	1.45%	$0.01	-1.86%
JPMorgan Chase & Co	940.16K	Mar 31, 2026	1.17%	$0.00	-30.27%
Morgan Stanley - Brokerage Accounts	731.02K	Mar 31, 2026	0.91%	$0.00	11.42%
Curated Wealth Partners LLC	695.00K	Jun 30, 2026	0.87%	$0.09	0.00%
Charles Schwab Investment Management Inc	596.71K	Mar 31, 2026	0.74%	$0.00	-1.82%
The Goldman Sachs Group Inc	588.46K	Mar 31, 2026	0.73%	$0.00	24.54%
Northern Trust Corp	585.03K	Mar 31, 2026	0.73%	$0.00	4.43%
Vanguard Portfolio Management, LLC	557.58K	Mar 31, 2026	0.70%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Growth Compy Commingled Pl S	6.54M	8.16%	▲ 0.00%	Jul 31, 2026
2	Fidelity Growth Company Fund	3.10M	3.86%	▲ 0.00%	Jul 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	2.03M	2.53%	▲ 0.00%	Jul 31, 2026
4	iShares Russell 2000 ETF	1.81M	2.25%	▼ 0.57%	Aug 31, 2026
5	Fidelity Growth Company K6	1.22M	1.52%	▲ 0.00%	Jul 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	867.53K	1.08%	▲ 0.30%	Jul 31, 2026
7	Fidelity Small Cap Index	769.17K	0.96%	▲ 10.08%	Jun 30, 2026
8	Fidelity Series Growth Company	733.90K	0.92%	▲ 0.00%	Jul 31, 2026
9	iShares Russell 2000 Value ETF	662.34K	0.83%	▼ 0.23%	Aug 31, 2026
10	BlackRock Advantage Small Cap Core Instl	613.37K	0.76%	▲ 0.00%	Jul 31, 2026
Financial Highlights

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Market Cap: $425.89M
EBITDA: $-182.86M
Book Value: $2.55
Earnings/Share: $-2.08
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -36.72%
ROE (TTM): -58.14%
Revenue (TTM): $192.18M
Revenue/Share (TTM): $2.31
Earnings Growth (YOY): 264.10%
Revenue Growth (YOY): 295.20%
Valuation Metrics

Enterprise Value: $206.85M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 80.20M
Shares Float: 60.34M
% Insiders: 13.37%
% Institutions: 79.06%
Short % Float: 12.32%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-416.00K
Gross Profit
subtotal
$-416.00K
SG&A
adjust
$-32.86M
R&D
adjust
$-148.02M
Operating Income
subtotal
$-180.89M
Other / Non-Operating Items
adjust
$22.54M
Net Income
subtotal
$-158.35M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AVIR",
        "Type": "Common Stock",
        "Name": "Atea Pharmaceuticals\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00TZNCJ75",
        "ISIN": "US04683R1068",
        "LEI": null,
        "PrimaryTicker": "AVIR.US",
        "CUSIP": "04683R106",
        "CIK": "0001593899",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-10-30",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes oral antiviral therapeutics for patients with serious viral infections. 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). The company also developing AT-587, that is in Phase 1 clinical trial for the treatment of chronic HEV infection. In addition, it offers a proprietary platform of nucleosides and nucleotides for virology, medicinal chemistry, and antiviral drug development. The company has a license agreement with MSD International GmbH for the development, manufacture, and commercialization of ruzasvir. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.",
        "Address": "225 Franklin Street, Boston, MA, United States, 02110",
        "AddressData": {
            "Street": "225 Franklin Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02110"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Jean-Pierre  Sommadossi Ph.D.",
                "Title": "Founder, Chairman, CEO & President",
                "YearBorn": "1956"
            },
            {
                "Name": "Ms. Andrea J. Corcoran J.D.",
                "Title": "CFO, Executive VP of Legal & Secretary",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. John F. Vavricka",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. Janet M. J.  Hammond M.D., Ph.D.",
                "Title": "Chief Development Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Dr. Maria Arantxa Horga M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Wayne  Foster CPA",
                "Title": "Executive VP of Finance & Chief Accounting Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Jonae R. Barnes",
                "Title": "Senior Vice President of Investor Relations & Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Adel  Moussa Ph.D.",
                "Title": "Executive Vice President of Chemistry",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Xiao-Jian  Zhou Ph.D.",
                "Title": "Executive Vice President of Early Stage Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Keith  Pietropaolo",
                "Title": "Executive VP of Clinical Sciences & Project Management",
                "YearBorn": "NA"
            }
        ],
        "Phone": "857 284 8891",
        "WebURL": "https://ateapharma.com",
        "LogoURL": "/img/logos/US/AVIR.png",
        "FullTimeEmployees": 55,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 425.8869,
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        "PERatio": null,
        "PEGRatio": null,
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        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.08,
        "EPSEstimateCurrentYear": -1.985,
        "EPSEstimateNextYear": -1.48,
        "EPSEstimateNextQuarter": -0.545,
        "EPSEstimateCurrentQuarter": -0.555,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.3672,
        "ReturnOnEquityTTM": -0.5814,
        "RevenueTTM": 192180000,
        "RevenuePerShareTTM": 2.31,
        "QuarterlyRevenueGrowthYOY": 2.952,
        "GrossProfitTTM": -155115008,
        "DilutedEpsTTM": -2.08,
        "QuarterlyEarningsGrowthYOY": 2.641
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.5533,
        "PriceBookMRQ": 2.0861,
        "EnterpriseValue": 206845951,
        "EnterpriseValueRevenue": 58.974,
        "EnterpriseValueEbitda": -260.4742
    },
    "SharesStats": {
        "SharesOutstanding": 80204699,
        "SharesFloat": 60336391,
        "PercentInsiders": 13.370000000000001,
        "PercentInstitutions": 79.063,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1232
    },
    "Technicals": {
        "Beta": 0.285,
        "52WeekHigh": 6.45,
        "52WeekLow": 2.78,
        "50DayMA": 5.0808,
        "200DayMA": 4.6561,
        "SharesShort": 7663720,
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        "ShortRatio": 30.77,
        "ShortPercent": 0.1232
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 9.4167,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 1,
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        "StrongSell": 0
    },
    "Holders": {
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                "name": "FMR Inc",
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            },
            {
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                "name": "TANG CAPITAL MANAGEMENT LLC",
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            {
                "name": "State Street Corp",
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                "name": "Acadian Asset Management LLC",
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                "name": "Two Sigma Investments LLC",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "name": "JPMorgan Chase & Co",
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        ],
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            },
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            },
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            {
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            },
            {
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            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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            },
            {
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            },
            {
                "name": "Fidelity Extended Market Index",
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            },
            {
                "name": "DFA US Small Cap I",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
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                    "reconciledDepreciation": "17000.00",
                    "ebit": "-9477000.00",
                    "ebitda": "-9460000.00",
                    "depreciationAndAmortization": "17000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9477000.00",
                    "otherOperatingExpenses": "9477000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "413000.00",
                    "netInterestIncome": "413000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "413000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9477000.00",
                    "costOfRevenue": "17000.00",
                    "totalOtherIncomeExpenseNet": "413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9064000.00",
                    "netIncomeApplicableToCommonShares": "-9064000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Atea Pharmaceuticals Inc

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