Fundamentals - AlphaKey Financial

Stock Fundamentals

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

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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
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	11.95M	Mar 31, 2026	14.93%	$0.00	23.47%
BlackRock Inc	8.44M	Mar 31, 2026	10.54%	$0.00	-0.66%
BML Capital Management LLC	7.06M	Mar 31, 2026	8.82%	$24.38	-5.76%
TANG CAPITAL MANAGEMENT LLC	4.81M	Mar 31, 2026	6.02%	$1.32	0.00%
Vanguard Group Inc	4.23M	Dec 31, 2025	5.28%	$0.00	-10.24%
Bain Capital Life Sciences Investors, LLC	2.36M	Mar 31, 2026	2.95%	$1.15	-5.03%
Two Sigma Investments LLC	1.86M	Mar 31, 2026	2.33%	$0.01	150.08%
Geode Capital Management, LLC	1.75M	Mar 31, 2026	2.18%	$0.00	-5.07%
State Street Corp	1.69M	Mar 31, 2026	2.12%	$0.00	-5.03%
Acadian Asset Management LLC	1.58M	Mar 31, 2026	1.98%	$0.01	10,689.48%
Dimensional Fund Advisors, Inc.	1.26M	Mar 31, 2026	1.57%	$0.00	-8.62%
Rosalind Advisors, Inc.	1.17M	Mar 31, 2026	1.46%	$2.53	0.00%
Renaissance Technologies Corp	1.17M	Mar 31, 2026	1.46%	$0.01	-1.86%
Two Sigma Advisers, LLC	1.06M	Dec 31, 2025	1.32%	$0.01	33.09%
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%
Charles Schwab Investment Management Inc	596.71K	Mar 31, 2026	0.75%	$0.00	-1.82%
The Goldman Sachs Group Inc	588.46K	Mar 31, 2026	0.74%	$0.00	24.54%
Northern Trust Corp	585.03K	Mar 31, 2026	0.73%	$0.00	4.43%
Jane Street Group LLC	418.30K	Mar 31, 2026	0.52%	$0.00	66.85%
Shares Statistics

▼
Shares Outstanding: 80.03M
Shares Float: 60.23M
% Insiders: 1,340.00%
% Institutions: 8,014.90%
Short % Float: 12.24%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Growth Compy Commingled Pl S	6.54M	8.17%	▲ 0.47%	Mar 31, 2026
2	Fidelity Growth Company Fund	3.05M	3.82%	▲ 19.17%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	2.37M	2.96%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.66M	2.07%	▲ 0.85%	Apr 30, 2026
5	Fidelity Growth Company K6	1.23M	1.53%	▲ 0.12%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	814.77K	1.02%	▲ 0.71%	Apr 30, 2026
7	Fidelity Series Growth Company	728.82K	0.91%	▲ 21.21%	Mar 31, 2026
8	Fidelity Small Cap Index	692.66K	0.87%	▲ 0.41%	Feb 28, 2026
9	BlackRock Advantage Small Cap Core Instl	613.37K	0.77%	▲ 0.00%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	606.65K	0.76%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $94.75M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $341.72M
EBITDA: $-189.18M
Book Value: $2.92
Earnings/Share: $-2.11
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -33.52%
ROE (TTM): -52.58%
Revenue (TTM): $192.18M
Revenue/Share (TTM): $2.31
Earnings Growth (YOY): 264.10%
Revenue Growth (YOY): 295.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$95.71M	$N/A	$315.22M	$39.78M	$275.43M
2024-12-31	$64.70M	$N/A	$464.67M	$25.80M	$438.87M
2023-12-31	$143.82M	$N/A	$594.97M	$39.78M	$555.19M
2022-12-31	$646.71M	$N/A	$666.71M	$26.14M	$640.57M
2021-12-31	$764.38M	$N/A	$772.89M	$62.82M	$710.08M
2020-12-31	$850.12M	$N/A	$863.63M	$315.83M	$547.80M
2019-12-31	$21.66M	$N/A	$22.07M	$71.64M	$-49.57M
2018-12-31	$34.49M	$N/A	$34.86M	$71.02M	$-36.16M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	7.82x	0.00x	0.13x	N/A	0.00x
2024-12-31	24.85x	0.00x	0.06x	N/A	-0.01x
2023-12-31	18.24x	0.00x	0.07x	N/A	-0.01x
2022-12-31	35.77x	0.00x	0.04x	-11.72x	-0.01x
2021-12-31	13.58x	0.00x	0.08x	571.81x	0.00x
2020-12-31	2.73x	0.00x	0.37x	-132.89x	0.00x
2019-12-31	9.00x	0.00x	3.25x	N/A	-0.01x
2018-12-31	19.71x	0.01x	2.04x	N/A	0.02x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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    "General": {
        "Code": "AVIR",
        "Type": "Common Stock",
        "Name": "Atea Pharmaceuticals\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
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                "Name": "Mr. John F. Vavricka",
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        "WebURL": "https://ateapharma.com",
        "LogoURL": "/img/logos/US/AVIR.png",
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}
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