Atea Pharmaceuticals, Inc.

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 12, 2026

AVIR$4.20-4.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	June 30,2026	December 31,2025
Assets
Current assets
Cash and cash equivalents	$76,548	$95,713
Marketable securities	142,917	206,117
Prepaid expenses and other current assets	9,200	9,161
Total current assets	228,665	310,991
Property and equipment, net	249	457
Other assets	3,048	3,136
Operating lease right-of-use assets, net	320	634
Total assets	$232,282	$315,218
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$10,058	$12,945
Accrued expenses and other current liabilities	17,642	25,996
Current portion of operating lease liabilities	424	843
Total current liabilities	28,124	39,784
Commitments and contingencies (see Note 11)
Stockholders’ equity:
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	—	—
Common stock, $0.001 par value; 300,000,000 shares authorized; 80,204,699 and 78,126,796 shares issued and outstandingas of June 30, 2026 and December 31, 2025, respectively	80	78
Additional paid-in capital	805,116	797,751
Accumulated other comprehensive (loss) gain	(96)	174
Accumulated deficit	(600,942)	(522,569)
Total stockholders’ equity	204,158	275,434
Total liabilities and stockholders’ equity	$232,282	$315,218

ContentsView on SEC.gov

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