Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Atea Pharmaceuticals, Inc. (AVIR) had Free Cash Flow per Share of $-1.62 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-44.87M |
|
-- |
|
-- |
|
$54.93M |
|
$-54.93M |
|
$3.30M |
|
$-51.63M |
|
$-51.63M |
|
$-44.87M |
|
$-44.87M |
|
$-44.87M |
|
$-44.87M |
|
$-54.93M |
|
$-55.64M |
|
81.50M |
|
81.50M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$310.99M |
|
$0.46M |
|
$4.23M |
|
$315.22M |
|
$39.78M |
|
-- |
|
-- |
|
$39.78M |
|
$275.43M |
|
$275.43M |
|
$275.43M |
|
78.13M |
|
| Cash Flow Statement Financials | |
$-132.03M |
|
$188.79M |
|
$-25.75M |
|
$64.70M |
|
$95.71M |
|
$31.02M |
|
$20.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-132.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.29% |
|
-16.29% |
|
-14.23% |
|
-16.29% |
|
$3.53 |
|
|
Free Cash Flow per Share |
$-1.62 |
$-1.62 |
|