Atea Pharmaceuticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $315.2M
Liabilities Breakdown FY2025
Total Liabilities: $39.8M
Asset Breakdown
Total Assets: $315.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.7M | 30.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $457.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $219.0M | 69.5% |
Liabilities Breakdown
Total Liabilities: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.9M | 32.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.8M | 67.5% |