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AVIRAtea Pharmaceuticals, Inc.
$4.49$359M
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  4. Financial Ratios

Atea Pharmaceuticals, Inc. (AVIR) Financial Ratios

Latest Ratios: P/E Ratio -2.3x · EV/EBITDA N/A · ROE -44.3%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVIR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$359M$291M$282M$254M$400M$789M$3.4B——
Enterprise Value$264M$196M$219M$113M$-243174698$25M$2.6B——
P/E Ratio →-2.31————6.53———
P/S Ratio—————2.2570.82——
P/B Ratio1.331.060.640.460.631.116.29——
P/FCF——————11.61——
P/OCF——————11.61——

P/E links to full P/E history page with 30-year chart

AVIR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—————0.0753.34——
EV / EBITDA—————0.18———
EV / EBIT—————0.18———
EV / FCF——————8.74——

AVIR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin—————52.4%21.8%——
Operating Margin—————39.4%-22.7%——
Net Profit Margin—————34.5%-22.5%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-44.3%-44.3%-33.9%-22.7%-17.2%19.3%-3.9%-68.9%—
ROA-40.6%-40.6%-31.8%-21.6%-16.1%14.8%-2.5%-47.3%-26.0%
ROIC-48.8%-48.8%-36.7%-59.9%—————
ROCE-50.1%-50.1%-38.3%-27.1%-19.2%21.9%-3.9%-55.4%-28.6%

AVIR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.000.000.000.000.000.00———
Debt / EBITDA—————0.00———
Net Debt / Equity—-0.34-0.14-0.25-1.00-1.08-1.55-1.11—
Net Debt / EBITDA—————-5.52———
Debt / FCF——————-2.87——
Interest Coverage————-9.96————

Net cash position: cash ($96M) exceeds total debt ($843000)

AVIR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio7.827.8224.8518.2435.7713.582.739.0019.71
Quick Ratio7.827.8224.8518.2435.7713.582.739.0019.71
Cash Ratio7.597.5924.4417.8635.0013.442.698.9019.60
Asset Turnover—————0.450.06——
Inventory Turnover—————————
Days Sales Outstanding——————43.64——

AVIR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————15.3%———
FCF Yield——————8.6%——
Buyback Yield7.1%8.8%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield7.1%8.8%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$81M$84M$83M$83M$88M$82M$83M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Distressed Biotech

Based on reported figures, AVIR trades at a P/B of 1.33, which suggests the market is pricing the company near its liquidation value rather than as a going concern with a viable pipeline, a significant discount compared to peers like Relay Therapeutics or Cogent Biosciences.

The absence of meaningful P/S or P/E multiples underscores that investors are currently ignoring traditional valuation metrics in favor of cash-on-hand analysis. This valuation compression appears to reflect deep skepticism regarding the commercial viability of the company's lead antiviral candidates in a post-pandemic market environment.

Persistent Capital Erosion Without Returns

As indicated by historical financial data, AVIR's ROIC has trended downward to -21.5% in 2026Q1, reflecting a consistent inability to generate positive returns on invested capital while the company continues to exhaust its balance sheet to fund late-stage clinical development programs.

The negative ROIC trend is a direct consequence of high R&D intensity coupled with a complete lack of revenue generation. Investors should monitor whether this decay in capital efficiency stabilizes as the company approaches potential data readouts, or if it signals a structural inability to create shareholder value.

Liquidity Buffer Facing Rapid Depletion

According to recent SEC filings, the company's current ratio has contracted from a peak of 24.85 in 2024Q4 to 7.89 in 2026Q1, signaling that while the firm remains technically liquid, its cash runway is narrowing significantly under the weight of ongoing clinical trial expenditures.

The rapid decline in the current ratio suggests that the company's ability to withstand further operational delays is diminishing. Without a new source of non-dilutive capital or a successful milestone achievement, the current liquidity position may necessitate a dilutive equity raise to sustain operations through the next fiscal year.

Misapplication of Traditional Valuation Multiples

Analysts frequently misapply P/E or EV/EBITDA ratios to AVIR, which obscures the reality that the company is a pre-revenue research entity where current earnings are non-existent and EBITDA is merely a proxy for the rate of cash destruction rather than operational performance.

Investors should instead focus on the 'Cash Runway to Data' metric, which provides a more accurate assessment of the company's survival probability. Relying on standard valuation multiples in this context is misleading, as it fails to account for the binary nature of clinical trial outcomes and the inherent volatility of biotech R&D.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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AVIR — Frequently Asked Questions

Quick answers to the most common questions about buying AVIR stock.

What is Atea Pharmaceuticals, Inc.'s P/E ratio?

Atea Pharmaceuticals, Inc.'s current P/E ratio is -2.3x. The historical average is 6.5x.

What is Atea Pharmaceuticals, Inc.'s ROE?

Atea Pharmaceuticals, Inc.'s return on equity (ROE) is -44.3%. The historical average is -24.5%.

Is AVIR stock overvalued?

Based on historical data, Atea Pharmaceuticals, Inc. is trading at a P/E of -2.3x. Compare with industry peers and growth rates for a complete picture.