Atea Pharmaceuticals Financial Health
How is Atea Pharmaceuticals's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AVIR's short term assets ($681.9M) exceed its short term liabilities ($15.6M).
Long Term Liabilities: AVIR's short term assets ($681.9M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: AVIR is debt free.
Reducing Debt: AVIR has not had any debt for past 5 years.
Debt Coverage: AVIR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVIR has no debt, therefore coverage of interest payments is not a concern.