Growth & profitability
- Revenue has grown 622.5% per year over the past 5 years.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$158M | — | — | -57.4% | -50.1% | — | — | $96M |
| 2024 | — | -$168M | — | — | -38.3% | -36.2% | — | — | $65M |
| 2023 | — | -$136M | — | — | -24.5% | -22.9% | — | — | $144M |
| 2022 | — | -$116M | — | — | -18.1% | -17.4% | -$123M | — | $188M |
| 2021 | $351M | $121M | 0.0% | 39.4% | 17.0% | 15.7% | -$87M | — | $764M |
| 2020 | $49M | -$11M | 0.0% | -22.7% | -2.0% | -1.3% | $297M | — | $850M |
| 2019 | — | -$14M | — | — | 28.3% | -63.6% | -$13M | — | $22M |
| 2018 | — | -$9M | — | — | 25.1% | — | -$8M | — | $34M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$33M | — | — | -16.1% | -14.2% | — | — | $77M |
| Mar '26 | — | -$45M | — | — | -19.4% | -17.0% | — | — | $79M |
| Dec '25 | — | -$45M | — | — | -16.3% | -14.2% | — | — | $96M |
| Sep '25 | — | -$42M | — | — | -13.3% | -12.3% | — | — | $77M |
| Jun '25 | — | -$37M | — | — | -10.2% | -9.5% | — | — | $88M |
| Mar '25 | — | -$34M | — | — | -8.3% | -7.8% | — | — | $119M |
| Dec '24 | — | -$34M | — | — | -7.6% | -7.2% | — | — | $65M |
| Sep '24 | — | -$31M | — | — | -6.8% | -6.3% | — | — | $98M |
| Jun '24 | — | -$41M | — | — | -8.5% | -7.9% | — | — | $243M |
| Mar '24 | — | -$63M | — | — | -12.5% | -11.4% | — | — | $161M |
| Dec '23 | — | -$39M | — | — | -7.1% | -6.6% | — | — | $144M |
| Sep '23 | — | -$33M | — | — | -5.7% | -5.5% | — | — | $138M |
| Jun '23 | — | -$28M | — | — | -4.7% | -4.5% | — | — | $214M |
| Mar '23 | — | -$35M | — | — | -5.7% | -5.6% | — | — | $183M |
| Dec '22 | — | -$34M | — | — | -5.4% | -5.2% | -$22M | — | $188M |
| Sep '22 | — | -$8M | — | — | -1.2% | -1.2% | -$21M | — | $176M |
| Jun '22 | — | -$31M | — | — | -4.7% | -4.5% | -$21M | — | $684M |
| Mar '22 | — | -$42M | — | — | -6.2% | -5.9% | -$59M | — | $706M |
| Dec '21 | $192M | $117M | 0.0% | 63.1% | 16.5% | 15.2% | — | — | $764M |
| Sep '21 | $33M | -$28M | 0.0% | -67.5% | -4.8% | -3.3% | — | — | $840M |
Over the past 5 years, Atea Pharmaceuticals, Inc.'s revenue has grown 622.5% per year. These are computed facts, not advice.
As of FY2025, Atea Pharmaceuticals, Inc. reported — of total debt against $96M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.