Pharmaceutical Preparations · SIC 2834

Atea Pharmaceuticals, Inc.

AVIR

Watch

Latest revenue

$32.8M

as of 2021-09-30

Latest net income

$4.1M

as of 2021-09-30

Net margin

12.4%

as of 2021-09-30

6.5
of 10

ActaClear Score

Above avg
#276 of 528 in Pharmaceutical Preparations
+0.1 · 2d
Profitability·25%
5.7
Growth·15%
Value·20%
6.7
Quality·20%
Momentum·20%
7.2

Computed from 5 years of SEC fundamentals + latest market data, ranked within Pharmaceutical Preparations (528 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

-29.2% / yr 48.9 pts / yr vs S&P 500 82.1% total
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Market data

Price feed temporarily unavailable for AVIR.

5-year trend

What this company does

AI

Item 1. Business. Overview We are a late-stage clinical biopharmaceutical company leveraging our deep understanding of antiviral drug development, medicinal chemistry, biochemistry and virology to discover, develop and commercialize novel, orally administered antivirals to treat serious viral diseases. Our current product candidate pipeline includes the regimen of bemnifosbuvir and ruzasvir which we believe has the potential to improve the current standard of care (“SOC”) for the treatment of patients with hepatitis C virus (“HCV”) infection and AT-587 which we believe has the potential to be the first direct-acting antiviral (“DAA”) for the treatment of patients, particularly…

AI summary unavailable — showing raw filing excerpt

Generated from AVIR's filing dated 2026-03-05

Key risks

AI

Item 1A. Risk Factors. You should carefully consider the risks and uncertainties described below, as well as the other information in this Annual Report on Form 10-K, including our consolidated financial statements and the related notes and “Management’s Discussion and Analysis of Results of Operations and Financial Condition.” Our business, financial condition, results of operations or prospects could be materially and adversely affected if any of these risks occurs, and as a result, the market price of our common stock could decline and you could lose all or part of your investment. Our actual results could differ materially and adversely from those anticipated in these forward-looking…

AI summary unavailable — showing raw filing excerpt

Generated from AVIR's filing dated 2026-03-05

Profitability

Operating margin

39.4%

Net margin

34.5%

Return on equity

-57.5%

49.8%

Return on assets

-50.2%

38.6%

Leverage

Debt / equity

0.14×

145.7%

Debt / assets

12.6%

127.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-45.4M-32.6%

Q4 2025

2025-12-31

$-44.9M-33.8%

Q3 2025

2025-09-30

$-42.0M-35.0%

Q2 2025

2025-06-30

$-37.2M+8.3%

Q1 2025

2025-03-31

$-34.3M+45.7%

Q4 2024

2024-12-31

$-33.5M

Q3 2024

2024-09-30

$-31.2M+6.0%

Q2 2024

2024-06-30

$-40.5M-43.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Pharmaceutical Preparations · SIC 2834

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Insider activity

Insider buying

$25.4K

Insider selling

$0

Net activity

+$25.4K

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-18

Polly A. Murphy

Director

Purchase6,100$4.17$25.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AVIR

Institutional value

$138.0M

Total shares held

27.3M

Distinct holders

66

-45 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.8.4M$45.4M-55.8K (-0.7%)Trimmed
2BML Capital Management, LLC7.1M$38.0M-431.3K (-5.8%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC3.2M$17.5MNew
4DIMENSIONAL FUND ADVISORS LP1.3M$6.8M-118.5K (-8.6%)Trimmed
5JPMORGAN CHASE & CO940.2K$4.8M-408.1K (-30.3%)Trimmed
6VANGUARD PORTFOLIO MANAGEMENT LLC557.6K$3.0MNew
7VANGUARD FIDUCIARY TRUST CO484.7K$2.6MNew
8JANE STREET GROUP, LLC418.3K$2.3M+167.6K (+66.8%)Added
9CM Management, LLC355.0K$1.9M+0 (+0.0%)No change
10BANQUE PICTET & CIE SA345.1K$1.9M+0 (+0.0%)No change
11Peapod Lane Capital LLC272.8K$1.4M-162.2K (-37.3%)Trimmed
12HSBC HOLDINGS PLC259.0K$1.4M-223.6K (-46.3%)Trimmed
13Nuveen, LLC243.1K$1.3M+2.5K (+1.0%)Added
14Bank of New York Mellon Corp185.8K$999.6K-12.7K (-6.4%)Trimmed
15Auour Investments LLC177.0K$952.3K+0 (+0.0%)No change
16BNP PARIBAS FINANCIAL MARKETS156.4K$841.4K+132.3K (+548.0%)Added
17SEI INVESTMENTS CO156.4K$841.3KNew
18Invesco Ltd.133.3K$717.4K+45.4K (+51.7%)Added
19EAM Investors, LLC112.9K$607.2KNew
20UBS Group AG110.0K$591.5K-82.6K (-42.9%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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