NASDAQ$AVIR

Atea Pharmaceuticals Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Atea Pharmaceuticals reported financial results for the third quarter ended September 30, 2023, and provided a business update.

Atea Pharmaceuticals reported its Q3 2023 financial results, highlighting the ongoing Phase 3 SUNRISE-3 trial for COVID-19 and the Phase 2 trial for hepatitis C (HCV). Patient enrollment continues in the SUNRISE-3 trial, with the first interim analysis expected in Q1 2024. The Phase 2 HCV trial has completed enrollment of the 60-patient lead-in cohort, and initial results are expected in early 2024. The company's cash, cash equivalents, and marketable securities totaled $595.1 million as of September 30, 2023.

  • Patient enrollment continues in the global Phase 3 SUNRISE-3 trial evaluating bemnifosbuvir for COVID-19, with the first interim analysis expected in Q1 2024.
  • The Phase 2 trial of bemnifosbuvir and ruzasvir combination for hepatitis C (HCV) has advanced, and initial results from the 60-patient lead-in cohort are expected in Q1 2024.
  • Atea is engaged in efforts directed to the identification of second-generation protease inhibitors that have clinical profiles well suited for combination with bemnifosbuvir for the treatment of COVID-19.
  • Cash, cash equivalents, and marketable securities totaled $595.1 million as of September 30, 2023.

Headline financials

Total Revenue

$0.00

Previous: $32.8M-100.0%
EPS (adj)

-$0.40

Previous: -$0.10-300.0%
Working Capital

$584M

No prior period
Capital Expenditures

$0.00

Previous: -$1.94M+100.0%
Free Cash Flow

-$17.6M

Previous: -$10M-75.8%
Net Income

-$33.1M

Previous: -$8.07M-310.9%
Operating Income

-$40.8M

Previous: -$16.3M-150.5%
Gross Profit

-$104K

No prior period
Cash & Equivalents

$595M

Previous: $665M-10.5%
Total Assets

$608M

Previous: $687M-11.4%
R&D Expense

$28.2M

No prior period
Stock-Based Comp

$12.4M

Previous: $11.5M+7.6%

Revenue & EPS history

Atea · Revenue · Quarterly

$0

Q3 2023-100%vs Q3 2022
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+4.2%

Avg return

30 days after

50%

12 / 24 earnings

Positive

+16.1%

Q1 2021

Best reaction

-16.2%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+11.1%+15.1%+8.7%
Q3 2025-12.1%-12.9%-10.0%
Q2 2025-2.6%+1.2%-2.6%
Q1 2025+2.2%+4.0%+16.4%
Q4 2024-0.3%+3.3%-7.0%
Q3 2024-2.2%-7.0%-17.9%
Q1 2024-8.2%-9.7%-8.4%
Q4 2023-5.5%-11.4%-11.4%
Q3 2023-10.7%-14.0%-10.1%
Q2 2023+4.1%+0.3%-3.5%
Q1 2023-1.2%-3.0%+35.8%
Q4 2022-8.7%-0.8%-8.1%
Q3 2022-12.4%-14.4%-24.0%
Q2 2022-3.5%-4.3%-11.7%
Q1 2022+12.9%+36.8%+52.7%
Q4 2021+1.4%-9.7%+11.1%
Q3 2021+6.5%+6.5%-25.3%
Q2 2021-16.2%-12.9%-13.4%
Q1 2021+16.1%+18.7%+20.4%
Q2 2020+5.3%-1.4%-55.0%
Q4 2020+5.3%-1.4%-55.0%
Q1 2020+7.2%+10.6%+73.1%
Q4 2019+7.2%+10.6%+73.1%
Q3 2020+7.2%+10.6%+73.1%
Q3 2019
Q2 2019
Q1 2019
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015

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