NASDAQ$AVIR

Atea Pharmaceuticals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Atea Pharmaceuticals reported financial results for the fourth quarter and full year ended December 31, 2023, and provided a business update.

Atea Pharmaceuticals reported its Q4 and full year 2023 financial results, highlighting the rapid enrollment in their Phase 2 HCV combination study and the Phase 3 SUNRISE-3 study. The final results from the lead-in cohort of the Phase 2 combination study confirmed a 98% SVR4 rate. Patient enrollment for SUNRISE-3 has surpassed 1,400 patients, triggering the second interim analysis.

  • Final results from the lead-in cohort of the Phase 2 HCV combination study confirmed a 98% SVR4 rate.
  • Enrollment in the Phase 3 SUNRISE-3 study has surpassed 1,400 COVID-19 patients in the monotherapy population.
  • Two interim analyses by the Independent Data Safety Monitoring Board (DSMB) are planned for the first half of 2024, with topline results expected in the second half of 2024 for the SUNRISE-3 study.
  • Atea is engaged in efforts directed to the identification of second-generation protease inhibitors as part of a multi-pronged approach against COVID-19.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.47

Previous: -$0.41-14.6%
Capital Expenditures

$0.00

No prior period
Net Income

-$39.2M

Previous: -$34.4M-13.7%
Operating Income

-$46.6M

Previous: -$39.9M-16.7%
Gross Profit

-$104K

No prior period
R&D Expense

$35M

No prior period
Stock-Based Comp

$12.2M

Previous: $11.6M+4.4%

Revenue & EPS history

Atea · Revenue · Quarterly

$0

Q4 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Atea anticipates several upcoming events for SUNRISE-3, including the first interim analysis in March 2024, the second interim analysis in the second quarter of 2024, and topline results during the second half of 2024.

Tailwinds

  • First interim analysis expected in March 2024.
  • Second interim analysis expected in Q2 2024.
  • Topline results from SUNRISE-3 trial anticipated in the second half of 2024.
  • Patient enrollment for SUNRISE-3 has correlated with the latest winter wave.
  • COVID-19 Program for Second Generation Protease Inhibitors is underway.

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 Q4 2023

Historical avgQ4 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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