_id

690db39eccc777a4e85d0cf7

Ticker

AVIR

Name

Atea Pharmaceuticals Inc

Exchange

NASDAQ

Address

225 Franklin Street, Boston, MA, United States, 02110

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://ateapharma.com

Description

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes oral antiviral therapeutics for patients with serious viral infections. Its lead product candidate is the regimen of bemnifosbuvir, a nucleotide NS5B inhibitor, and ruzasvir, an NS5A inhibitor, which is in Phase 3 clinical trial for the treatment of hepatitis C virus (HCV). It has a license agreement with MSD International GmbH for the development, manufacture, and commercialization of ruzasvir. Atea Pharmaceuticals, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

Last Close

3.38

Volume

69424

Current Price

3.46

Change

0.06

Last Updated

2026-01-20T16:01:08.397Z

Image

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Ipo Date

2020-10-30T00:00:00.000Z

Market Cap

265631120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9425

Sentiment Sources

4

Rating

3.3333

Target Price

7.6667

Strong Buy

1

Buy

0

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

45567000

Operating Income

-45567000

Interest Expense

-

Pretax Income

-41853000

Net Income

-42049000

Eps

-0.5319146648426556

Dividends Per Share

-

Shares Outstanding

78126796

Income Tax Expense

196000

EBITDA

-41749000

Operating Margin

-

Total Other Income Expense Net

3714000

Cash

77344000

Short Term Investments

251965000

Receivables

-

Inventories

-

Total Current Assets

336138000

Property Plant Equipment

1350000

Total Assets

342963000

Payables

3515000

Short Term Debt

832000

Long Term Debt

-

Total Liabilities

27183000

Equity

315780000

Bs_currency_symbol

USD

Depreciation

104000

Change In Working Capital

-1872000

Cash From Operations

-40375000

Capital Expenditures

0

Cash From Investing

41303000

Cash From Financing

-11305000

Net Change In Cash

-10377000

Cf_currency_symbol

USD

PE

-

PB

0.8661740858825765

ROE

-13.315916144150991

ROA

-12.260506235366497

FCF

-40375000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

45567000

Quarters > 0 > income Statement > operating Income

-45567000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-41853000

Quarters > 0 > income Statement > net Income

-42049000

Quarters > 0 > income Statement > eps

-0.5319146648426556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79052154

Quarters > 0 > income Statement > income Tax Expense

196000

Quarters > 0 > income Statement > EBITDA

-41749000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

3714000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

77344000

Quarters > 0 > balance Sheet > short Term Investments

251965000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

336138000

Quarters > 0 > balance Sheet > property Plant Equipment

1350000

Quarters > 0 > balance Sheet > total Assets

342963000

Quarters > 0 > balance Sheet > payables

3515000

Quarters > 0 > balance Sheet > short Term Debt

832000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27183000

Quarters > 0 > balance Sheet > equity

315780000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-42049000

Quarters > 0 > cash Flow > depreciation

104000

Quarters > 0 > cash Flow > change In Working Capital

-1872000

Quarters > 0 > cash Flow > cash From Operations

-40375000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

41303000

Quarters > 0 > cash Flow > cash From Financing

-11305000

Quarters > 0 > cash Flow > net Change In Cash

-10377000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5319146648426556

Quarters > 0 > ratios > PB

0.8661740858825765

Quarters > 0 > ratios > ROE

-13.315916144150991

Quarters > 0 > ratios > ROA

-12.260506235366497

Quarters > 0 > ratios > FCF

-40375000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2419000

Quarters > 1 > income Statement > gross Profit

-2419000

Quarters > 1 > income Statement > operating Expenses

38926000

Quarters > 1 > income Statement > operating Income

-41345000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-36954000

Quarters > 1 > income Statement > net Income

-37161000

Quarters > 1 > income Statement > eps

-0.443727552643914

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83747335

Quarters > 1 > income Statement > income Tax Expense

207000

Quarters > 1 > income Statement > EBITDA

-41319000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

4391000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

87721000

Quarters > 1 > balance Sheet > short Term Investments

291992000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

385604000

Quarters > 1 > balance Sheet > property Plant Equipment

1607000

Quarters > 1 > balance Sheet > total Assets

391605000

Quarters > 1 > balance Sheet > payables

8844000

Quarters > 1 > balance Sheet > short Term Debt

821000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27189000

Quarters > 1 > balance Sheet > equity

364416000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-37161000

Quarters > 1 > cash Flow > depreciation

104000

Quarters > 1 > cash Flow > change In Working Capital

841000

Quarters > 1 > cash Flow > cash From Operations

-32870000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15290000

Quarters > 1 > cash Flow > cash From Financing

-14093000

Quarters > 1 > cash Flow > net Change In Cash

-31673000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.443727552643914

Quarters > 1 > ratios > PB

0.7951510885910608

Quarters > 1 > ratios > ROE

-10.197411749209696

Quarters > 1 > ratios > ROA

-9.489408970774122

Quarters > 1 > ratios > FCF

-32870000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3440000

Quarters > 2 > income Statement > gross Profit

-3440000

Quarters > 2 > income Statement > operating Expenses

35601000

Quarters > 2 > income Statement > operating Income

-39041000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-34069000

Quarters > 2 > income Statement > net Income

-34272000

Quarters > 2 > income Statement > eps

-0.40244598666869486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85159254

Quarters > 2 > income Statement > income Tax Expense

203000

Quarters > 2 > income Statement > EBITDA

-38937000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

4972000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

119394000

Quarters > 2 > balance Sheet > short Term Investments

306042000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

433708000

Quarters > 2 > balance Sheet > property Plant Equipment

1862000

Quarters > 2 > balance Sheet > total Assets

439964000

Quarters > 2 > balance Sheet > payables

7387000

Quarters > 2 > balance Sheet > short Term Debt

811000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28880000

Quarters > 2 > balance Sheet > equity

411084000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-34272000

Quarters > 2 > cash Flow > depreciation

104000

Quarters > 2 > cash Flow > change In Working Capital

-1606000

Quarters > 2 > cash Flow > cash From Operations

-30563000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

85608000

Quarters > 2 > cash Flow > cash From Financing

-347000

Quarters > 2 > cash Flow > net Change In Cash

54698000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.40244598666869486

Quarters > 2 > ratios > PB

0.7167659622850804

Quarters > 2 > ratios > ROE

-8.336982222611438

Quarters > 2 > ratios > ROA

-7.789728250493222

Quarters > 2 > ratios > FCF

-30563000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

416000

Quarters > 3 > income Statement > cost Of Revenue

104000

Quarters > 3 > income Statement > gross Profit

-104000

Quarters > 3 > income Statement > operating Expenses

38922000

Quarters > 3 > income Statement > operating Income

-39026000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-33317999

Quarters > 3 > income Statement > net Income

-33543000

Quarters > 3 > income Statement > eps

-0.3971321947977281

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84463059

Quarters > 3 > income Statement > income Tax Expense

225000

Quarters > 3 > income Statement > EBITDA

-33214000

Quarters > 3 > income Statement > operating Margin

-9381.25

Quarters > 3 > income Statement > total Other Income Expense Net

5708000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64696000

Quarters > 3 > balance Sheet > short Term Investments

390025000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

462355000

Quarters > 3 > balance Sheet > property Plant Equipment

2116000

Quarters > 3 > balance Sheet > total Assets

464668000

Quarters > 3 > balance Sheet > payables

4458000

Quarters > 3 > balance Sheet > short Term Debt

800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25801000

Quarters > 3 > balance Sheet > equity

438867000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-33543000

Quarters > 3 > cash Flow > depreciation

104000

Quarters > 3 > cash Flow > change In Working Capital

-8542000

Quarters > 3 > cash Flow > cash From Operations

-30397000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3370000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-33767000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3971321947977281

Quarters > 3 > ratios > PB

0.6659014784433552

Quarters > 3 > ratios > ROE

-7.643090047782129

Quarters > 3 > ratios > ROA

-7.218702385359009

Quarters > 3 > ratios > FCF

-30397000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-73.06971153846153

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

83367000

Annuals > 0 > income Statement > gross Profit

-83367000

Annuals > 0 > income Statement > operating Expenses

109583000

Annuals > 0 > income Statement > operating Income

-192950000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-167460000

Annuals > 0 > income Statement > net Income

-168385000

Annuals > 0 > income Statement > eps

-1.998285996695058

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

84264715

Annuals > 0 > income Statement > income Tax Expense

925000

Annuals > 0 > income Statement > EBITDA

-131800000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

25490000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64696000

Annuals > 0 > balance Sheet > short Term Investments

390025000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

462355000

Annuals > 0 > balance Sheet > property Plant Equipment

2116000

Annuals > 0 > balance Sheet > total Assets

464668000

Annuals > 0 > balance Sheet > payables

4458000

Annuals > 0 > balance Sheet > short Term Debt

800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25801000

Annuals > 0 > balance Sheet > equity

438867000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-168385000

Annuals > 0 > cash Flow > depreciation

416000

Annuals > 0 > cash Flow > change In Working Capital

-7476000

Annuals > 0 > cash Flow > cash From Operations

-135499000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

56105000

Annuals > 0 > cash Flow > cash From Financing

267000

Annuals > 0 > cash Flow > net Change In Cash

-79127000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.998285996695058

Annuals > 0 > ratios > PB

0.6643377467433186

Annuals > 0 > ratios > ROE

-38.36811608072605

Annuals > 0 > ratios > ROA

-36.237700896123684

Annuals > 0 > ratios > FCF

-135499000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

70090000

Annuals > 1 > income Statement > gross Profit

-70090000

Annuals > 1 > income Statement > operating Expenses

94072000

Annuals > 1 > income Statement > operating Income

-164162000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-134938000

Annuals > 1 > income Statement > net Income

-135956000

Annuals > 1 > income Statement > eps

-1.6303682407010454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

83389750

Annuals > 1 > income Statement > income Tax Expense

1018000

Annuals > 1 > income Statement > EBITDA

-119593000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

29224000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

143823000

Annuals > 1 > balance Sheet > short Term Investments

434283000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

590455000

Annuals > 1 > balance Sheet > property Plant Equipment

3117000

Annuals > 1 > balance Sheet > total Assets

594968000

Annuals > 1 > balance Sheet > payables

4252000

Annuals > 1 > balance Sheet > short Term Debt

760000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39776000

Annuals > 1 > balance Sheet > equity

555192000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-135956000

Annuals > 1 > cash Flow > depreciation

416000

Annuals > 1 > cash Flow > change In Working Capital

16163000

Annuals > 1 > cash Flow > cash From Operations

-85395000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

40303000

Annuals > 1 > cash Flow > cash From Financing

257000

Annuals > 1 > cash Flow > net Change In Cash

-44835000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6303682407010454

Annuals > 1 > ratios > PB

0.5196914490842808

Annuals > 1 > ratios > ROE

-24.48810501592242

Annuals > 1 > ratios > ROA

-22.85097685925966

Annuals > 1 > ratios > FCF

-85395000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

192180000

Annuals > 2 > income Statement > cost Of Revenue

260000

Annuals > 2 > income Statement > gross Profit

-260000

Annuals > 2 > income Statement > operating Expenses

130650000

Annuals > 2 > income Statement > operating Income

-130650000

Annuals > 2 > income Statement > interest Expense

11151000

Annuals > 2 > income Statement > pretax Income

-119499000

Annuals > 2 > income Statement > net Income

-115909000

Annuals > 2 > income Statement > eps

-1.3923774873526022

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

83245385

Annuals > 2 > income Statement > income Tax Expense

-3590000

Annuals > 2 > income Statement > EBITDA

-130390000

Annuals > 2 > income Statement > operating Margin

-67.98314080549484

Annuals > 2 > income Statement > total Other Income Expense Net

11151000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

646709000

Annuals > 2 > balance Sheet > short Term Investments

458249000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

660922000

Annuals > 2 > balance Sheet > property Plant Equipment

4094000

Annuals > 2 > balance Sheet > total Assets

666708000

Annuals > 2 > balance Sheet > payables

2551000

Annuals > 2 > balance Sheet > short Term Debt

721000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26136000

Annuals > 2 > balance Sheet > equity

640572000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-115909000

Annuals > 2 > cash Flow > depreciation

260000

Annuals > 2 > cash Flow > change In Working Capital

-46586000

Annuals > 2 > cash Flow > cash From Operations

-120982000

Annuals > 2 > cash Flow > capital Expenditures

1943000

Annuals > 2 > cash Flow > cash From Investing

-455410000

Annuals > 2 > cash Flow > cash From Financing

370000

Annuals > 2 > cash Flow > net Change In Cash

-576022000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3923774873526022

Annuals > 2 > ratios > PB

0.44964349378368085

Annuals > 2 > ratios > ROE

-18.094609193033726

Annuals > 2 > ratios > ROA

-17.385272113128984

Annuals > 2 > ratios > FCF

-122925000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6396347174523884

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

351367000

Annuals > 3 > income Statement > cost Of Revenue

29000

Annuals > 3 > income Statement > gross Profit

351367000

Annuals > 3 > income Statement > operating Expenses

212990000

Annuals > 3 > income Statement > operating Income

138377000

Annuals > 3 > income Statement > interest Expense

242000

Annuals > 3 > income Statement > pretax Income

138590000

Annuals > 3 > income Statement > net Income

121190000

Annuals > 3 > income Statement > eps

1.373269570142375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88249243

Annuals > 3 > income Statement > income Tax Expense

17400000

Annuals > 3 > income Statement > EBITDA

138406000

Annuals > 3 > income Statement > operating Margin

39.38246904234035

Annuals > 3 > income Statement > total Other Income Expense Net

213000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

764375000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

772403000

Annuals > 3 > balance Sheet > property Plant Equipment

184000

Annuals > 3 > balance Sheet > total Assets

772892000

Annuals > 3 > balance Sheet > payables

4534000

Annuals > 3 > balance Sheet > short Term Debt

197000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62815000

Annuals > 3 > balance Sheet > equity

710077000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

121190000

Annuals > 3 > cash Flow > depreciation

29000

Annuals > 3 > cash Flow > change In Working Capital

-247845000

Annuals > 3 > cash Flow > cash From Operations

-87005000

Annuals > 3 > cash Flow > capital Expenditures

4000

Annuals > 3 > cash Flow > cash From Investing

-4000

Annuals > 3 > cash Flow > cash From Financing

1465000

Annuals > 3 > cash Flow > net Change In Cash

-85544000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.373269570142375

Annuals > 3 > ratios > PB

0.4300130560206851

Annuals > 3 > ratios > ROE

17.067163138645526

Annuals > 3 > ratios > ROA

15.680069142907419

Annuals > 3 > ratios > FCF

-87009000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.24762997094206343

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.5319146648426556

Valuation > metrics > PB

0.8661740858825765

Valuation > final Score

70

Valuation > verdict

13.4% Undervalued

Profitability > metrics > ROE

-13.315916144150991

Profitability > metrics > ROA

-12.509445525349708

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08608208246247387

Risk > metrics > Interest Coverage

-438.1442307692308

Risk > final Score

-1693

Risk > verdict

High

Liquidity > metrics > Current Ratio

77.32643202208419

Liquidity > metrics > Quick Ratio

77.32643202208419

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

28

Prev Risks > 2

-1441

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:28.492Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.53

Earnings History > 0 > eps Estimate

-0.42

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-26.1905

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.44

Earnings History > 1 > eps Estimate

-0.41

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-7.3171

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4

Earnings History > 2 > eps Estimate

-0.41

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

2.439

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-0.2896

Earnings History > 3 > eps Difference

-0.1104

Earnings History > 3 > surprise Percent

-38.1215

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.37

Earnings History > 4 > eps Estimate

-0.49

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

24.4898

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.48

Earnings History > 5 > eps Estimate

-0.76

Earnings History > 5 > eps Difference

0.28

Earnings History > 5 > surprise Percent

36.8421

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.75

Earnings History > 6 > eps Estimate

-0.61

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-22.9508

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.47

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

6

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.48

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

16.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

-0.47

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

27.6596

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.43

Earnings History > 10 > eps Estimate

-0.48

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

10.4167

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.41

Earnings History > 11 > eps Estimate

-0.45

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

8.8889

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.44

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

77.2727

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.38

Earnings History > 13 > eps Estimate

-0.52

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

26.9231

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.51

Earnings History > 14 > eps Estimate

-0.58

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

12.069

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.34

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

1.17

Earnings History > 15 > surprise Percent

688.2353

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.34

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-580

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.34

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

0.39

Earnings History > 18 > surprise Percent

780

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.96

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

0.8

Earnings History > 19 > surprise Percent

500

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.74

Earnings History > 20 > eps Estimate

-1.05

Earnings History > 20 > eps Difference

-0.69

Earnings History > 20 > surprise Percent

-65.7143

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.16

Earnings History > 21 > eps Estimate

-0.16

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-19

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-