Atea Pharmaceuticals, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $2.01M.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.97M, a 408.78% decline year-over-year.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $2.33M, a 0.43% decline year-over-year.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $938.00K.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.53M.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$5.91M.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$1.86M, a 129.82% decline from fiscal 2022.
- Atea Pharmaceuticals, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $6.25M, a 1194.20% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $39.00K 10-Q · filed 2026-08-12 | $2.37M derived: sum of 3 quarters · filed 2026-08-12 | $3.31M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.97M 10-Q · filed 2026-05-12 | $362.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.30M derived: sum of 3 quarters · filed 2026-05-12 | -$1.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.27M derived: sum of 2 quarters · filed 2026-03-05 | $889.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.53M 10-K · filed 2026-03-05 |
| 2025-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.44M derived: sum of 2 quarters · filed 2026-08-12 | -$805.00K 10-Q · filed 2025-11-12 | $1.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.74M 10-Q · filed 2026-08-12 | $599.00K derived: sum of 3 quarters · filed 2026-08-12 | $537.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $638.00K 10-Q · filed 2026-05-12 | $2.98M derived: sum of 2 quarters · filed 2026-05-12 | $2.92M derived: sum of 3 quarters · filed 2026-05-12 | -$200.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.28M derived: sum of 2 quarters · filed 2026-03-05 | -$838.00K derived: sum of 3 quarters · filed 2026-03-05 | -$5.91M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.18M derived: sum of 2 quarters · filed 2025-11-12 | -$8.26M 10-Q · filed 2025-11-12 | -$4.10M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.19M 10-Q · filed 2025-08-07 | -$4.04M derived: sum of 3 quarters · filed 2025-08-07 | -$8.61M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$5.08M 10-Q · filed 2025-05-12 | -$917.00K derived: sum of 2 quarters · filed 2025-05-12 | -$5.49M derived: sum of 3 quarters · filed 2025-05-12 | -$4.63M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$415.00K derived: sum of 2 quarters · filed 2025-03-06 | $447.00K derived: sum of 3 quarters · filed 2025-03-06 | -$1.86M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.71M derived: sum of 2 quarters · filed 2024-11-07 | -$6.02M 10-Q · filed 2024-11-07 | -$4.26M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.45M 10-Q · filed 2024-08-07 | $318.00K derived: sum of 3 quarters · filed 2024-08-07 | $7.79M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$2.31M 10-Q · filed 2024-05-14 | -$544.00K derived: sum of 2 quarters · filed 2024-05-14 | $6.93M derived: sum of 3 quarters · filed 2024-05-14 | $4.21M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.24M derived: sum of 2 quarters · filed 2024-02-28 | $6.53M derived: sum of 3 quarters · filed 2024-02-28 | $6.25M 10-K · filed 2024-02-28 |
| 2022-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.76M derived: sum of 2 quarters · filed 2023-11-08 | $4.48M 10-Q · filed 2023-11-08 | $9.23M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.99M 10-Q · filed 2023-08-08 | $1.75M derived: sum of 3 quarters · filed 2023-08-08 | $387.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$275.00K 10-Q · filed 2023-05-08 | $4.47M derived: sum of 2 quarters · filed 2023-05-08 | $3.10M derived: sum of 3 quarters · filed 2023-05-08 | $1.36M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.38M derived: sum of 2 quarters · filed 2023-02-28 | $1.63M derived: sum of 3 quarters · filed 2023-02-28 | $483.00K 10-K · filed 2023-02-28 |
| 2021-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$3.11M derived: sum of 2 quarters · filed 2022-11-07 | -$4.26M 10-Q · filed 2022-11-07 | $256.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.90M 10-Q · filed 2022-08-08 | $1.62M derived: sum of 3 quarters · filed 2023-02-28 | $1.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$1.15M 10-Q · filed 2022-05-10 | $3.36M derived: sum of 2 quarters · filed 2023-02-28 | $3.74M derived: sum of 3 quarters · filed 2023-02-28 | $5.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.89M derived: sum of 2 quarters · filed 2023-02-28 | $7.10M derived: sum of 3 quarters · filed 2023-02-28 | $7.30M 10-K · filed 2023-02-28 |
| 2020-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.59M derived: sum of 2 quarters · filed 2021-11-12 | $2.78M 10-Q · filed 2021-11-12 | $2.78M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.41M 10-Q · filed 2021-08-12 | $2.41M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2020-03-31 | $192.00K 10-Q · filed 2021-05-13 | $194.00K derived: sum of 2 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $43.00K 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $41.00K 10-Q · filed 2020-12-10 | |||
| 2018-12-31 | -$86.00K 10-K · filed 2021-03-30 |