ATEA PHARMACEUTICALS, INC. — Balance Sheet Charts
4 snapshots of history · ending 2021-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$773M
Current Assets
$772M
Cash & Equivalents
$764M
Receivables
$50M
Net PPE
$23K
Total Liabilities
$63M
Current Liabilities
$57M
Account Payables
$5M
Stockholders Equity
$710M
Retained Earnings
$56M
Operating Lease ROU Asset
$161K
Operating Lease Liability
$197K
Gross PP&E
$184K
Accumulated Depreciation
$161K