Atea Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Atea Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • Atea Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$347K, a 331% decline year-over-year.
  • Atea Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $267K, a 3.89% increase from 2023.
  • Atea Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $257K, a 30.5% decline from 2022.
  • Atea Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $370K, a 74.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Atea Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$347K -$497K -331% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $150K -$15K -9.09% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $165K -$58K -26% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $223K -$248K -52.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $471K +$477K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$6K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

Atea Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $267K +$10K +3.89% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $257K -$113K -30.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $370K -$1.1M -74.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $1.47M -$530M Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $532M* Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2018 $27.5M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.