All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEA PHARMACEUTICALS, INC.: Last Reported 9/30/2020

Business Address

125 SUMMER STREET
16TH FLOOR
BOSTON, MA US 02110

Mailing Address

125 SUMMER STREET
16TH FLOOR
BOSTON, MA US 02110
Phone Number: 857-204-8109 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,476,000.00
2 12/31/2019 $548,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $6,340,000.00
2 12/31/2019 $1,887,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $126,000.00
2 12/31/2019 $113,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $9,295,000.00
2 12/31/2019 $4,632,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,238,000.00
2 6/30/2020 $209,000.00
3 3/31/2020 $189,000.00
4 9/30/2019 $157,000.00
5 6/30/2019 $147,000.00
6 3/31/2019 $146,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $4,238,000.00
2 9/30/2019 $450,000.00
Financials: Assets
Date Value
1 9/30/2020 $110,106,000.00
2 12/31/2019 $22,073,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $108,413,000.00
2 12/31/2019 $21,910,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $105,383,000.00
2 12/31/2019 $21,661,000.00
3 9/30/2019 $25,604,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $96,609,000.00
2 12/31/2019 $21,038,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $105,490,000.00
2 12/31/2019 $21,768,000.00
3 9/30/2019 $25,711,000.00
4 12/31/2018 $34,599,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $83,722,000.00
2 9/30/2019 $-8,888,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $56,475,053.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $80,529,575.00
2 12/31/2019 $53,070,161.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $10,109,847.00
2 12/31/2019 $10,091,100.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $10,109,847.00
2 12/31/2019 $10,091,100.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $10,000.00
2 12/31/2019 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2020 $48,958,829.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $13,000.00
2 9/30/2019 $13,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-3.13
2 9/30/2019 $-0.93
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $822,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $14,923,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,028,000.00
2 9/30/2019 $3,178,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $3,689,000.00
2 9/30/2019 $-290,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $4,259,000.00
2 9/30/2019 $361,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,781,000.00
2 9/30/2019 $41,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2020 $74,000.00
2 9/30/2019 $480,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $10,872,000.00
2 12/31/2019 $2,530,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $110,106,000.00
2 12/31/2019 $22,073,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $10,816,000.00
2 12/31/2019 $2,435,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $105,530,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-21,000.00
2 9/30/2019 $-2,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-21,787,000.00
2 9/30/2019 $-8,886,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-31,603,000.00
2 6/30/2020 $-9,993,000.00
3 3/31/2020 $-3,988,000.00
4 9/30/2019 $-3,632,000.00
5 6/30/2019 $-3,554,000.00
6 3/31/2019 $-2,193,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $31,677,000.00
2 9/30/2019 $9,859,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-17,629,000.00
2 9/30/2019 $-9,859,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $211,000.00
2 9/30/2019 $211,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $625,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $340,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $85,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,644,000.00
2 12/31/2019 $122,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $56,000.00
2 12/31/2019 $95,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $1,128,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $21,000.00
2 9/30/2019 $2,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $3,030,000.00
2 12/31/2019 $249,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 9/30/2020 $106,631,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $27,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-31,603,000.00
2 9/30/2019 $-9,379,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $175,000.00
2 12/31/2019 $154,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $49,000.00
2 12/31/2019 $41,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $24,177,000.00
2 9/30/2019 $6,681,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $107,000.00
2 9/30/2019 $107,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-85,816,000.00
2 12/31/2019 $-54,213,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $4,636,000.00
2 9/30/2019 $450,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $15,371,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,857,918.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 $3,408,861.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $22,406,000.00
2 12/31/2019 $3,915,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $7,001,747.00
2 12/31/2019 $3,911,633.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.65
2 12/31/2019 $1.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $22,406,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $7,001,747.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.43
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.38
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-76,511,000.00
2 6/30/2020 $-63,127,000.00
3 3/31/2020 $-53,370,000.00
4 12/31/2019 $-49,571,000.00
5 9/30/2019 $-45,090,000.00
6 6/30/2019 $-41,615,000.00
7 3/31/2019 $-38,208,000.00
8 12/31/2018 $-36,161,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $18,747.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $27,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $175,745,000.00
2 12/31/2019 $69,114,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 9/30/2020 $178,106,000.00
2 12/31/2019 $70,606,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $57,932,090.00
2 12/31/2019 $33,645,447.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 $48,958,829.00
2 12/31/2019 $33,645,447.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 $48,958,829.00
2 12/31/2019 $33,645,447.00
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 9/30/2020 $175,745,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $10,099,134.00
2 9/30/2019 $10,091,100.00
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