Health Care • Biotechnology: Pharmaceutical Preparations
$4.31 ▲ +0.04
(+0.94%)
MKT CAP: $345.7M • VOL: 280.9K
52W L $3 52W H $6
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
AVIR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$180.9M | -$192.9M | -$164.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$158.0M | -$168.0M | -$136.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$132.0M | -$135.5M | -$85.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$132.0M | -$135.5M | -$85.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -40.7% | — |
| Cash & Short-Term Equivalents | $95.7M | $64.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $275.4M | $438.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVIR.