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AVIR Quote, Financials, Valuation and Earnings

Last price:
$3.18
Seasonality move :
-23.12%
Day range:
$3.08 - $3.19
52-week range:
$2.46 - $4.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
0.78x
Volume:
268.3K
Avg. volume:
417.4K
1-year change:
8.19%
Market cap:
$247.7M
Revenue:
--
EPS (TTM):
-$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.6M $351.4M -- -- --
Revenue Growth (YoY) -- 622.49% -100% -- --
 
Cost of Revenues -- $29K $260K $416K $416K
Gross Profit -- $351.3M -$260K -$416K -$416K
Gross Profit Margin -- 99.99% -- -- --
 
R&D Expenses $38M $167.2M $81.9M $114.2M $144.1M
Selling, General & Admin $21.6M $45.8M $48.7M $49.9M $48.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $59.7M $213M $130.4M $163.7M $192.5M
Operating Income -$11M $138.4M -$130.7M -$164.2M -$193M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.9M $138.6M -$119.5M -$134.9M -$167.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17.4M -$3.6M $1M $925K
Net Income to Company -$10.9M $121.2M -$115.9M -$136M -$168.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M $121.2M -$115.9M -$136M -$168.4M
 
Basic EPS (Cont. Ops) -$0.51 $1.46 -$1.39 -$1.63 -$2.00
Diluted EPS (Cont. Ops) -$0.51 $1.37 -$1.39 -$1.63 -$2.00
Weighted Average Basic Share $21.6M $82.8M $83.2M $83.4M $84.3M
Weighted Average Diluted Share $21.6M $88.2M $83.2M $83.4M $84.3M
 
EBITDA -$11M $138.4M -$130.4M -$163.7M -$192.5M
EBIT -$11M $138.4M -$130.7M -$164.2M -$193M
 
Revenue (Reported) $48.6M $351.4M -- -- --
Operating Income (Reported) -$11M $138.4M -$130.7M -$164.2M -$193M
Operating Income (Adjusted) -$11M $138.4M -$130.7M -$164.2M -$193M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.8M -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- $106K $104K $104K $104K
Gross Profit -- -$106K -$104K -$104K -$104K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43M $4.9M $28.2M $26.2M $38.3M
Selling, General & Admin $11.9M $11.4M $12.6M $11M $7.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.1M $16.2M $40.7M $37.1M $45.5M
Operating Income -$22.1M -$16.3M -$40.8M -$37.2M -$45.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.1M -$11.9M -$32.9M -$30.9M -$41.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M -$3.8M $221K $226K $196K
Net Income to Company -$28.2M -$8.1M -$33.1M -$31.2M -$42M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.2M -$8.1M -$33.1M -$31.2M -$42M
 
Basic EPS (Cont. Ops) -$0.34 -$0.10 -$0.40 -$0.37 -$0.53
Diluted EPS (Cont. Ops) -$0.34 -$0.10 -$0.40 -$0.37 -$0.53
Weighted Average Basic Share $82.8M $83.3M $83.4M $84.4M $79.1M
Weighted Average Diluted Share $82.8M $83.3M $83.4M $84.4M $79.1M
 
EBITDA -$22.1M -$16.2M -$40.7M -$37.1M -$45.5M
EBIT -$22.1M -$16.3M -$40.8M -$37.2M -$45.6M
 
Revenue (Reported) $32.8M -- -- -- --
Operating Income (Reported) -$22.1M -$16.3M -$40.8M -$37.2M -$45.6M
Operating Income (Adjusted) -$22.1M -$16.3M -$40.8M -$37.2M -$45.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $207.8M $192.2M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $179K $416K $416K $416K
Gross Profit $48.6M $192M -$416K -$416K -$416K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $123.2M $112.2M $106.7M $153.5M $125.9M
Selling, General & Admin $46.7M $49.5M $50.8M $47M $39.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.8M $161.6M $157.1M $200.1M $164.6M
Operating Income $37.8M $30.4M -$157.5M -$200.5M -$165M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38M $36M -$130.4M -$173M -$146.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $387K $792K $1M $831K
Net Income to Company $24.7M $35.7M -$131.2M -$174M -$147M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.7M $35.7M -$131.2M -$174M -$147M
 
Basic EPS (Cont. Ops) $0.30 $0.43 -$1.57 -$2.07 -$1.78
Diluted EPS (Cont. Ops) $0.02 $0.37 -$1.57 -$2.07 -$1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $37.9M $30.6M -$157.1M -$200.1M -$164.6M
EBIT $37.8M $30.4M -$157.5M -$200.5M -$165M
 
Revenue (Reported) $207.8M $192.2M -- -- --
Operating Income (Reported) $37.8M $30.4M -$157.5M -$200.5M -$165M
Operating Income (Adjusted) $37.8M $30.4M -$157.5M -$200.5M -$165M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $159.2M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $172K $312K $312K $312K
Gross Profit -- -$172K -$312K -$312K -$312K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109.4M $54.4M $79.2M $118.4M $100.2M
Selling, General & Admin $32.6M $36.4M $38.4M $35.5M $25.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109.2M $90.6M $117.3M $153.6M $125.6M
Operating Income $17.2M -$90.8M -$117.6M -$153.9M -$126M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M -$85.2M -$96.1M -$134.1M -$112.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M -$3.7M $669K $700K $606K
Net Income to Company $4.1M -$81.5M -$96.8M -$134.8M -$113.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M -$81.5M -$96.8M -$134.8M -$113.5M
 
Basic EPS (Cont. Ops) $0.05 -$0.98 -$1.16 -$1.60 -$1.38
Diluted EPS (Cont. Ops) $0.02 -$0.98 -$1.16 -$1.60 -$1.38
Weighted Average Basic Share $248.1M $249.7M $250.1M $252.6M $248M
Weighted Average Diluted Share $260M $249.7M $250.1M $252.6M $248M
 
EBITDA $17.2M -$90.6M -$117.3M -$153.6M -$125.6M
EBIT $17.2M -$90.8M -$117.6M -$153.9M -$126M
 
Revenue (Reported) $159.2M -- -- -- --
Operating Income (Reported) $17.2M -$90.8M -$117.6M -$153.9M -$126M
Operating Income (Adjusted) $17.2M -$90.8M -$117.6M -$153.9M -$126M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $850.1M $764.4M $646.7M $578.1M $454.7M
Short Term Investments -- -- $458.2M $434.3M $390M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.5M $8M $14.2M $12.3M $7.6M
Total Current Assets $863.5M $772.4M $660.9M $590.5M $462.4M
 
Property Plant And Equipment $48K $184K $4.1M $3.1M $2.1M
Long-Term Investments -- $305K $198K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $107K $305K $1.7M $1.4M $197K
Total Assets $863.6M $772.9M $666.7M $595M $464.7M
 
Accounts Payable $60K $4.5M $2.6M $4.3M $4.5M
Accrued Expenses $14.4M $49.6M $15.1M $27.4M $13.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $197K $721K $760K $800K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $315.8M $56.9M $18.5M $32.4M $18.6M
 
Long-Term Debt -- -- $2.4M $1.6M $842K
Capital Leases -- -- -- -- --
Total Liabilities $315.8M $62.8M $26.1M $39.8M $25.8M
 
Common Stock $82K $83K $83K $83K $84K
Other Common Equity Adj -- -- -$684K $207K $233K
Common Equity $547.8M $710.1M $640.6M $555.2M $438.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $547.8M $710.1M $640.6M $555.2M $438.9M
 
Total Liabilities and Equity $863.6M $772.9M $666.7M $595M $464.7M
Cash and Short Terms $850.1M $764.4M $646.7M $578.1M $454.7M
Total Debt -- -- $2.4M $1.6M $842K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $839.7M $665M $595.1M $482.8M $329.3M
Short Term Investments -- $488.6M $457.2M $384.4M --
Accounts Receivable, Net -- $4.5M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.3M $12.4M $8.2M $4.1M --
Total Current Assets $842.9M $681.9M $603.3M $486.9M $336.1M
 
Property Plant And Equipment $253K $4.3M $3.4M $2.4M $1.4M
Long-Term Investments -- $305K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $532K $305K $1.4M $1.7M --
Total Assets $843.5M $686.6M $608.1M $491M $343M
 
Accounts Payable $22.2M $1.1M $395K $5.8M $3.5M
Accrued Expenses $35.7M $13.1M $17.7M $18.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $711K $750K $790K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $262.1M $15.6M $18.9M $25.2M $20.2M
 
Long-Term Debt -- $2.6M $1.8M $1M $213K
Capital Leases -- -- -- -- --
Total Liabilities $262.1M $23.4M $26.3M $32.4M $27.2M
 
Common Stock $83K $83K $83K $84K $78K
Other Common Equity Adj -- -$855K -$262K $641K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.5M $663.2M $581.7M $458.5M $315.8M
 
Total Liabilities and Equity $843.5M $686.6M $608.1M $491M $343M
Cash and Short Terms $839.7M $665M $595.1M $482.8M $329.3M
Total Debt $279K $2.6M $1.8M $1M $213K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M $121.2M -$115.9M -$136M -$168.4M
Depreciation & Amoritzation $19K $29K $260K $416K $416K
Stock-Based Compensation $7.5M $39.6M $46.7M $49.4M $51.8M
Change in Accounts Receivable -$5.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $296.7M -$87M -$121M -$85.4M -$135.5M
 
Capital Expenditures $26K $4K $1.9M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26K -$4K -$455.4M $40.3M $56.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $531.7M $1.5M $370K $257K $267K
 
Beginning Cash (CF) $21.8M $764.4M $188.5M $143.8M $64.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $828.5M -$85.5M -$576M -$44.8M -$79.1M
Ending Cash (CF) $850.2M $678.8M -$387.6M $99M -$14.4M
 
Levered Free Cash Flow $296.7M -$87M -$122.9M -$85.4M -$135.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$28.2M -$8.1M -$33.1M -$31.2M -$42M
Depreciation & Amoritzation $7K $106K $104K $104K $104K
Stock-Based Compensation $11M $11.5M $12.4M $12.2M $4.5M
Change in Accounts Receivable $50M -$4.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M -$21.2M -$17.6M -$23M -$40.4M
 
Capital Expenditures -- $20K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$487M -$58.5M -$122M $41.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $11.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $795K $147K $92K $117K -$11.3M
 
Beginning Cash (CF) $839.7M $176.4M $137.9M $98.5M $77.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M -$508.1M -$76M -$144.9M -$10.4M
Ending Cash (CF) $863.1M -$331.7M $61.9M -$46.5M $67M
 
Levered Free Cash Flow $22.6M -$21.3M -$17.6M -$23M -$40.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $24.7M $35.7M -$131.2M -$174M -$147M
Depreciation & Amoritzation $28K $163K $416K $416K $416K
Stock-Based Compensation $31.1M $46.4M $48.9M $49.6M $30.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $306.9M -$174.9M -$85.1M -$126.9M -$134.2M
 
Capital Expenditures $5K $1.9M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K -$488.9M $46M $87.2M $138.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $25.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $427.5M $512K $257K $267K -$25.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $734.5M -$663.3M -$38.8M -$39.4M -$21.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $306.9M -$176.8M -$85.1M -$126.9M -$134.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1M -$81.5M -$96.8M -$134.8M -$113.5M
Depreciation & Amoritzation $22K $156K $312K $312K $312K
Stock-Based Compensation $28.3M $35.1M $37.3M $37.5M $16.1M
Change in Accounts Receivable -- -$4.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.6M -$99.4M -$63.6M -$105.1M -$103.8M
 
Capital Expenditures -- $1.9M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$488.9M $12.5M $59.5M $142.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $25.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $370K $257K $267K -$25.7M
 
Beginning Cash (CF) $2.5B $1.6B $534.8M $502.8M $284.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3M -$588M -$50.8M -$45.4M $12.6M
Ending Cash (CF) $2.5B $978.5M $484.1M $457.4M $297.1M
 
Levered Free Cash Flow -$11.6M -$101.4M -$63.6M -$105.1M -$103.8M

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