Jun 30, 2022

Atea Q2 2022 Earnings Report

Reported financial results and provided a business update.

Key Takeaways

Atea Pharmaceuticals reported a net loss of $31.3 million for the second quarter ended June 30, 2022, compared to a net income of $1.5 million for the quarter ended June 30, 2021. The company had $684.5 million in cash and cash equivalents as of June 30, 2022.

Bemnifosbuvir is advancing to late-stage development for COVID-19 following meetings with the FDA and EMA.

New data demonstrated bemnifosbuvir retained antiviral activity against Omicron subvariant in vitro.

Progressing internal second-generation protease inhibitor discovery program for COVID-19 combination therapy.

Enrolling AT-752 global Phase 2 trial and U.S. Human Challenge Study for Dengue.

EPS
-$0.38
Previous year: $0.02
-2000.0%
Cash and Equivalents
$684M
Previous year: $817M
-16.2%
Free Cash Flow
-$21.1M
Total Assets
$694M
Previous year: $872M
-20.3%

Atea

Atea

Forward Guidance

Atea Pharmaceuticals is planning to initiate a global late-stage trial for bemnifosbuvir in Q4 2022 and expects initial results from AT-752 dengue trials in late 2022.

Positive Outlook

  • Initiate a global late-stage trial in the fourth quarter of 2022.
  • Continue to progress our second-generation protease inhibitor discovery program.
  • Expect initial results in late 2022 for AT-752.
  • Preparing for the initiation of a Phase 2 combination study of bemnifosbuvir and ruzasvir, which is expected in late 2022.
  • Remain well capitalized to advance our programs.

Challenges Ahead

  • COVID-19 continues to be a global emergency with waning efficacy from vaccines, therapeutics and prior infections driving an unmet medical need.
  • Uncertainty around and costs associated with the clinical development of bemnifosbuvir as a potential treatment for COVID-19 and HCV.
  • The primary endpoint, time to symptom alleviation, was not achieved in MORNINGSKY trial.
  • Decrease in revenue of $60.4 million as a result of the termination of the Roche agreement.
  • Net loss for the quarter ended June 30, 2022 was $31.3 million compared to net income of $1.5 million for the quarter ended June 30, 2021.