Dec 31, 2021

Atea Q4 2021 Earnings Report

Atea Pharmaceuticals reported financial results for the fourth quarter and full year ended December 31, 2021, and provided a business update.

Key Takeaways

Atea Pharmaceuticals reported fourth quarter collaboration revenue of $192.2 million and net income of $117.1 million. The company is advancing three Phase 2 programs in COVID-19, HCV, and dengue fever.

Priority is to develop a combination regimen with bemnifosbuvir and a protease inhibitor for COVID-19.

Initiating Phase 2 combination clinical trial of bemnifosbuvir and ruzasvir (RZR) as potential best-in-class pan genotypic regimen for hepatitis C virus (HCV) in 2H 2022.

Advancing AT-752 as a potential first antiviral treatment for dengue fever in Phase 2 program in 1H 2022.

Strategic collaboration with Roche was terminated, giving Atea full rights to continue clinical development and commercialization of bemnifosbuvir worldwide.

Total Revenue
$192M
Previous year: $48.6M
+295.2%
EPS
$1.34
Previous year: $0.95
+41.1%
Gross Profit
$192M
Previous year: $34.8M
+452.4%
Cash and Equivalents
$764M
Previous year: $850M
-10.1%
Free Cash Flow
-$75.4M
Previous year: $319M
-123.7%
Total Assets
$773M
Previous year: $864M
-10.5%

Atea

Atea

Atea Revenue by Segment

Forward Guidance

Atea anticipates several important milestones and data readouts from its programs during the year and has the financial strength and a seasoned management team to advance these programs through key clinical and regulatory inflection points.

Positive Outlook

  • Meaningful progress advancing three Phase 2 programs in COVID-19, HCV and dengue fever during 2022
  • Combination therapies will be needed to treat broader patient populations, as new COVID-19 variants occur, and viral drug resistance will likely emerge to protease inhibitor monotherapy.
  • Combination of RZR and bemnifosbuvir has the potential to be a best-in-class pan-genotypic combination regimen to help fight the increase in HCV infections caused by the opioid crisis, IV drug use and HCV reinfection
  • Making significant progress advancing AT-752 as a potential first antiviral treatment for dengue fever, the most prevalent mosquito-borne viral disease with a large global disease burden.
  • Initiate a Phase 2 clinical trial in dengue endemic countries and a human challenge study in the U.S. during the first half of 2022 and expects to report results from these studies in late 2022.

Challenges Ahead

  • Uncertainty around and costs associated with the development of AT-752 as a potential treatment for dengue and combination product candidates including bemnifosbuvir for the potential treatment for COVID-19 and HCV
  • Dependence on management, directors and other key personnel
  • Impact of the COVID-19 pandemic on our business
  • Limited operating history and no history of successfully developing or commercializing any products, significant operating expenses since inception
  • Need for substantial additional funding