Atossa Therapeutics Inc. (ATOS)
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At close: undefined
1.00
3.76%
After-hours Jan 06, 2025, 07:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 88.46M 110.89M 136.38M 39.55M 12.58M 10.38M 7.22M 3.03M 3.72M 8.50M 6.34M 1.73M 1.91M 10.25K 84.36K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.71M 4.70M n/a -3.79K -10.78K n/a n/a n/a n/a n/a 36.45K 36.45K n/a n/a n/a
Other Long-Term Assets 2.32M 634.00K 1K 17.22K 17.22K 17.22K 178.91K 194.25K 76.34K 400.15K 36.45K 36.45K 5.16K 4.76K 1.10K
Receivables n/a 743.00K 1.07M 634.94K 739.66K n/a 358.28K n/a n/a 297.96K 139.07K 141.66K 1.22K n/a n/a
Inventory 1.49M 4.14M 2.60M 1.92M 972.34K 619.83K 305.94K n/a n/a 39.79K n/a n/a 1.03M n/a n/a
Other Current Assets 2.27M 6.56M 3.79M 2.49M 998.47K 1.17M 322.29K 226.60K 578.96K 247.21K 932.59K 122.63K 33.38K n/a n/a
Total Current Assets 92.22M 118.20M 141.24M 42.77M 14.32M 11.55M 7.90M 3.25M 4.29M 9.09M 7.41M 1.99M 2.95M 10.25K 84.36K
Property-Plant & Equipment n/a n/a 20.00K 38.69K 84.48K 54.49K 11.47K 55.12K 171.57K 357.53K 163.15K 159.97K 80.47K n/a n/a
Goodwill & Intangibles n/a n/a n/a 13.38K 68.54K 99.38K 75.69K 640.44K 1.70M 1.92M 4.40M 4.64M 40.84K n/a n/a
Total Long-Term Assets 4.03M 5.33M 22.00K 69.28K 170.24K 171.08K 266.06K 889.81K 1.95M 2.68M 4.60M 4.84M 126.47K 4.76K 1.10K
Total Assets 96.25M 123.53M 141.26M 42.84M 14.49M 11.72M 8.16M 4.14M 6.24M 11.76M 12.01M 6.83M 3.07M 15.01K 85.46K
Account Payables 806.00K 2.96M 1.72M 1.59M 293.17K 353.33K 334.90K 254.32K 814.45K 594.36K 9.63K 68.22K 64.77K n/a n/a
Deferred Revenue n/a n/a n/a 1.06M 977.31K n/a n/a n/a n/a 1.50M 48.16K n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 36.05K 78.74K n/a n/a n/a n/a 76.03K 9.68K n/a 1.01M 189.00K 5.00K
Other Current Liabilities 4.43M 2.60M 1.41M 14.05M 950.83K 2.56M 890.51K 792.95K 1.69M 1.35M 1.34M 1.56M 442.33K 677.86K 48.78K
Total Current Liabilities 5.24M 5.57M 3.13M 15.67M 1.32M 2.92M 1.23M 1.05M 2.50M 2.21M 1.41M 1.65M 1.51M 866.86K 53.78K
Long-Term Debt n/a n/a n/a n/a 11.11K n/a n/a n/a n/a 49.22K 5.82K n/a n/a n/a n/a
Other Long-Term Liabilities n/a -1K -1K -3.79K n/a n/a n/a n/a n/a 2.48K -5.82K n/a n/a n/a n/a
Total Long-Term Liabilities n/a 2.96M 1K 3.79K 11.11K 353.33K 334.90K 254.32K 814.45K 51.70K 57.79K 68.22K 1.07M 189.00K n/a
Total Liabilities 5.24M 5.57M 3.13M 15.67M 1.33M 2.92M 1.23M 1.05M 2.50M 2.27M 1.41M 1.65M 1.51M 866.86K 53.78K
Total Debt n/a n/a n/a 18.05K 50.48K n/a n/a n/a n/a 125.24K 20.00K n/a 1.01M 189.00K 5.00K
Common Stock 22.79M 22.79M 22.79M 8.56M 1.64M 1.05M 477.34K 56.80K 32.66K 24.56K 18.57K 12.92K 11.26K 6.00K 11.09K
Retained Earnings -186.29M -156.19M -129.23M -111.90M -94.07M -76.83M -65.43M -57.30M -50.93M -35.17M -20.52M -9.73M -4.65M -1.21M -122.86K
Comprehensive Income 0.00 -0.00 -582.00K n/a -0.00 n/a -159.45K -155.41K -114.29K -258.95K -272.34K -31.08K n/a n/a n/a
Shareholders Equity 91.02M 117.96M 138.14M 27.17M 13.16M 8.81M 6.94M 3.10M 3.74M 9.50M 10.60M 5.18M 1.56M -851.85K 31.68K
Total Investments 1.71M 4.70M n/a -3.79K -10.78K n/a n/a n/a n/a n/a 36.45K 36.45K n/a n/a n/a

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