Atossa Therapeutics Inc. (ATOS)

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0.62

0.02 (2.48%)

At close: Apr 17, 2025, 3:59 PM

0.62

-0.36%

After-hours: Apr 17, 2025, 07:56 PM EDT

Atossa Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.08M	74.77M	79.53M	84.07M	88.57M	94.03M	99.39M	103.87M	110.89M	117.37M	125.54M	131.49M	136.38M	140.04M	142.43M	137.57M	39.55M	9.11M	7.46M	9.35M	12.58M	15.29M	17.06M	19.57M	10.38M	12.94M	15.24M	4.78M	7.22M	2.73M	3.69M	1.17M	3.03M	4.39M	1.19M	2.88M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.71M	1.71M	1.71M	1.71M	1.71M	4.7M	4.7M	2.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.99M	2.37M	2.43M	2.32M	2.32M	2.34M	642K	631K	634K	629K	627K	630K	1K	13.41K	13.41K	16.47K	17.22K	17.22K	17.22K	17.22K	17.22K	17.22K	17.22K	17.22K	17.22K	88.52K	48.87K	114.57K	178.91K	108.72K	128.58K	148.57K	194.25K	227.88K	268.38K	76.34K
Receivables	n/a	n/a	n/a	n/a	n/a	28K	737K	738K	743K	610K	900K	668K	1.07M	934.67K	817.11K	720.03K	634.94K	439.2K	760.62K	734.34K	739.66K	568.98K	406.31K	237.86K	n/a	480.5K	626.01K	395.87K	358.28K	4.04K	2.74K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.09M	1.37M	1.49M	3.58M	5.87M	5.41M	4.14M	5.22M	5.41M	3.98M	2.6M	1.99M	2.5M	2.66M	1.92M	1.59M	1.57M	1.45M	972.34K	540.04K	923.17K	945.47K	619.83K	345.33K	495.39K	550.67K	305.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	229K	2.35M	518K	618K	110K	117K	117K	968K	1.32M	311K	1.68M	820K	1.3M	128.06K	188.88K	187.24K	671.88K	288.91K	373.96K	244.52K	136.13K	112.06K	110.14K	137.96K	659.04K	216.53K	105.03K	64.32K	71.34K	55K	55K	55K	55K	55K	55K	275K
Total Current Assets	74.46M	77.11M	81.72M	87.06M	92.22M	97.65M	106M	110.87M	118.2M	123.39M	133.42M	136.85M	141.24M	142.99M	145.83M	141.03M	42.77M	11.32M	10.06M	11.67M	14.32M	16.4M	18.39M	20.78M	11.55M	13.92M	16.41M	5.74M	7.9M	2.95M	3.98M	1.52M	3.25M	4.56M	1.45M	3.39M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	23.36K	19.22K	23.85K	38.69K	56.71K	73.67K	67.13K	84.48K	102.43K	120K	136.31K	54.49K	57.8K	60.93K	59.81K	11.47K	14.44K	18.99K	27.76K	55.12K	84.54K	114.23K	145.97K
Goodwill & Intangibles	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	4.46K	8.92K	13.38K	45.42K	53.13K	60.83K	68.54K	76.25K	83.96K	91.67K	99.38K	55.11K	59.88K	70.55K	75.69K	561.35K	585.68K	610.01K	640.44K	1.4M	1.45M	1.49M
Total Long-Term Assets	1.99M	2.37M	4.14M	4.03M	4.03M	4.05M	2.35M	5.33M	5.33M	3.33M	627K	630K	22K	36.76K	37.09K	49.23K	69.28K	119.34K	144.02K	145.18K	170.24K	195.89K	221.17K	245.2K	171.08K	201.43K	169.68K	244.93K	266.06K	684.51K	733.25K	786.34K	889.81K	1.71M	1.83M	1.71M
Total Assets	76.44M	79.48M	85.86M	91.09M	96.25M	101.69M	108.36M	116.2M	123.53M	126.72M	134.05M	137.48M	141.26M	143.02M	145.87M	141.08M	42.84M	11.44M	10.21M	11.81M	14.49M	16.6M	18.61M	21.02M	11.72M	14.12M	16.58M	5.98M	8.16M	3.63M	4.71M	2.3M	4.14M	6.28M	3.28M	5.1M
Account Payables	679K	1.56M	1.06M	1.23M	806K	718K	1.17M	1.44M	2.96M	1.65M	2.05M	1.6M	1.72M	667.99K	537.91K	722.28K	1.59M	682.61K	1.03M	356.25K	293.17K	501.43K	318.27K	463.97K	353.33K	550.7K	191.22K	168.35K	334.9K	380.4K	495.81K	386.88K	254.32K	197.35K	282.79K	429.05K
Deferred Revenue	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	988.37K	1.23M	641.16K	1.06M	838.02K	748.26K	518.86K	977.31K	995.2K	642.93K	966.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	1.22K	4.72K	n/a	18.05K	30.06K	39.52K	29.39K	39.37K	49.27K	51.8K	50.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.04M	4.24M	1.79M	3.44M	1.8M	1.28M	849K	678K	1.08M	144K	865K	133K	225K	92.73K	548.16K	7.7K	13.08M	-15.39K	-33.33K	26.55K	51.41K	-30.85K	21.53K	34K	217.01K	2.3M	1.87M	195.94K	105.64K	63.84K	927.54K	57.01K	89.09K	18.89K	22.73K	3.85K
Total Current Liabilities	4.97M	5.8M	5.7M	5.33M	5.24M	3.44M	3.48M	2.94M	5.57M	2.87M	3.79M	2.32M	3.13M	1.68M	1.8M	1.38M	15.67M	1.57M	1.83M	907.95K	1.32M	1.56M	1.03M	1.49M	2.92M	3.56M	3.01M	720.71K	1.23M	1.07M	1.91M	774.78K	1.05M	863.77K	874.26K	1.33M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	-1K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	2.96M	1.65M	2.05M	1.6M	1.72M	669.21K	542.63K	730.29K	1.61M	1.22K	4.72K	8.01K	11.11K	14.02K	24.03K	37.4K	353.33K	550.7K	191.22K	168.35K	334.9K	380.4K	495.81K	386.88K	254.32K	197.35K	282.79K	429.05K
Total Liabilities	4.97M	5.8M	5.7M	5.33M	5.24M	3.44M	3.48M	2.94M	5.57M	2.87M	3.79M	2.32M	3.13M	1.68M	1.8M	1.38M	15.67M	1.57M	1.83M	915.97K	1.33M	1.58M	1.06M	1.53M	2.92M	3.56M	3.01M	720.71K	1.23M	1.07M	1.91M	774.78K	1.05M	863.77K	874.26K	1.33M
Total Debt	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	1.22K	4.72K	8.01K	18.05K	31.28K	44.23K	37.4K	50.48K	63.28K	75.82K	88.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	23.49M	22.88M	22.87M	22.83M	22.79M	22.79M	22.79M	22.79M	22.79M	22.79M	22.79M	22.79M	22.79M	22.79M	22.67M	21.75M	8.56M	1.88M	1.67M	1.64M	1.64M	1.64M	1.64M	1.64M	1.05M	994.17K	877.33K	477.34K	477.34K	210.34K	150.49K	56.8K	56.8K	56.82K	39.57K	38.82K
Retained Earnings	-211.79M	-205.44M	-198.22M	-192.17M	-186.29M	-178.53M	-172.31M	-162.47M	-156.19M	-148.7M	-140.69M	-134.02M	-129.23M	-124.4M	-119.2M	-112.17M	-111.9M	-104.42M	-100.92M	-97.02M	-94.07M	-91.45M	-88.17M	-80.9M	-76.83M	-74.75M	-71.44M	-67.3M	-65.43M	-63.43M	-61.25M	-59.01M	-57.3M	-54.78M	-54.98M	-53.26M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	254.89M	-582K	n/a	-582K	-54K	n/a	-582K	-582K	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-151K	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	-159.45K	-156.48K	-151.93K	-143.16K	-155.41K	-206.34K	-176.29K	-143.91K
Shareholders Equity	71.48M	73.68M	80.16M	85.76M	91.02M	98.25M	104.88M	113.26M	117.96M	123.86M	130.26M	135.16M	138.14M	141.35M	144.07M	139.7M	27.17M	9.87M	8.37M	10.9M	13.16M	15.02M	17.55M	19.5M	8.81M	10.57M	13.57M	5.26M	6.94M	2.56M	2.8M	1.53M	3.1M	5.41M	2.41M	3.77M
Total Investments	n/a	n/a	1.71M	1.71M	1.71M	1.71M	1.71M	4.7M	4.7M	2.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a