Atossa Therapeutics Inc. (ATOS)
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 Cash Flow 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 |
| -6.35M | -7.23M | -6.05M | -5.88M | -7.75M | -6.23M | -9.83M | -6.28M | -7.49M | -8.01M | -6.67M | -4.79M | -4.83M | -5.2M | -7.04M | -3.54M | -7.48M | -3.49M | -3.91M | -2.95M | -2.62M | -3.29M | -7.26M | -4.07M | -2.08M | -3.31M | -4.14M | -1.87M | -1.99M | -2.18M | -2.24M | -1.7M | -2.52M | 204.69K | -1.72M | -2.33M | |
| 4K | 4K | 4K | 5K | 14K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 1.74K | 6.22K | 5.79K | 9.26K | 9.26K | 12.55K | 12.38K | 12.33K | 12.5K | 12.74K | 13.57K | 13.98K | 15.51K | 10.85K | 9.97K | 7.86K | 26.92K | 28.88K | 33.11K | 40.09K | 76.09K | 74.81K | 76.84K | 75.73K | |
| 774K | 749K | 352K | 417K | 519K | 926K | 1.6M | 1.57M | 1.54M | 1.67M | 1.77M | 1.81M | 1.62M | 1.79M | 1.21M | 639.75K | 631.58K | 663.59K | 1.04M | 687.75K | 755.84K | 751.65K | 5.32M | 2.02M | -443.39K | 955.56K | 1.74M | 215.14K | 226.18K | 224.25K | 181.41K | 154.71K | 226.14K | 257.39K | 200.21K | 192.46K | |
| -604K | -2.42M | 1.33M | 332K | -1.01M | 1.72M | 1.19M | 1.52M | 109K | 1.33M | -1.51M | -1.78M | -1.5M | 205.18K | 667.44K | -653.39K | -795.05K | 484.82K | -50.83K | -1.05M | -650.46K | 569.37K | -432.03K | -218.03K | 259.73K | -314.22K | 540.61K | -568.95K | -358.97K | 216.79K | 224.15K | -502.44K | 89.46K | 184.04K | -67.72K | -713.34K | |
| 4K | 3.64M | 2K | 5K | 431K | 527K | 2.99M | 3.1M | -599K | 2K | 1K | 1.53M | -1.16M | 1.79M | 1.51M | 1.61M | 3.3M | 1.92K | 2.23K | 63.08K | 950.62K | 183.16K | 5.81K | 110.64K | 613.09K | 982.98K | 1.58M | -166.55K | -280.75K | 128.3K | 181.41K | 154.71K | 226.14K | 257.39K | 200.21K | 192.46K | |
| n/a | n/a | n/a | n/a | 87.48K | -527K | n/a | -3.1M | 599K | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950.62K | n/a | n/a | n/a | -613.09K | n/a | n/a | n/a | 742.46K | n/a | 163.86K | -137.01K | 492.83K | -257.39K | -200.21K | -29.12K | |
| -1.49M | -1.92M | 1.16M | 756K | 1.65M | 1.42M | 769K | -2.32M | 1.42M | 932K | -1.05M | -1.9M | -454.6K | 335.25K | 483.07K | -1.52M | 110.95K | 134.72K | 625.63K | -982.65K | -858.72K | 752.54K | -577.73K | -107.38K | 62.36K | 45.26K | 563.48K | -735.5K | -404.47K | 101.38K | 333.09K | -369.89K | 146.42K | 98.61K | -213.98K | -1.1M | |
| -7.05M | -4.75M | -4.53M | -4.7M | -5.57M | -3.88M | -4.46M | -7.02M | -4.52M | -5.41M | -5.95M | -4.88M | -3.67M | -3.06M | -5.34M | -4.41M | -3.43M | -2.68M | -2.23M | -3.23M | -2.71M | -1.77M | -2.5M | -2.15M | -2.44M | -2.3M | -1.83M | -2.39M | -1.68M | -1.7M | -1.35M | -1.86M | -1.36M | 635.5K | -1.66M | -2.99M | |
| n/a | -10K | -3K | -6K | n/a | -1K | -13K | n/a | -8K | -6K | n/a | -13K | 396.00 | -9.4K | n/a | n/a | 2.76K | -2.76K | -6.61K | n/a | n/a | n/a | -7.63K | n/a | -56.46K | -2.96K | -423 | -51.07K | n/a | n/a | n/a | n/a | -4.19K | -82 | 79.00 | -5.02K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -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 | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2.7K | n/a | -13K | -9K | n/a | n/a | n/a | n/a | n/a | -6.61K | n/a | -7.63K | n/a | n/a | n/a | n/a | n/a | n/a | -51.07K | -9.21K | n/a | n/a | n/a | -9.21K | n/a | n/a | -5.02K | |
| n/a | -10K | -3K | -6K | n/a | -1K | -13K | n/a | -2.01M | -2.71M | n/a | -13K | 396.00 | -9.4K | n/a | n/a | 2.76K | -2.76K | -6.61K | n/a | -7.63K | n/a | -7.63K | n/a | -56.46K | -2.96K | -423 | -51.07K | -9.21K | n/a | n/a | n/a | -4.19K | -82 | 79.00 | -5.02K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | -1.48M | n/a | n/a | n/a | 10.04M | 8.9M | n/a | n/a | n/a | 5.99M | n/a | n/a | n/a | n/a | n/a | n/a | 783.79K | 200.95K | n/a | n/a | 176.5K | 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 | -4.5M | 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 | |
| 3.37M | -273K | 100K | 204K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87K | -574.87K | 10.2M | 32.76M | 9.45M | -14.42K | n/a | n/a | n/a | -783.79K | -200.95K | 11.34M | n/a | -176.5K | 12.29M | n/a | 3.9K | 745.33K | n/a | n/a | -2.56M | n/a | n/a | n/a | |
| 3.37M | n/a | 100K | 204K | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | 718.00 | 678.93K | 10.2M | 102.43M | 33.88M | 4.32M | 347.63K | n/a | n/a | 783.79K | 200.95K | 11.34M | 10.78M | 176.5K | 12.29M | n/a | 6.17M | 745.33K | 3.87M | n/a | n/a | 2.56M | -32.56K | 2.17M | |
| -3.68M | -4.76M | -4.43M | -4.5M | -5.57M | -5.36M | -4.48M | -7.02M | -6.48M | -8.17M | -5.95M | -4.89M | -3.66M | -2.39M | 4.86M | 98.02M | 30.45M | 1.64M | -1.89M | -3.23M | -2.71M | -1.77M | -2.51M | 9.19M | -2.5M | -2.3M | 10.46M | -2.44M | 4.48M | -956.36K | 2.52M | -1.86M | -1.36M | 3.2M | -1.69M | -833.24K | |
| -7.05M | -4.76M | -4.53M | -4.7M | -5.57M | -3.88M | -4.48M | -7.02M | -4.53M | -5.42M | -5.95M | -4.89M | -3.67M | -3.07M | -5.34M | -4.41M | -3.43M | -2.68M | -2.24M | -3.23M | -2.71M | -1.77M | -2.51M | -2.15M | -2.5M | -2.3M | -1.83M | -2.44M | -1.68M | -1.7M | -1.35M | -1.86M | -1.36M | 635.42K | -1.66M | -3M |