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 |
| -25.5M | -26.91M | -25.91M | -29.69M | -30.09M | -29.83M | -31.61M | -28.45M | -26.96M | -24.3M | -21.49M | -21.85M | -20.61M | -23.26M | -21.55M | -18.42M | -17.83M | -12.96M | -12.76M | -16.11M | -17.24M | -16.7M | -16.72M | -13.6M | -11.4M | -11.32M | -10.19M | -8.29M | -8.12M | -8.65M | -6.26M | -5.74M | -6.37M | -5.8M | -10.33M | -11.75M | |
| 17K | 27K | 26K | 25K | 23K | 11K | 10K | 9K | 8K | 7.74K | 11.95K | 15.74K | 23K | 30.52K | 36.86K | 43.45K | 46.52K | 49.77K | 49.95K | 51.13K | 52.79K | 55.8K | 53.91K | 50.32K | 44.2K | 55.61K | 73.64K | 96.77K | 128.99K | 178.17K | 224.1K | 267.84K | 303.48K | 250.27K | 254.43K | 263.49K | |
| 2.29M | 2.04M | 2.21M | 3.46M | 4.62M | 5.65M | 6.39M | 6.55M | 6.79M | 6.86M | 6.99M | 6.43M | 5.27M | 4.28M | 3.15M | 2.97M | 3.02M | 3.14M | 3.23M | 7.51M | 8.84M | 7.64M | 7.85M | 4.27M | 2.46M | 3.13M | 2.4M | 846.98K | 786.55K | 786.5K | 819.64K | 838.44K | 876.19K | 786.43K | 847.03K | 851.93K | |
| -1.36M | -1.76M | 2.38M | 2.23M | 3.42M | 4.54M | 4.15M | 1.45M | -1.85M | -3.46M | -4.59M | -2.41M | -1.28M | -575.83K | -296.19K | -1.01M | -1.41M | -1.26M | -1.18M | -1.56M | -731.14K | 179.05K | -704.55K | 268.09K | -82.83K | -701.54K | -170.52K | -486.97K | -420.47K | 27.96K | -4.79K | -296.65K | -507.55K | -996.67K | -1.95M | -1.43M | |
| 3.65M | 4.08M | 965K | 3.95M | 7.04M | 6.01M | 5.49M | 2.5M | 931K | 374K | 2.17M | 3.67M | 3.75M | 8.21M | 6.42M | 4.91M | 3.37M | 1.02M | 1.2M | 1.2M | 1.25M | 912.7K | 1.71M | 3.29M | 3.01M | 2.12M | 1.26M | -137.59K | 183.67K | 690.55K | 819.64K | 838.44K | 876.19K | 786.43K | 847.03K | 851.93K | |
| n/a | 87.48K | -439.52K | -439.52K | -3.53M | -3.02M | -2.5M | -2.5M | 599K | 1.16M | 1.16M | 1.16M | 1.16M | n/a | n/a | n/a | n/a | -950.62K | -950.62K | -950.62K | -950.62K | -613.09K | -613.09K | -613.09K | -613.09K | 742.46K | 742.46K | 906.32K | 769.31K | 519.68K | 262.29K | -101.77K | 6.11K | -4.37M | -3.89M | -3.54M | |
| -1.49M | 1.65M | 4.98M | 4.59M | 1.52M | 1.29M | 805K | -1.02M | -599K | -2.47M | -3.07M | -1.54M | -1.16M | -590.45K | -790.98K | -648.42K | -111.35K | -1.08M | -463.21K | -1.67M | -791.3K | 129.78K | -577.5K | 563.71K | -64.41K | -531.23K | -475.11K | -705.5K | -339.89K | 211.01K | 208.23K | -338.83K | -1.07M | 380.01K | 177.84K | -625.28K | |
| -21.03M | -19.55M | -18.68M | -18.62M | -20.94M | -19.89M | -21.42M | -22.9M | -20.76M | -19.9M | -17.55M | -16.94M | -16.47M | -16.24M | -15.86M | -12.75M | -11.57M | -10.85M | -9.94M | -10.21M | -9.13M | -8.86M | -9.39M | -8.72M | -8.96M | -8.2M | -7.6M | -7.12M | -6.59M | -6.27M | -3.93M | -4.24M | -5.37M | -7.97M | -12.09M | -13.95M | |
| -19K | -19K | -10K | -20K | -14K | -22K | -27K | -14K | -27K | -18.6K | -22K | -22K | -9K | -6.64K | n/a | -6.61K | -6.61K | -9.37K | -6.61K | -7.63K | -7.63K | -64.08K | -67.04K | -59.84K | -110.91K | -54.45K | -51.49K | -51.07K | n/a | -4.19K | -4.27K | -4.19K | -9.21K | -25.01K | -54.01K | -69.72K | |
| 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 | -4.7M | -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 | |
| 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 | -4.7K | -4.7K | -17.7K | -24.7K | -22K | -22K | -9K | n/a | n/a | -6.61K | -6.61K | -14.23K | -14.23K | -7.63K | -7.63K | n/a | n/a | n/a | -51.07K | -60.28K | -60.28K | -60.28K | -9.21K | -9.21K | -9.21K | -9.21K | -14.23K | -162.7K | -140.39K | -184.13K | |
| -19K | -19K | -10K | -20K | -14K | -2.02M | -4.73M | -4.71M | -4.73M | -2.72M | -22K | -22K | -9K | -6.64K | n/a | -6.61K | -6.61K | -16.99K | -14.23K | -15.25K | -15.25K | -64.08K | -67.04K | -59.84K | -110.91K | -63.66K | -60.7K | -60.28K | -9.21K | -4.19K | -4.27K | -4.19K | -9.21K | -182.69K | -211.69K | -227.4K | |
| 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 | 49.22K | 49.22K | 49.22K | |
| n/a | n/a | -1.48M | -1.48M | -1.48M | -1.48M | 10.04M | 18.95M | 18.95M | 18.95M | 8.9M | 5.99M | 5.99M | 5.99M | 5.99M | n/a | n/a | n/a | 783.79K | 984.75K | 984.75K | 984.75K | 377.46K | 176.5K | 176.5K | 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 | -4.5M | -4.5M | -4.5M | -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 | |
| 3.4M | 31K | 304K | 204K | n/a | n/a | n/a | n/a | n/a | 1.87K | -573K | 9.62M | 42.38M | 51.83M | 52.39M | 42.2M | 9.44M | -14.42K | -783.79K | -984.75K | 10.35M | 10.35M | 10.96M | 23.45M | 12.11M | 12.12M | 13.04M | 749.23K | 749.23K | -1.82M | -2.56M | -2.56M | -2.56M | 577.79K | 528.58K | 528.58K | |
| 3.67M | 304K | -1.17M | -1.27M | -1.48M | -1.48M | n/a | n/a | n/a | 718.00 | 679.65K | 10.88M | 113.3M | 147.18M | 150.83M | 140.98M | 38.55M | 4.67M | 1.13M | 984.75K | 12.32M | 23.1M | 22.5M | 34.59M | 23.25M | 18.63M | 19.2M | 10.78M | 10.78M | 4.62M | 6.43M | 2.53M | 4.7M | 4.7M | 2.09M | 7.33M | |
| -17.38M | -19.27M | -19.86M | -19.91M | -22.43M | -23.34M | -26.15M | -27.62M | -25.49M | -22.67M | -16.9M | -6.09M | 96.82M | 130.94M | 134.97M | 128.22M | 26.97M | -6.18M | -9.6M | -10.22M | 2.2M | 2.41M | 1.88M | 14.84M | 3.22M | 10.2M | 11.55M | 3.61M | 4.19M | -1.65M | 2.5M | -1.72M | -687.93K | -3.45M | -10.21M | -6.85M | |
| -21.05M | -19.57M | -18.69M | -18.64M | -20.95M | -19.91M | -21.45M | -22.92M | -20.79M | -19.92M | -17.58M | -16.96M | -16.48M | -16.25M | -15.86M | -12.76M | -11.58M | -10.86M | -9.94M | -10.22M | -9.14M | -8.93M | -9.46M | -8.78M | -9.07M | -8.26M | -7.66M | -7.17M | -6.59M | -6.27M | -3.93M | -4.24M | -5.38M | -8M | -12.14M | -14.02M |