Atossa Therapeutics, Inc. (ATOS)

Home
ATOS
Financiële Gegevens

0.9247 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.46	110.89	136.377	39.554	12.581	10.38	7.217	3.028	3.716	8.501	6.342	1.725	1.911	0.01	0.084
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	88.46	110.89	136.377	39.554	12.581	10.38	7.217	3.028	3.716	8.501	6.342	1.725	1.911	0.01	0.084
Nettovorderingen Numbers are in millions	0	0.743	1.072	0.635	0.74	0	0.358	0	0	0.298	0.139	0.142	0.001	0	0
Voorraad Numbers are in millions	1.487	4.141	2.598	1.924	0.972	0.62	0.306	0	0	0.04	0	0	1.031	0	0
Overige vlottende activa Numbers are in millions	2.272	6.564	3.791	2.486	0.998	1.169	0.322	0.227	0.579	0.247	0.933	0.123	0.033	0	0
Totaal vlottende activa Numbers are in millions	92.219	118.197	141.24	42.77	14.319	11.549	7.898	3.255	4.295	9.086	7.414	1.989	2.945	0.01	0.084
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.02	0.039	0.084	0.054	0.011	0.055	0.172	0.358	0.163	0.16	0.08	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.013	0.069	0.099	0.076	0.64	1.701	1.921	4.396	4.64	0.041	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.013	0.069	0.099	0.076	0.64	1.701	1.921	4.396	4.64	0.041	0	0
Langetermijnbeleggingen Numbers are in millions	1.71	4.7	0	-0.004	-0.011	0	0	0	0	0	0.036	0.036	0	0	0
Belastingvorderingen Numbers are in millions	0	0.001	0.001	0.004	0.011	0	0	0	0	0	-0.036	-0.036	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.323	0.634	0.001	0.017	0.017	0.017	0.179	0.194	0.076	0.4	0.036	0.036	0.005	0.005	0.001
Totaal niet-vlottende activa Numbers are in millions	4.033	5.335	0.022	0.069	0.17	0.171	0.266	0.89	1.948	2.678	4.595	4.837	0.126	0.005	0.001
Totaal activa Numbers are in millions	96.252	123.532	141.262	42.839	14.49	11.72	8.164	4.144	6.243	11.764	12.009	6.826	3.072	0.015	0.085
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.806	2.965	1.717	1.589	0.293	0.353	0.335	0.254	0.814	0.594	0.01	0.068	0.065	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0.036	0.079	0	0	0	0	0.076	0.01	0	1.005	0.189	0.005
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.194	0	0.019	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.057	0.977	0	0	0	0	1.502	0.048	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.43	2.603	1.409	14.047	0.951	2.562	0.891	0.793	1.687	1.35	1.34	1.564	0.442	0.678	0.049
Totaal kortlopende verplichtingen Numbers are in millions	5.236	5.568	3.126	15.672	1.323	2.915	1.225	1.047	2.502	2.214	1.407	1.651	1.512	0.867	0.054
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.011	0	0	0	0	0.049	0.006	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.001	0.001	0.004	0.011	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.001	-0.001	-0.004	0	0	0	0	0	0.002	-0.006	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2.965	0.001	0.004	0.011	0.353	0.335	0.254	0.814	0.052	0.058	0.068	1.07	0.189	0
Totaal passiva Numbers are in millions	5.236	5.568	3.126	15.672	1.334	2.915	1.225	1.047	2.502	2.266	1.407	1.651	1.512	0.867	0.054
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.582	0.582	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.792	22.792	22.792	8.559	1.644	1.052	0.477	0.057	0.033	0.025	0.019	0.013	0.011	0.006	0.011
Ingehouden winsten Numbers are in millions	-186.288	-156.194	-129.234	-111.899	-94.071	-76.831	-65.426	-57.304	-50.935	-35.175	-20.517	-9.732	-4.652	-1.21	-0.123
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0.582	0	-0	0	-0.159	-0.155	-0.114	-0.259	-0.272	-0.031	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	254.512	250.784	243.996	129.887	105.583	84.584	71.888	60.344	54.644	44.648	31.1	14.895	6.201	0.352	0.143
Totaal eigen vermogen van aandeelhouders Numbers are in millions	91.016	117.964	138.136	27.168	13.156	8.805	6.939	3.097	3.742	9.498	10.602	5.176	1.56	-0.852	0.032
Totaal eigen vermogen Numbers are in millions	91.016	117.964	138.136	27.168	13.156	8.805	6.939	3.097	3.742	9.498	10.602	5.176	1.56	-0.852	0.032
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.252	123.532	141.262	42.839	14.49	11.72	8.164	4.144	6.243	11.764	12.009	6.826	3.072	0.015	0.085

Atossa Therapeutics, Inc.

NASDAQ:ATOS Add to watchlist

NASDAQ:ATOS