Atossa Therapeutics, Inc. (ATOS) - Balans per kwartaal

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ATOS
Financiële Gegevens

0.9247 (USD) • At close January 8, 2025

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q3	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74.766	79.526	84.07	88.57	94.031	99.39	103.868	110.89	117.367	125.537	131.486	136.377	140.041	142.433	137.574	39.554	9.106	7.463	9.351	12.581	15.29	17.059	19.568	10.38	12.936	15.237	4.78	7.217	2.734	3.69	1.167	3.028	4.388	1.191	2.883	3.716	7.839	11.403	9.728	8.501	11.374	14.298	16.591	6.342	7.737	2.487	1.385	1.725	0.419	0.09	0.899	1.911	3.006	0.01	0.03	0.032
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74.766	79.526	84.07	88.57	94.031	99.39	103.868	110.89	117.367	125.537	131.486	136.377	140.041	142.433	137.574	39.554	9.106	7.463	9.351	12.581	15.29	17.059	19.568	10.38	12.936	15.237	4.78	7.217	2.734	3.69	1.167	3.028	4.388	1.191	2.883	3.716	7.839	11.403	9.728	8.501	11.374	14.298	16.591	6.342	7.737	2.487	1.385	1.725	0.419	0.09	0.899	1.911	3.006	0.01	0.03	0.032
Nettovorderingen Numbers are in millions	0	0	0	0	0.028	0.737	0.738	0.743	0.61	0.9	0.668	1.072	0.935	0.817	0.72	0.635	0.439	0.761	0.734	0.74	0.569	0.406	0.238	0	0.48	0.626	0.396	0.358	0.004	0.003	0	0	0	0	0	0	1.055	2.012	1.28	0.298	0.029	0.048	0.091	0.139	0.299	0.52	0.259	0.142	0.175	0.179	0.046	0.001	0	0	0	0
Voorraad Numbers are in millions	0	1.095	1.372	1.487	3.582	5.869	5.405	4.141	5.217	5.414	3.984	2.598	1.993	2.502	2.66	1.924	1.594	1.574	1.447	0.972	0.54	0.923	0.945	0.62	0.345	0.495	0.551	0.306	0	0	0	0	0	0	0	0	0.171	0.101	0.095	0.04	0.046	0.002	0	0	0	-0	0	0	0.29	0	0.267	1.031	0	0	0	0
Overige vlottende activa Numbers are in millions	2.345	1.097	1.723	3.697	3.589	5.876	6.263	6.564	5.418	6.984	4.694	3.791	2.011	2.581	2.738	2.486	1.773	1.838	1.582	0.998	0.542	0.923	0.973	1.169	0.507	0.545	0.56	0.322	0.212	0.283	0.35	0.227	0.176	0.264	0.503	0.579	0.477	0.239	0.264	0.532	0.267	0.325	1.018	0.113	0.559	2.395	2.521	0.123	0.29	0.431	0.269	1.033	1.044	0	0.002	0.008
Totaal vlottende activa Numbers are in millions	77.111	81.718	87.055	92.219	97.648	106.003	110.869	118.197	123.395	133.421	136.848	141.24	142.987	145.831	141.031	42.77	11.318	10.062	11.667	14.319	16.401	18.388	20.78	11.549	13.923	16.408	5.735	7.898	2.95	3.976	1.517	3.255	4.564	1.455	3.386	4.295	9.542	13.756	11.367	9.086	11.716	14.674	17.7	7.414	8.595	5.355	4.166	1.989	0.885	0.701	1.215	2.945	4.05	0.01	0.031	0.04
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.02	0.023	0.019	0.024	0.039	0.057	0.074	0.067	0.084	0.102	0.12	0.136	0.054	0.058	0.061	0.06	0.011	0.014	0.019	0.028	0.055	0.085	0.114	0.146	0.172	0.485	0.36	0.382	0.358	0.185	0.128	0.13	0.163	0.443	0.206	0.15	0.16	0.067	0.072	0.076	0.08	0.034	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.004	0.009	0.013	0.045	0.053	0.061	0.069	0.076	0.084	0.092	0.099	0.055	0.06	0.071	0.076	0.561	0.586	0.61	0.64	1.402	1.447	1.492	1.701	1.769	1.822	1.878	1.921	4.365	4.454	4.492	4.396	4.407	4.458	4.559	4.64	4.703	0	0.037	0.041	0.045	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.013	0.045	0.053	0.061	0.069	0.076	0.084	0.092	0.099	0.055	0.06	0.071	0.076	0.561	0.586	0.61	0.64	1.402	1.447	1.492	1.701	1.769	1.822	1.878	1.921	4.365	4.454	4.492	4.396	4.407	4.458	4.559	4.64	4.703	0.032	0.037	0.041	0.045	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.71	1.71	1.71	1.71	1.71	4.7	4.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0.036	0.036	0	0.038	0	0.005	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.036	0	-0.036	-0.036	0	0	0	-0.005	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.366	2.43	2.322	2.323	2.337	0.642	0.631	0.634	0.629	0.627	0.63	0.001	0.013	0.013	0.016	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.089	0.049	0.115	0.179	0.109	0.129	0.149	0.194	0.228	0.268	0.076	0.076	0.562	0.623	0.177	0.4	0.506	0.563	0.061	0.036	0.036	0.036	0.036	0.036	0.036	0	0.038	0	0.006	0.005	0.001	0.001
Totaal niet-vlottende activa Numbers are in millions	2.366	4.14	4.032	4.033	4.047	2.352	5.331	5.335	3.329	0.627	0.63	0.022	0.037	0.037	0.049	0.069	0.119	0.144	0.145	0.17	0.196	0.221	0.245	0.171	0.201	0.17	0.245	0.266	0.685	0.733	0.786	0.89	1.714	1.83	1.714	1.948	2.815	2.806	2.436	2.678	5.056	5.145	4.683	4.595	4.887	4.7	4.746	4.837	4.807	0.142	0.151	0.126	0.085	0.005	0.001	0.001
Totaal activa Numbers are in millions	79.477	85.858	91.087	96.252	101.695	108.355	116.2	123.532	126.724	134.048	137.478	141.262	143.024	145.868	141.081	42.839	11.438	10.206	11.812	14.49	16.597	18.609	21.025	11.72	14.124	16.578	5.98	8.164	3.635	4.709	2.303	4.144	6.278	3.285	5.1	6.243	12.357	16.561	13.803	11.764	16.772	19.819	22.383	12.009	13.482	10.055	8.912	6.826	5.692	0.843	1.366	3.072	4.135	0.015	0.032	0.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.561	1.056	1.23	0.806	0.718	1.174	1.444	2.965	1.653	2.052	1.596	1.717	0.668	0.538	0.722	1.589	0.683	1.033	0.356	0.293	0.501	0.318	0.464	0.353	0.551	0.191	0.168	0.335	0.38	0.496	0.387	0.254	0.197	0.283	0.429	0.814	1.179	0.581	0.966	0.513	0.439	0.79	0	0.248	0.031	0.184	0.035	0.068	0.072	0.071	0.097	0.065	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.009	0.008	0.036	0.06	0.079	0.059	0.079	0.099	0.104	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.08	0.076	0	0	0	0.01	0	0	0	0	0.25	0.25	0.25	1.005	1.01	0.189	0.107	0.005
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0.087	0.11	0.094	0.237	0.211	0.225	0.194	0.013	0.013	0.013	0.02	0.02	0.027	0.009	0.019	0	0	0	0.087	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.988	1.232	0.641	1.057	0.838	0.748	0.519	0.977	0.995	0.643	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.741	2.397	1.502	0	0	0.035	0.048	0.061	0.073	0	0	-0.08	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.235	4.64	4.098	4.43	2.726	2.304	1.5	2.603	1.215	1.74	0.726	1.409	1.005	1.249	0.649	14.047	0.823	0.715	0.493	0.951	0.964	0.611	0.926	2.562	3.005	2.82	0.552	0.891	0.691	1.41	0.388	0.727	0.666	0.504	0.788	1.593	1.877	2.55	2.216	1.431	1.087	0.761	1.069	1.13	1.891	1.49	1.893	1.564	1.969	1.077	0.433	0.355	0.389	0.678	0.452	0.093
Totaal kortlopende verplichtingen Numbers are in millions	5.796	5.696	5.328	5.236	3.444	3.478	2.944	5.568	2.868	3.792	2.322	3.126	1.676	1.796	1.379	15.672	1.565	1.827	0.908	1.323	1.564	1.033	1.491	2.915	3.555	3.011	0.721	1.225	1.072	1.906	0.775	1.047	0.864	0.874	1.327	2.502	3.293	3.414	3.487	2.214	1.54	1.563	1.082	1.407	1.942	1.774	1.936	1.651	2.291	1.398	0.779	1.512	1.399	0.867	0.559	0.098
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.008	0.011	0.014	0.024	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.025	0.098	0	0	0	0.006	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0.007	-0.047	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	1.444	2.965	1.653	2.052	1.596	1.717	0.669	0.543	0.73	1.607	0.001	0.005	0.008	0.011	0.014	0.024	0.037	0.353	0.551	0.191	0.168	0.335	0.38	0.496	0.387	0.254	0.197	0.283	0.429	0.814	0.006	0.023	0.032	0.052	0.439	0.79	0.035	0.058	0.092	0.257	0.035	0.068	0.322	0.321	0.347	1.07	1.01	0.189	0.107	0.005
Totaal passiva Numbers are in millions	5.796	5.696	5.328	5.236	3.444	3.478	2.944	5.568	2.868	3.792	2.322	3.126	1.676	1.796	1.379	15.672	1.567	1.831	0.916	1.334	1.578	1.057	1.529	2.915	3.555	3.011	0.721	1.225	1.072	1.906	0.775	1.047	0.864	0.874	1.327	2.502	3.298	3.436	3.519	2.266	1.54	1.563	1.082	1.407	1.942	1.774	1.936	1.651	2.291	1.398	0.779	1.512	1.399	0.867	0.559	0.098
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.582	0.582	0.582	0.582	0.582	0.582	0.582	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.882	22.874	22.829	22.792	22.792	22.792	22.792	22.792	22.792	22.792	22.792	22.792	22.792	22.667	21.748	8.559	1.884	1.675	1.644	1.644	1.644	1.643	1.642	1.052	0.994	0.877	0.477	0.477	0.21	0.15	0.057	0.057	0.057	0.04	0.039	0.033	0.03	0.029	0.027	0.025	0.025	0.024	0.024	0.019	0.017	0.015	0.015	0.013	0.012	0.011	0.011	0.011	0.011	0.006	0.006	0.006
Ingehouden winsten Numbers are in millions	-205.445	-198.215	-192.166	-186.288	-178.534	-172.305	-162.475	-156.194	-148.703	-140.691	-134.02	-129.234	-124.402	-119.205	-112.166	-111.899	-104.416	-100.925	-97.018	-94.071	-91.453	-88.167	-80.905	-76.831	-74.753	-71.443	-67.301	-65.426	-63.433	-61.249	-59.007	-57.304	-54.78	-54.985	-53.262	-50.935	-45.973	-41.655	-38.51	-35.175	-29.362	-26.116	-22.928	-20.517	-17.759	-14.257	-11.673	-9.732	-8.026	-6.883	-5.715	-4.652	-3.447	-1.21	-0.867	-0.385
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	254.886	-0.582	0	-0.582	-0.054	0	-0.582	-0.582	-0	0	0	0	0	0	0	-0.151	0	0	0	0	0	-0	0	-0.159	-0.156	-0.152	-0.143	-0.155	-0.206	-0.176	-0.144	-0.114	-0.356	-0.322	-0.29	-0.259	-0.338	-0.313	-0.294	-0.272	-0.094	-0.067	-0.041	-0.031	-0.019	-0.015	-0.01	0	-0.001	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	256.244	255.503	255.096	254.512	253.411	253.808	252.357	250.784	249.239	247.573	245.802	243.996	242.958	240.61	230.119	129.887	112.403	107.624	106.271	105.583	104.828	104.076	98.759	84.584	84.328	84.133	72.083	71.888	65.786	63.902	60.479	60.344	60.138	57.356	56.997	54.644	55.002	54.751	48.766	44.648	44.57	44.347	44.205	31.1	29.281	22.523	18.634	14.895	11.416	6.331	6.29	6.201	6.172	0.352	0.335	0.322
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.681	80.162	85.759	91.016	98.251	104.877	113.256	117.964	123.856	130.256	135.156	138.136	141.348	144.072	139.701	27.168	9.871	8.374	10.896	13.156	15.018	17.552	19.496	8.805	10.569	13.567	5.26	6.939	2.563	2.804	1.528	3.097	5.414	2.41	3.773	3.742	9.059	13.125	10.284	9.498	15.233	18.256	21.301	10.602	11.54	8.281	6.976	5.176	3.402	-0.555	0.587	1.56	2.736	-0.852	-0.527	-0.057
Totaal eigen vermogen Numbers are in millions	73.681	80.162	85.759	91.016	98.251	104.877	113.256	117.964	123.856	130.256	135.156	138.136	141.348	144.072	139.701	27.168	9.871	8.374	10.896	13.156	15.018	17.552	19.496	8.805	10.569	13.567	5.26	6.939	2.563	2.804	1.528	3.097	5.414	2.41	3.773	3.742	9.059	13.125	10.284	9.498	15.233	18.256	21.301	10.602	11.54	8.281	6.976	5.176	3.402	-0.555	0.587	1.56	2.736	-0.852	-0.527	-0.057
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.477	85.858	91.087	96.252	101.695	108.355	116.2	123.532	126.724	134.048	137.478	141.262	143.024	145.868	141.081	42.839	11.438	10.206	11.812	14.49	16.597	18.609	21.025	11.72	14.124	16.578	5.98	8.164	3.635	4.709	2.303	4.144	6.278	3.285	5.1	6.243	12.357	16.561	13.803	11.764	16.772	19.819	22.383	12.009	13.482	10.055	8.912	6.826	5.692	0.843	1.366	3.072	4.135	0.015	0.032	0.041

Atossa Therapeutics, Inc.

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