Atossa Therapeutics, Inc. (ATOS) - Balance Sheet Statement

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ATOS
Financials

0.9517 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.194	0	0.019	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.057	0.977	0	0	0	0	1.502	0.048	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.011	0	0	0	0	0.049	0.006	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0.001	0.004	0.011	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.001	-0.001	-0.004	0	0	0	0	0	0.002	-0.006	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0.582	0.582	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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