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

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ATOS
Financials

0.9001 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.116	71.084	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
Short Term Investments 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	0	0
Cash and Short Term Investments Numbers are in millions	65.116	71.084	74.766	79.526	84.07	88.46	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
Net Receivables Numbers are in millions	0	0	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
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	3.628	3.373	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
Total Current Assets Numbers are in millions	68.744	74.457	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	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	0	0
Intangible Assets Numbers are in millions	0	0	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 and Intangible Assets Numbers are in millions	0	0	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	2.003	1.987	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
Total Non-Current Assets Numbers are in millions	2.003	1.987	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
Total Assets Numbers are in millions	70.747	76.444	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.165	0.679	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
Short Term Debt Numbers are in millions	0	0	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
Tax Payables 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	0.066	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	3.095	4.288	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
Total Current Liabilities Numbers are in millions	5.425	4.967	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	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
Deferred Revenue Non-Current 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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	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
Total Non-Current Liabilities Numbers are in millions	0	0	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
Total Liabilities Numbers are in millions	5.425	4.967	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	23.488	23.488	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
Retained Earnings Numbers are in millions	-218.51	-211.792	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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
Other Total Stockholders Equity Numbers are in millions	260.344	259.781	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
Total Shareholders Equity Numbers are in millions	65.322	71.477	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
Total Equity Numbers are in millions	0	71.477	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
Total Liabilities & Shareholders Equity Numbers are in millions	70.747	76.444	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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