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Atossa Therapeutics, Inc. (ATOS)
NASDAQ: ATOS · Real-Time Price · USD
1.960
+0.020 (1.03%)
At close: Nov 13, 2026, 4:00 PM EST
1.850
-0.110 (-5.61%)
After-hours: Nov 13, 2026, 4:15 PM EST

Atossa Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-35.9-37.14-27.62-31.38-27.69-20.52
Net Income
-34.66-34.77-25.5-30.09-26.96-20.61
Earnings Per Share
-3.84-4.04-3.04-3.58-3.19-2.64
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.5741.371.0888.46110.89136.38
Total Debt
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Net Cash (Debt)
20.5741.371.0888.46110.89136.38
Net Cash Growth
-60.32%-41.90%-19.64%-20.23%-18.69%244.94%
Net Cash Per Share
2.284.808.4710.5213.1417.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.28-29.76-21.03-20.94-20.76-16.47
Capital Expenditures
-0.01-0.02-0.02-0.01-0.03-0.01
Free Cash Flow
-35.29-29.79-21.05-20.96-20.79-16.48
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-181.67181.67181.67181.67181.67
PS Ratio
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