Atossa Therapeutics, Inc. (ATOS)
NASDAQ: ATOS · Real-Time Price · USD
1.200
-0.080 (-6.25%)
At close: Nov 20, 2024, 4:00 PM
1.180
-0.020 (-1.67%)
Pre-market: Nov 21, 2024, 7:17 AM EST
Atossa Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.77 | 88.46 | 110.89 | 136.38 | 39.55 | 12.58 | Upgrade
|
| Cash & Short-Term Investments | 74.77 | 88.46 | 110.89 | 136.38 | 39.55 | 12.58 | Upgrade
|
| Cash Growth | -20.49% | -20.23% | -18.69% | 244.79% | 214.39% | 21.20% | Upgrade
|
| Other Receivables | - | - | 0.74 | 1.07 | 0.64 | 0.74 | Upgrade
|
| Receivables | - | - | 0.74 | 1.07 | 0.64 | 0.74 | Upgrade
|
| Inventory | 1.29 | 1.49 | 5.25 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.25 | 2.16 | 1.21 | 2.49 | 1.81 | 0.86 | Upgrade
|
| Restricted Cash | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Current Assets | 0.7 | - | - | 1.19 | 0.66 | 0.03 | Upgrade
|
| Total Current Assets | 77.11 | 92.22 | 118.2 | 141.24 | 42.77 | 14.32 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Long-Term Investments | - | 1.71 | 4.7 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Long-Term Assets | 2.37 | 2.32 | 0.64 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 79.48 | 96.25 | 123.53 | 141.26 | 42.84 | 14.49 | Upgrade
|
| Accounts Payable | 1.56 | 0.81 | 2.97 | 1.72 | 1.59 | 0.29 | Upgrade
|
| Accrued Expenses | 2.76 | 2.63 | 2.58 | 1.39 | 1.06 | 0.98 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.48 | 1.8 | 0.02 | 0.02 | 13.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 5.8 | 5.24 | 5.57 | 3.13 | 15.67 | 1.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 5.8 | 5.24 | 5.57 | 3.13 | 15.67 | 1.33 | Upgrade
|
| Common Stock | 22.88 | 22.79 | 22.79 | 22.79 | 8.56 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 257.72 | 255.99 | 251.37 | 244 | 129.89 | 104.91 | Upgrade
|
| Retained Earnings | -205.45 | -186.29 | -156.19 | -129.23 | -111.9 | -94.07 | Upgrade
|
| Treasury Stock | -1.48 | -1.48 | - | - | - | - | Upgrade
|
| Total Common Equity | 73.68 | 91.02 | 117.96 | 137.55 | 26.55 | 12.49 | Upgrade
|
| Shareholders' Equity | 73.68 | 91.02 | 117.96 | 138.14 | 27.17 | 13.16 | Upgrade
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| Total Liabilities & Equity | 79.48 | 96.25 | 123.53 | 141.26 | 42.84 | 14.49 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | 0.05 | Upgrade
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| Net Cash (Debt) | 74.77 | 88.46 | 110.89 | 136.38 | 39.54 | 12.53 | Upgrade
|
| Net Cash Growth | -20.49% | -20.23% | -18.69% | 244.94% | 215.51% | 20.71% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.70 | 0.88 | 1.17 | 3.50 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 125.8 | 125.3 | 126.62 | 126.62 | 120.82 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 125.8 | 125.3 | 126.62 | 126.62 | 47.55 | 9.13 | Upgrade
|
| Working Capital | 71.32 | 86.98 | 112.63 | 138.11 | 27.1 | 13 | Upgrade
|
| Book Value Per Share | 0.59 | 0.73 | 0.93 | 1.09 | 0.56 | 1.37 | Upgrade
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| Tangible Book Value | 73.68 | 91.02 | 117.96 | 137.55 | 26.53 | 12.42 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.73 | 0.93 | 1.09 | 0.56 | 1.36 | Upgrade
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| Machinery | - | - | - | - | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.