Atossa Therapeutics, Inc.
ATOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,084 | $88,460 | $110,890 | $136,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,072 |
| Inventory | $0 | $1,487 | $5,247 | $0 |
| Other Curr. Assets | $3,373 | $2,272 | $2,060 | $3,791 |
| Total Curr. Assets | $74,457 | $92,219 | $118,197 | $141,240 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,710 | $4,700 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,987 | $2,323 | $635 | $2 |
| Total NC Assets | $1,987 | $4,033 | $5,335 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,444 | $96,252 | $123,532 | $141,262 |
| Liabilities | – | – | – | – |
| Payables | $679 | $806 | $2,965 | $1,717 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,288 | $4,430 | $2,603 | $1,409 |
| Total Curr. Liab. | $4,967 | $5,236 | $5,568 | $3,126 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,967 | $5,236 | $5,568 | $3,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,488 | $22,792 | $22,792 | $22,792 |
| Retained Earnings | -$211,792 | -$186,288 | -$156,194 | -$129,234 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $259,781 | $254,512 | $251,366 | $244,578 |
| Total Equity | $71,477 | $91,016 | $117,964 | $138,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,444 | $96,252 | $123,532 | $141,262 |
| Net Debt | -$71,084 | -$88,460 | -$110,890 | -$136,377 |