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ATOS Atossa Therapeutics

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0.9637
-0.0163-1.66%

Close Dec 20 16:00 ET

0.9901
+0.0264+2.74%

Post 19:36 ET

121.23MMarket Cap-4.59P/E (TTM)

Atossa Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.49%74.77M

-19.99%79.53M

-19.17%83.96M

-20.23%88.46M

-19.88%94.03M

-20.83%99.39M

-21.00%103.87M

-18.69%110.89M

-Cash and cash equivalents

-20.49%74.77M

-19.99%79.53M

-19.17%83.96M

-20.23%88.46M

-19.88%94.03M

-20.83%99.39M

-21.00%103.87M

-18.69%110.89M

Receivables

----

--0

-95.41%28K

-18.11%737K

10.48%738K

-30.69%743K

-Taxes receivable

----

--0

-95.41%28K

----

10.48%738K

-30.69%743K

-Other receivables

----

--737K

----

Prepaid assets

-39.89%2.09M

-66.89%1.91M

-47.40%2.79M

-71.66%1.49M

-32.01%3.47M

8.58%5.76M

36.68%5.3M

110.89%5.25M

Restricted cash

0.00%110K

Other current assets

2,014.29%148K

2,400.00%175K

-76.69%200K

79.12%2.16M

-96.52%7K

-99.55%7K

20.85%858K

1.17%1.21M

Total current assets

-21.03%77.11M

-22.91%81.72M

-21.48%87.06M

-21.98%92.22M

-20.87%97.65M

-20.55%106M

-18.98%110.87M

-16.31%118.2M

Non current assets

Investments and advances

--0

0.00%1.71M

-63.62%1.71M

-36.67%1.71M

--1.71M

--4.7M

Other non current assets

1.24%2.37M

278.50%2.43M

267.99%2.32M

265.83%2.32M

271.54%2.34M

2.39%642K

0.16%631K

2,786.36%635K

Total non current assets

-41.54%2.37M

76.02%4.14M

-24.37%4.03M

-24.40%4.03M

21.57%4.05M

275.12%2.35M

746.19%5.33M

24,150.00%5.34M

Total assets

-21.85%79.48M

-20.76%85.86M

-21.61%91.09M

-22.08%96.25M

-19.75%101.7M

-19.17%108.36M

-15.48%116.2M

-12.55%123.53M

Liabilities

Current liabilities

Payables

117.41%1.56M

-10.05%1.06M

-14.82%1.23M

-72.82%806K

-56.56%718K

-42.79%1.17M

-9.52%1.44M

72.68%2.97M

-accounts payable

117.41%1.56M

-10.05%1.06M

-14.82%1.23M

-72.82%806K

-56.56%718K

-42.79%1.17M

-9.52%1.44M

72.68%2.97M

Current accrued expenses

7.34%1.81M

34.17%2.04M

105.00%1.76M

-3.31%1.26M

621.79%1.69M

58.06%1.52M

253.91%860K

318.01%1.3M

Other current liabilities

6,947.62%1.48M

3,800.00%1.79M

2,709.23%1.83M

9,389.47%1.8M

-22.22%21K

48.39%46K

400.00%65K

-9.52%19K

Current liabilities

68.29%5.8M

63.77%5.7M

80.98%5.33M

-5.96%5.24M

20.08%3.44M

-8.28%3.48M

26.79%2.94M

78.12%5.57M

Non current liabilities

Total non current liabilities

--0

Total liabilities

68.29%5.8M

63.77%5.7M

80.98%5.33M

-5.96%5.24M

20.08%3.44M

-8.28%3.48M

26.79%2.94M

78.12%5.57M

Shareholders'equity

Share capital

0.39%22.88M

0.36%22.87M

0.16%22.83M

0.00%22.79M

-common stock

0.39%22.88M

0.36%22.87M

0.16%22.83M

0.00%22.79M

-Preferred stock

--0

Retained earnings

-15.07%-205.45M

-15.04%-198.22M

-18.27%-192.17M

-19.27%-186.29M

-20.06%-178.53M

-22.47%-172.31M

-21.23%-162.48M

-20.86%-156.19M

Paid-in capital

0.88%257.72M

0.96%256.98M

1.44%256.57M

1.84%255.99M

2.26%255.47M

2.57%254.54M

2.66%252.94M

2.78%251.37M

Less: Treasury stock

0.00%1.48M

870.39%1.48M

--1.48M

--152K

----

--0

Total stockholders'equity

-25.01%73.68M

-23.57%80.16M

-24.28%85.76M

-22.84%91.02M

-20.67%98.25M

-19.48%104.88M

-16.20%113.26M

-14.60%117.96M

Total equity

-25.01%73.68M

-23.57%80.16M

-24.28%85.76M

-22.84%91.02M

-20.67%98.25M

-19.48%104.88M

-16.20%113.26M

-14.60%117.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.49%74.77M	-19.99%79.53M	-19.17%83.96M	-20.23%88.46M	-20.23%88.46M	-19.88%94.03M	-20.83%99.39M	-21.00%103.87M	-18.69%110.89M	-18.69%110.89M
-Cash and cash equivalents	-20.49%74.77M	-19.99%79.53M	-19.17%83.96M	-20.23%88.46M	-20.23%88.46M	-19.88%94.03M	-20.83%99.39M	-21.00%103.87M	-18.69%110.89M	-18.69%110.89M
Receivables	----	----	----	--0	--0	-95.41%28K	-18.11%737K	10.48%738K	-30.69%743K	-30.69%743K
-Taxes receivable	----	----	----	--0	--0	-95.41%28K	----	10.48%738K	-30.69%743K	-30.69%743K
-Other receivables	----	----	----	----	----	----	--737K	----	----	----
Prepaid assets	-39.89%2.09M	-66.89%1.91M	-47.40%2.79M	-71.66%1.49M	-71.66%1.49M	-32.01%3.47M	8.58%5.76M	36.68%5.3M	110.89%5.25M	110.89%5.25M
Restricted cash	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K
Other current assets	2,014.29%148K	2,400.00%175K	-76.69%200K	79.12%2.16M	79.12%2.16M	-96.52%7K	-99.55%7K	20.85%858K	1.17%1.21M	1.17%1.21M
Total current assets	-21.03%77.11M	-22.91%81.72M	-21.48%87.06M	-21.98%92.22M	-21.98%92.22M	-20.87%97.65M	-20.55%106M	-18.98%110.87M	-16.31%118.2M	-16.31%118.2M
Non current assets
Investments and advances	--0	0.00%1.71M	-63.62%1.71M	-63.62%1.71M	-63.62%1.71M	-36.67%1.71M	--1.71M	--4.7M	--4.7M	--4.7M
Other non current assets	1.24%2.37M	278.50%2.43M	267.99%2.32M	265.83%2.32M	265.83%2.32M	271.54%2.34M	2.39%642K	0.16%631K	2,786.36%635K	2,786.36%635K
Total non current assets	-41.54%2.37M	76.02%4.14M	-24.37%4.03M	-24.40%4.03M	-24.40%4.03M	21.57%4.05M	275.12%2.35M	746.19%5.33M	24,150.00%5.34M	24,150.00%5.34M
Total assets	-21.85%79.48M	-20.76%85.86M	-21.61%91.09M	-22.08%96.25M	-22.08%96.25M	-19.75%101.7M	-19.17%108.36M	-15.48%116.2M	-12.55%123.53M	-12.55%123.53M
Liabilities
Current liabilities
Payables	117.41%1.56M	-10.05%1.06M	-14.82%1.23M	-72.82%806K	-72.82%806K	-56.56%718K	-42.79%1.17M	-9.52%1.44M	72.68%2.97M	72.68%2.97M
-accounts payable	117.41%1.56M	-10.05%1.06M	-14.82%1.23M	-72.82%806K	-72.82%806K	-56.56%718K	-42.79%1.17M	-9.52%1.44M	72.68%2.97M	72.68%2.97M
Current accrued expenses	7.34%1.81M	34.17%2.04M	105.00%1.76M	-3.31%1.26M	-3.31%1.26M	621.79%1.69M	58.06%1.52M	253.91%860K	318.01%1.3M	318.01%1.3M
Other current liabilities	6,947.62%1.48M	3,800.00%1.79M	2,709.23%1.83M	9,389.47%1.8M	9,389.47%1.8M	-22.22%21K	48.39%46K	400.00%65K	-9.52%19K	-9.52%19K
Current liabilities	68.29%5.8M	63.77%5.7M	80.98%5.33M	-5.96%5.24M	-5.96%5.24M	20.08%3.44M	-8.28%3.48M	26.79%2.94M	78.12%5.57M	78.12%5.57M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	68.29%5.8M	63.77%5.7M	80.98%5.33M	-5.96%5.24M	-5.96%5.24M	20.08%3.44M	-8.28%3.48M	26.79%2.94M	78.12%5.57M	78.12%5.57M
Shareholders'equity
Share capital	0.39%22.88M	0.36%22.87M	0.16%22.83M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M
-common stock	0.39%22.88M	0.36%22.87M	0.16%22.83M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.07%-205.45M	-15.04%-198.22M	-18.27%-192.17M	-19.27%-186.29M	-19.27%-186.29M	-20.06%-178.53M	-22.47%-172.31M	-21.23%-162.48M	-20.86%-156.19M	-20.86%-156.19M
Paid-in capital	0.88%257.72M	0.96%256.98M	1.44%256.57M	1.84%255.99M	1.84%255.99M	2.26%255.47M	2.57%254.54M	2.66%252.94M	2.78%251.37M	2.78%251.37M
Less: Treasury stock	0.00%1.48M	870.39%1.48M	--1.48M	--1.48M	--1.48M	--1.48M	--152K	----	--0	--0
Total stockholders'equity	-25.01%73.68M	-23.57%80.16M	-24.28%85.76M	-22.84%91.02M	-22.84%91.02M	-20.67%98.25M	-19.48%104.88M	-16.20%113.26M	-14.60%117.96M	-14.60%117.96M
Total equity	-25.01%73.68M	-23.57%80.16M	-24.28%85.76M	-22.84%91.02M	-22.84%91.02M	-20.67%98.25M	-19.48%104.88M	-16.20%113.26M	-14.60%117.96M	-14.60%117.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data