Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,194 | 88,570 | 111,000 | 136,487 | 39,664 |
| Receivables | N/A | N/A | 743 | 1,072 | 635 |
| Other current assets | 2,098 | 1,487 | 5,247 | 1,193 | 657 |
| TOTAL | $74,457 | $92,219 | $118,197 | $141,240 | $42,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 21 |
| Investments And Advances | 0 | 1,710 | 4,700 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 13 |
| Other Non-Current Assets | 1,987 | 2,323 | 635 | 22 | 35 |
| TOTAL | $1,987 | $4,033 | $5,335 | $22 | $69 |
| Total Assets | $76,444 | $96,252 | $123,532 | $141,262 | $42,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 679 | 806 | 2,965 | 1,717 | 1,589 |
| Accrued Expenses | 919 | 973 | 1,059 | 204 | 93 |
| Other current liabilities | 3,369 | 3,457 | 1,544 | 1,205 | 13,971 |
| TOTAL | $4,967 | $5,236 | $5,568 | $3,126 | $15,671 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,967 | $5,236 | $5,568 | $3,126 | $15,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,170 | 125,304 | 126,624 | 126,624 | 120,824 |
| Common Shares | 23,488 | 22,792 | 22,792 | 22,792 | 8,559 |
| Retained earnings | -211,792 | -186,288 | -156,194 | -129,234 | -111,899 |
| Other shareholders' equity | -475 | -475 | 0 | 582 | 0 |
| TOTAL | $71,477 | $91,016 | $117,964 | $138,136 | $27,168 |
| Total Liabilities And Equity | $76,444 | $96,252 | $123,532 | $141,262 | $42,839 |