Atossa Therapeutics Inc (ATOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,664 | 12,691 | 10,491 | 7,273 | 3,083 |
| Receivables | 635 | 740 | 518 | 358 | N/A |
| Other current assets | 657 | 26 | 31 | 16 | 0 |
| TOTAL | $42,770 | $14,319 | $11,549 | $7,898 | $3,255 |
| Non-Current Assets | |||||
| PPE Net | 21 | 34 | 55 | 12 | 55 |
| Intangibles | 13 | 69 | 99 | 76 | 640 |
| Other Non-Current Assets | 35 | 68 | 17 | 179 | 194 |
| TOTAL | $69 | $171 | $171 | $266 | $890 |
| Total Assets | $42,839 | $14,490 | $11,721 | $8,164 | $4,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,589 | 293 | 353 | 335 | 254 |
| Accrued Expenses | 93 | 78 | 177 | 90 | 17 |
| Other current liabilities | 13,971 | 912 | 2,385 | 800 | 776 |
| TOTAL | $15,671 | $1,323 | $2,915 | $1,225 | $1,047 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 11 | 0 | 0 | 0 |
| TOTAL | $N/A | $11 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,671 | $1,334 | $2,915 | $1,225 | $1,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,059 | 609 | 608 | 177 | 21 |
| Common Shares | 8,559 | 1,644 | 1,052 | 477 | 57 |
| Retained earnings | -111,899 | -94,071 | -76,831 | -65,426 | -57,304 |
| Other shareholders' equity | 0 | 671 | 2,379 | 0 | 0 |
| TOTAL | $27,168 | $13,156 | $8,805 | $6,939 | $3,097 |
| Total Liabilities And Equity | $42,839 | $14,490 | $11,720 | $8,164 | $4,144 |