Atossa Therapeutics Inc (ATOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,691 | 10,491 | 7,273 | 3,083 | 3,991 |
| Receivables | 740 | 518 | 358 | N/A | N/A |
| Other current assets | 26 | 31 | 16 | 0 | 111 |
| TOTAL | $14,319 | $11,549 | $7,898 | $3,255 | $4,295 |
| Non-Current Assets | |||||
| PPE Net | 34 | 55 | 12 | 55 | 172 |
| Intangibles | 69 | 99 | 76 | 640 | 1,701 |
| Other Non-Current Assets | 68 | 17 | 179 | 194 | 76 |
| TOTAL | $171 | $171 | $266 | $890 | $1,949 |
| Total Assets | $14,490 | $11,721 | $8,164 | $4,144 | $6,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293 | 353 | 335 | 254 | 814 |
| Accrued Expenses | 78 | 177 | 90 | 17 | 464 |
| Other current liabilities | 912 | 2,385 | 800 | 776 | 1,224 |
| TOTAL | $1,323 | $2,915 | $1,225 | $1,047 | $2,502 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | 0 | 0 | 0 | 0 |
| TOTAL | $11 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,334 | $2,915 | $1,225 | $1,047 | $2,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,131 | 9,116 | 2,651 | 315 | 216 |
| Common Shares | 1,644 | 1,052 | 477 | 57 | 33 |
| Retained earnings | -94,071 | -76,831 | -65,426 | -57,304 | -50,935 |
| Other shareholders' equity | 671 | 2,379 | 0 | 0 | 0 |
| TOTAL | $13,156 | $8,805 | $6,939 | $3,097 | $3,742 |
| Total Liabilities And Equity | $14,490 | $11,720 | $8,164 | $4,144 | $6,243 |