Atossa Therapeutics Inc (ATOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,501 | 6,342 | 1,725 | 2,911 | N/A |
| Receivables | N/A | 139 | 142 | 1 | N/A |
| Inventories | 9 | 0 | N/A | N/A | N/A |
| Other current assets | 636 | 0 | 0 | 2 | 0 |
| TOTAL | $9,340 | $6,762 | $1,990 | $2,945 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 137 | 163 | 160 | 81 | N/A |
| Intangibles | 1,887 | 4,396 | 4,640 | 41 | 0 |
| Other Non-Current Assets | 400 | 689 | 36 | 5 | 0 |
| TOTAL | $2,424 | $5,247 | $4,837 | $127 | $N/A |
| Total Assets | $11,764 | $12,009 | $6,826 | $3,072 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 513 | 248 | 68 | 65 | 0 |
| Accrued Expenses | 254 | 295 | 1,342 | 442 | N/A |
| Other current liabilities | 1,002 | 800 | 240 | N/A | N/A |
| TOTAL | $2,263 | $1,402 | $1,651 | $1,512 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 48 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 6 | 0 | 0 | 0 |
| TOTAL | $3 | $6 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,266 | $1,407 | $1,651 | $1,512 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141 | 136 | 79 | N/A | N/A |
| Common Shares | 25 | 19 | 13 | 11 | N/A |
| Retained earnings | -35,175 | -20,517 | -9,732 | -4,652 | N/A |
| TOTAL | $9,498 | $10,602 | $5,176 | $1,560 | $N/A |
| Total Liabilities And Equity | $11,764 | $12,009 | $6,826 | $3,072 | $0 |