Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,204 | 31,828 | 41,409 | 51,955 | 57,967 |
| Inventories | 3,013 | N/A | 3,081 | N/A | N/A |
| Other current assets | 0 | 3,013 | 0 | 3,143 | 3,475 |
| TOTAL | $31,010 | $36,668 | $45,618 | $55,678 | $62,517 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,271 | 1,275 | 1,990 | 2,334 | 1,998 |
| TOTAL | $1,271 | $1,275 | $1,990 | $2,334 | $1,998 |
| Total Assets | $32,281 | $37,943 | $47,608 | $58,012 | $64,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,976 | 2,569 | 4,293 | 3,536 | 2,010 |
| Accrued Expenses | 1,380 | 2,807 | 1,307 | 1,989 | 2,200 |
| Other current liabilities | 2,095 | 2,081 | 2,655 | 2,700 | 2,610 |
| TOTAL | $5,451 | $7,457 | $8,255 | $8,225 | $6,820 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,451 | $7,457 | $8,255 | $8,225 | $6,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,979 | 8,611 | 8,611 | 8,616 | 8,616 |
| Common Shares | 1,796 | 1,550 | 1,550 | 23,488 | 23,488 |
| Retained earnings | -264,642 | -256,151 | -246,562 | -235,625 | -226,933 |
| Other shareholders' equity | -475 | -475 | -475 | -475 | -475 |
| TOTAL | $26,830 | $30,486 | $39,353 | $49,787 | $57,695 |
| Total Liabilities And Equity | $32,281 | $37,943 | $47,608 | $58,012 | $64,515 |