Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,299 | 16,591 | 6,342 | 7,694 | 2,440 |
| Receivables | 48 | 91 | 139 | 299 | 520 |
| Inventories | 2 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 43 | 48 |
| TOTAL | $14,674 | $17,700 | $6,762 | $8,595 | $5,355 |
| Non-Current Assets | |||||
| PPE Net | 128 | 130 | 163 | 443 | 206 |
| Intangibles | 4,454 | 4,492 | 4,396 | 4,407 | 4,458 |
| Other Non-Current Assets | 563 | 61 | 689 | 36 | 37 |
| TOTAL | $5,145 | $4,683 | $5,247 | $4,887 | $4,700 |
| Total Assets | $19,819 | $22,383 | $12,009 | $13,482 | $10,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 790 | 0 | 248 | 31 | 184 |
| Accrued Expenses | 227 | 745 | 295 | 1,070 | 1,289 |
| Other current liabilities | 525 | 302 | 800 | 781 | 229 |
| TOTAL | $1,564 | $1,082 | $1,402 | $1,942 | $1,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21 | 35 | 48 | 61 | 73 |
| Other Non-Current Liabilities | 0 | 0 | 6 | 0 | 0 |
| TOTAL | $N/A | $N/A | $6 | $N/A | $N/A |
| Total Liabilities | $1,564 | $1,082 | $1,407 | $1,942 | $1,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136 | 136 | 136 | 100 | 87 |
| Common Shares | 24 | 24 | 19 | 17 | 15 |
| Retained earnings | -26,116 | -22,928 | -20,517 | -17,759 | -14,257 |
| TOTAL | $18,256 | $21,301 | $10,602 | $11,540 | $8,281 |
| Total Liabilities And Equity | $19,819 | $22,383 | $12,009 | $13,482 | $10,055 |