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Atossa Therapeutics Inc (ATOS)

Atossa Therapeutics Inc (ATOS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 71,194 74,876 79,636 84,070 88,570
Other current assets 2,098 1,285 1,095 1,372 1,487
TOTAL $74,457 $77,111 $81,718 $87,055 $92,219
Non-Current Assets
Investments And Advances 0 0 1,710 1,710 1,710
Other Non-Current Assets 1,987 2,366 2,430 2,322 2,323
TOTAL $1,987 $2,366 $4,140 $4,032 $4,033
Total Assets $76,444 $79,477 $85,858 $91,087 $96,252
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 679 1,561 1,056 1,230 806
Accrued Expenses 919 1,694 1,907 1,613 973
Other current liabilities 3,369 2,541 2,733 2,485 3,457
TOTAL $4,967 $5,796 $5,696 $5,328 $5,236
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,967 $5,796 $5,696 $5,328 $5,236
Shareholders' Equity
Shares Outstanding, K 8,616 8,391 8,388 8,388 8,358
Common Shares 1,550 22,882 22,874 22,829 22,792
Retained earnings -211,792 -205,445 -198,215 -192,166 -186,288
Other shareholders' equity -475 -475 -475 -475 -475
TOTAL $71,477 $73,681 $80,162 $85,759 $91,016
Total Liabilities And Equity $76,444 $79,477 $85,858 $91,087 $96,252
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