Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,636 | 84,070 | 88,570 | 94,141 | 99,500 |
| Receivables | N/A | N/A | N/A | 28 | 737 |
| Other current assets | 1,095 | 1,372 | 1,487 | 7 | 7 |
| TOTAL | $81,718 | $87,055 | $92,219 | $97,648 | $106,003 |
| Non-Current Assets | |||||
| Investments And Advances | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 |
| Other Non-Current Assets | 2,430 | 2,322 | 2,323 | 2,337 | 642 |
| TOTAL | $4,140 | $4,032 | $4,033 | $4,047 | $2,352 |
| Total Assets | $85,858 | $91,087 | $96,252 | $101,695 | $108,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056 | 1,230 | 806 | 718 | 1,174 |
| Accrued Expenses | 1,907 | 1,613 | 973 | 1,261 | 803 |
| Other current liabilities | 2,733 | 2,485 | 3,457 | 1,465 | 1,501 |
| TOTAL | $5,696 | $5,328 | $5,236 | $3,444 | $3,478 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,696 | $5,328 | $5,236 | $3,444 | $3,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,757 | 125,757 | 125,304 | 125,304 | 125,785 |
| Common Shares | 22,874 | 22,829 | 22,792 | 22,792 | 22,792 |
| Retained earnings | -198,215 | -192,166 | -186,288 | -178,534 | -172,305 |
| Other shareholders' equity | -475 | -475 | -475 | 107 | 430 |
| TOTAL | $80,162 | $85,759 | $91,016 | $98,251 | $104,877 |
| Total Liabilities And Equity | $85,858 | $91,087 | $96,252 | $101,695 | $108,355 |