Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,978 | 111,000 | 117,477 | 125,647 | 131,596 |
| Receivables | 738 | 743 | 610 | 900 | 668 |
| Other current assets | 858 | 5,247 | 201 | 1,570 | 710 |
| TOTAL | $110,869 | $118,197 | $123,395 | $133,421 | $136,848 |
| Non-Current Assets | |||||
| Investments And Advances | 4,700 | 4,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 631 | 635 | 3,329 | 627 | 630 |
| TOTAL | $5,331 | $5,335 | $3,329 | $627 | $630 |
| Total Assets | $116,200 | $123,532 | $126,724 | $134,048 | $137,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,444 | 2,965 | 1,653 | 2,052 | 1,596 |
| Accrued Expenses | 613 | 1,059 | 117 | 834 | 120 |
| Other current liabilities | 887 | 1,544 | 1,098 | 906 | 606 |
| TOTAL | $2,944 | $5,568 | $2,868 | $3,792 | $2,322 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,944 | $5,568 | $2,868 | $3,792 | $2,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,624 | 126,624 | 126,624 | 126,624 | 126,624 |
| Common Shares | 22,792 | 22,792 | 22,792 | 22,792 | 22,792 |
| Retained earnings | -162,475 | -156,194 | -148,703 | -140,691 | -134,020 |
| Other shareholders' equity | 582 | 0 | 528 | 582 | 582 |
| TOTAL | $113,256 | $117,964 | $123,856 | $130,256 | $135,156 |
| Total Liabilities And Equity | $116,200 | $123,532 | $126,724 | $134,048 | $137,478 |