Atossa Therapeutics Inc (ATOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,487 | 140,151 | 142,543 | 137,684 | 39,664 |
| Receivables | 1,072 | 935 | 817 | 720 | 635 |
| Other current assets | 1,193 | 18 | 79 | 77 | 657 |
| TOTAL | $141,240 | $142,987 | $145,831 | $141,031 | $42,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22 | 15 | 16 | 21 |
| Intangibles | 0 | 0 | 5 | 9 | 13 |
| Other Non-Current Assets | 22 | 15 | 18 | 25 | 35 |
| TOTAL | $22 | $37 | $37 | $49 | $69 |
| Total Assets | $141,262 | $143,024 | $145,868 | $141,081 | $42,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,717 | 668 | 538 | 722 | 1,589 |
| Accrued Expenses | 204 | 76 | 532 | 151 | 93 |
| Other current liabilities | 1,205 | 931 | 722 | 498 | 13,971 |
| TOTAL | $3,126 | $1,676 | $1,796 | $1,379 | $15,671 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,126 | $1,676 | $1,796 | $1,379 | $15,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,624 | 126,624 | 126,623 | 120,824 | 120,824 |
| Common Shares | 22,792 | 22,792 | 22,667 | 21,748 | 8,559 |
| Retained earnings | -129,234 | -124,402 | -119,205 | -112,166 | -111,899 |
| Other shareholders' equity | 582 | 584 | 587 | 620 | 0 |
| TOTAL | $138,136 | $141,348 | $144,072 | $139,701 | $27,168 |
| Total Liabilities And Equity | $141,262 | $143,024 | $145,868 | $141,081 | $42,839 |