Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,216 | 7,573 | 9,461 | 12,691 | 15,400 |
| Receivables | 439 | 761 | 734 | 740 | 569 |
| Other current assets | 179 | 264 | 135 | 26 | 2 |
| TOTAL | $11,318 | $10,062 | $11,667 | $14,319 | $16,401 |
| Non-Current Assets | |||||
| PPE Net | 25 | 29 | 30 | 34 | 39 |
| Intangibles | 45 | 53 | 61 | 69 | 76 |
| Other Non-Current Assets | 49 | 62 | 55 | 68 | 81 |
| TOTAL | $119 | $144 | $145 | $171 | $196 |
| Total Assets | $11,438 | $10,206 | $11,812 | $14,490 | $16,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 683 | 1,033 | 356 | 293 | 501 |
| Accrued Expenses | 85 | 93 | 53 | 78 | 226 |
| Other current liabilities | 768 | 662 | 470 | 912 | 788 |
| TOTAL | $1,565 | $1,827 | $908 | $1,323 | $1,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 5 | 8 | 11 | 14 |
| TOTAL | $1 | $5 | $8 | $11 | $14 |
| Total Liabilities | $1,567 | $1,831 | $916 | $1,334 | $1,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,493 | 10,395 | 9,208 | 9,131 | 9,131 |
| Common Shares | 1,884 | 1,675 | 1,644 | 1,644 | 1,644 |
| Retained earnings | -104,416 | -100,925 | -97,019 | -94,071 | -91,453 |
| Other shareholders' equity | 623 | 626 | 671 | 671 | 671 |
| TOTAL | $9,871 | $8,374 | $10,896 | $13,156 | $15,018 |
| Total Liabilities And Equity | $11,438 | $10,206 | $11,812 | $14,490 | $16,597 |