Atossa Therapeutics Inc (ATOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,169 | 19,678 | 10,491 | 12,991 | 15,292 |
| Receivables | 406 | 238 | 518 | 481 | 626 |
| Other current assets | 0 | 28 | 31 | 162 | 50 |
| TOTAL | $18,388 | $20,780 | $11,549 | $13,923 | $16,408 |
| Non-Current Assets | |||||
| PPE Net | 44 | 48 | 55 | 58 | 61 |
| Intangibles | 84 | 92 | 99 | 55 | 60 |
| Other Non-Current Assets | 93 | 105 | 17 | 89 | 49 |
| TOTAL | $221 | $245 | $171 | $201 | $170 |
| Total Assets | $18,609 | $21,025 | $11,721 | $14,124 | $16,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318 | 464 | 353 | 551 | 191 |
| Accrued Expenses | 54 | 75 | 177 | 52 | 287 |
| Other current liabilities | 609 | 902 | 2,385 | 2,953 | 2,533 |
| TOTAL | $1,033 | $1,491 | $2,915 | $3,555 | $3,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 37 | 0 | 0 | 0 |
| TOTAL | $24 | $37 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,057 | $1,529 | $2,915 | $3,555 | $3,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,130 | 9,125 | 9,116 | 5,647 | 5,070 |
| Common Shares | 1,643 | 1,642 | 1,052 | 994 | 877 |
| Retained earnings | -88,167 | -80,905 | -76,831 | -74,753 | -71,443 |
| Other shareholders' equity | 676 | 702 | 2,379 | 3,517 | 5,802 |
| TOTAL | $17,553 | $19,496 | $8,805 | $10,569 | $13,567 |
| Total Liabilities And Equity | $18,609 | $21,025 | $11,720 | $14,124 | $16,578 |