Atossa Therapeutics Inc (ATOS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,114 | 11,403 | 9,728 | 8,501 | 11,374 |
| Receivables | 1,055 | 2,012 | 1,280 | N/A | 29 |
| Inventories | 171 | 101 | 95 | 9 | 46 |
| Other current assets | 0 | 0 | 0 | 636 | 0 |
| TOTAL | $9,542 | $13,756 | $11,367 | $9,340 | $11,716 |
| Non-Current Assets | |||||
| PPE Net | 485 | 360 | 382 | 137 | 185 |
| Intangibles | 1,769 | 1,822 | 1,878 | 1,887 | 4,365 |
| Other Non-Current Assets | 562 | 623 | 177 | 400 | 506 |
| TOTAL | $2,815 | $2,806 | $2,436 | $2,424 | $5,056 |
| Total Assets | $12,357 | $16,561 | $13,803 | $11,764 | $16,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 581 | 966 | 513 | 439 |
| Accrued Expenses | 935 | 1,900 | 1,118 | 254 | 394 |
| Other current liabilities | 1,179 | 861 | 1,322 | 1,002 | 698 |
| TOTAL | $3,293 | $3,414 | $3,487 | $2,263 | $1,540 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | N/A | N/A | N/A | 9 |
| Other Non-Current Liabilities | 0 | 13 | 25 | 0 | 0 |
| TOTAL | $N/A | $23 | $33 | $3 | $N/A |
| Total Liabilities | $3,298 | $3,436 | $3,519 | $2,266 | $1,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169 | 161 | 151 | 141 | 136 |
| Common Shares | 30 | 29 | 27 | 25 | 25 |
| Retained earnings | -45,973 | -41,655 | -38,510 | -35,175 | -29,362 |
| TOTAL | $9,059 | $13,125 | $10,284 | $9,498 | $15,233 |
| Total Liabilities And Equity | $12,357 | $16,561 | $13,803 | $11,764 | $16,772 |