US Stock MarketDetailed Quotes

Atossa Therapeutics (ATOS)

Watchlist
  • 5.830
  • +0.060+1.04%
Close Apr 17 16:00 ET
  • 5.830
  • 0.0000.00%
Post 20:01 ET
50.20MMarket Cap-1.44P/E (TTM)

Atossa Therapeutics (ATOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.90%41.3M
-41.90%41.3M
-30.66%51.85M
-27.25%57.86M
-22.44%65.12M
-19.64%71.08M
-19.64%71.08M
-20.49%74.77M
-19.99%79.53M
-19.17%83.96M
-Cash and cash equivalents
-41.90%41.3M
-41.90%41.3M
-30.66%51.85M
-27.25%57.86M
-22.44%65.12M
-19.64%71.08M
-19.64%71.08M
-20.49%74.77M
-19.99%79.53M
-19.17%83.96M
Prepaid assets
29.64%4.08M
29.64%4.08M
70.68%3.56M
128.11%4.35M
16.70%3.25M
-12.35%3.14M
-12.35%3.14M
-39.89%2.09M
-66.89%1.91M
-47.40%2.79M
Restricted cash
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
Other current assets
11.76%133K
11.76%133K
8.78%161K
14.29%200K
34.00%268K
91.94%119K
91.94%119K
2,014.29%148K
2,400.00%175K
-76.69%200K
Total current assets
-38.73%45.62M
-38.73%45.62M
-27.79%55.68M
-23.50%62.52M
-21.03%68.74M
-19.26%74.46M
-19.26%74.46M
-21.03%77.11M
-22.91%81.72M
-21.48%87.06M
Non current assets
Investments and advances
----
----
----
----
----
--0
--0
--0
0.00%1.71M
-63.62%1.71M
Other non current assets
0.15%1.99M
0.15%1.99M
-1.35%2.33M
-17.78%2M
-13.74%2M
-14.46%1.99M
-14.46%1.99M
1.24%2.37M
278.50%2.43M
267.99%2.32M
Total non current assets
0.15%1.99M
0.15%1.99M
-1.35%2.33M
-51.74%2M
-50.32%2M
-50.73%1.99M
-50.73%1.99M
-41.54%2.37M
76.02%4.14M
-24.37%4.03M
Total assets
-37.72%47.61M
-37.72%47.61M
-27.01%58.01M
-24.86%64.52M
-22.33%70.75M
-20.58%76.44M
-20.58%76.44M
-21.85%79.48M
-20.76%85.86M
-21.61%91.09M
Liabilities
Current liabilities
Payables
532.25%4.29M
532.25%4.29M
126.52%3.54M
90.34%2.01M
-5.28%1.17M
-15.76%679K
-15.76%679K
117.41%1.56M
-10.05%1.06M
-14.82%1.23M
-accounts payable
532.25%4.29M
532.25%4.29M
126.52%3.54M
90.34%2.01M
-5.28%1.17M
-15.76%679K
-15.76%679K
117.41%1.56M
-10.05%1.06M
-14.82%1.23M
Current accrued expenses
57.76%1.97M
57.76%1.97M
17.98%2.14M
16.68%2.38M
21.89%2.15M
-0.56%1.25M
-0.56%1.25M
7.34%1.81M
34.17%2.04M
105.00%1.76M
Other current liabilities
-27.21%1.1M
-27.21%1.1M
6.42%1.58M
-13.27%1.56M
-16.21%1.53M
-16.42%1.51M
-16.42%1.51M
6,947.62%1.48M
3,800.00%1.79M
2,709.23%1.83M
Current liabilities
66.20%8.26M
66.20%8.26M
41.91%8.23M
19.73%6.82M
1.82%5.43M
-5.14%4.97M
-5.14%4.97M
68.29%5.8M
63.77%5.7M
80.98%5.33M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
66.20%8.26M
66.20%8.26M
41.91%8.23M
19.73%6.82M
1.82%5.43M
-5.14%4.97M
-5.14%4.97M
68.29%5.8M
63.77%5.7M
80.98%5.33M
Shareholders'equity
Share capital
0.00%1.55M
0.00%1.55M
2.65%23.49M
2.68%23.49M
2.89%23.49M
-93.20%1.55M
-93.20%1.55M
0.39%22.88M
0.36%22.87M
0.16%22.83M
-common stock
0.00%1.55M
0.00%1.55M
2.65%23.49M
2.68%23.49M
2.89%23.49M
-93.20%1.55M
-93.20%1.55M
0.39%22.88M
0.36%22.87M
0.16%22.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.42%-246.56M
-16.42%-246.56M
-14.69%-235.63M
-14.49%-226.93M
-13.71%-218.51M
-13.69%-211.79M
-13.69%-211.79M
-15.07%-205.45M
-15.04%-198.22M
-18.27%-192.17M
Paid-in capital
0.93%285.84M
0.93%285.84M
2.20%263.4M
2.19%262.62M
2.05%261.82M
10.63%283.19M
10.63%283.19M
0.88%257.72M
0.96%256.98M
1.44%256.57M
Less: Treasury stock
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
870.39%1.48M
--1.48M
Total stockholders'equity
-44.94%39.35M
-44.94%39.35M
-32.43%49.79M
-28.03%57.7M
-23.83%65.32M
-21.47%71.48M
-21.47%71.48M
-25.01%73.68M
-23.57%80.16M
-24.28%85.76M
Total equity
-44.94%39.35M
-44.94%39.35M
-32.43%49.79M
-28.03%57.7M
-23.83%65.32M
-21.47%71.48M
-21.47%71.48M
-25.01%73.68M
-23.57%80.16M
-24.28%85.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.90%41.3M-41.90%41.3M-30.66%51.85M-27.25%57.86M-22.44%65.12M-19.64%71.08M-19.64%71.08M-20.49%74.77M-19.99%79.53M-19.17%83.96M
-Cash and cash equivalents -41.90%41.3M-41.90%41.3M-30.66%51.85M-27.25%57.86M-22.44%65.12M-19.64%71.08M-19.64%71.08M-20.49%74.77M-19.99%79.53M-19.17%83.96M
Prepaid assets 29.64%4.08M29.64%4.08M70.68%3.56M128.11%4.35M16.70%3.25M-12.35%3.14M-12.35%3.14M-39.89%2.09M-66.89%1.91M-47.40%2.79M
Restricted cash 0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K
Other current assets 11.76%133K11.76%133K8.78%161K14.29%200K34.00%268K91.94%119K91.94%119K2,014.29%148K2,400.00%175K-76.69%200K
Total current assets -38.73%45.62M-38.73%45.62M-27.79%55.68M-23.50%62.52M-21.03%68.74M-19.26%74.46M-19.26%74.46M-21.03%77.11M-22.91%81.72M-21.48%87.06M
Non current assets
Investments and advances ----------------------0--0--00.00%1.71M-63.62%1.71M
Other non current assets 0.15%1.99M0.15%1.99M-1.35%2.33M-17.78%2M-13.74%2M-14.46%1.99M-14.46%1.99M1.24%2.37M278.50%2.43M267.99%2.32M
Total non current assets 0.15%1.99M0.15%1.99M-1.35%2.33M-51.74%2M-50.32%2M-50.73%1.99M-50.73%1.99M-41.54%2.37M76.02%4.14M-24.37%4.03M
Total assets -37.72%47.61M-37.72%47.61M-27.01%58.01M-24.86%64.52M-22.33%70.75M-20.58%76.44M-20.58%76.44M-21.85%79.48M-20.76%85.86M-21.61%91.09M
Liabilities
Current liabilities
Payables 532.25%4.29M532.25%4.29M126.52%3.54M90.34%2.01M-5.28%1.17M-15.76%679K-15.76%679K117.41%1.56M-10.05%1.06M-14.82%1.23M
-accounts payable 532.25%4.29M532.25%4.29M126.52%3.54M90.34%2.01M-5.28%1.17M-15.76%679K-15.76%679K117.41%1.56M-10.05%1.06M-14.82%1.23M
Current accrued expenses 57.76%1.97M57.76%1.97M17.98%2.14M16.68%2.38M21.89%2.15M-0.56%1.25M-0.56%1.25M7.34%1.81M34.17%2.04M105.00%1.76M
Other current liabilities -27.21%1.1M-27.21%1.1M6.42%1.58M-13.27%1.56M-16.21%1.53M-16.42%1.51M-16.42%1.51M6,947.62%1.48M3,800.00%1.79M2,709.23%1.83M
Current liabilities 66.20%8.26M66.20%8.26M41.91%8.23M19.73%6.82M1.82%5.43M-5.14%4.97M-5.14%4.97M68.29%5.8M63.77%5.7M80.98%5.33M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 66.20%8.26M66.20%8.26M41.91%8.23M19.73%6.82M1.82%5.43M-5.14%4.97M-5.14%4.97M68.29%5.8M63.77%5.7M80.98%5.33M
Shareholders'equity
Share capital 0.00%1.55M0.00%1.55M2.65%23.49M2.68%23.49M2.89%23.49M-93.20%1.55M-93.20%1.55M0.39%22.88M0.36%22.87M0.16%22.83M
-common stock 0.00%1.55M0.00%1.55M2.65%23.49M2.68%23.49M2.89%23.49M-93.20%1.55M-93.20%1.55M0.39%22.88M0.36%22.87M0.16%22.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.42%-246.56M-16.42%-246.56M-14.69%-235.63M-14.49%-226.93M-13.71%-218.51M-13.69%-211.79M-13.69%-211.79M-15.07%-205.45M-15.04%-198.22M-18.27%-192.17M
Paid-in capital 0.93%285.84M0.93%285.84M2.20%263.4M2.19%262.62M2.05%261.82M10.63%283.19M10.63%283.19M0.88%257.72M0.96%256.98M1.44%256.57M
Less: Treasury stock 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M870.39%1.48M--1.48M
Total stockholders'equity -44.94%39.35M-44.94%39.35M-32.43%49.79M-28.03%57.7M-23.83%65.32M-21.47%71.48M-21.47%71.48M-25.01%73.68M-23.57%80.16M-24.28%85.76M
Total equity -44.94%39.35M-44.94%39.35M-32.43%49.79M-28.03%57.7M-23.83%65.32M-21.47%71.48M-21.47%71.48M-25.01%73.68M-23.57%80.16M-24.28%85.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More