US Stock MarketDetailed Quotes

Atossa Therapeutics (ATOS)

Watchlist
  • 0.6446
  • -0.0100-1.53%
Trading Jan 23 11:05 ET
83.26MMarket Cap-2.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atossa Therapeutics (ATOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.23%88.46M
-20.23%88.46M
-Cash and cash equivalents
-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
-20.23%88.46M
-20.23%88.46M
Prepaid assets
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
-31.64%3.59M
-31.64%3.59M
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
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
-94.86%62K
-94.86%62K
Total current assets
-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
-21.98%92.22M
-21.98%92.22M
Non current assets
Investments and advances
----
----
----
--0
--0
--0
0.00%1.71M
-63.62%1.71M
-63.62%1.71M
-63.62%1.71M
Other non current assets
-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
265.83%2.32M
265.83%2.32M
Total non current assets
-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
-24.40%4.03M
-24.40%4.03M
Total assets
-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
-22.08%96.25M
-22.08%96.25M
Liabilities
Current liabilities
Payables
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
-72.82%806K
-72.82%806K
-accounts payable
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
-72.82%806K
-72.82%806K
Current accrued expenses
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
-3.31%1.26M
-3.31%1.26M
Other current liabilities
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
9,389.47%1.8M
9,389.47%1.8M
Current liabilities
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
-5.96%5.24M
-5.96%5.24M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-5.96%5.24M
-5.96%5.24M
Shareholders'equity
Share capital
2.65%23.49M
2.68%23.49M
2.89%23.49M
3.05%23.49M
3.05%23.49M
0.39%22.88M
0.36%22.87M
0.16%22.83M
0.00%22.79M
0.00%22.79M
-common stock
2.65%23.49M
2.68%23.49M
2.89%23.49M
3.05%23.49M
3.05%23.49M
0.39%22.88M
0.36%22.87M
0.16%22.83M
0.00%22.79M
0.00%22.79M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-19.27%-186.29M
-19.27%-186.29M
Paid-in capital
2.20%263.4M
2.19%262.62M
2.05%261.82M
2.06%261.26M
2.06%261.26M
0.88%257.72M
0.96%256.98M
1.44%256.57M
1.84%255.99M
1.84%255.99M
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
870.39%1.48M
--1.48M
--1.48M
--1.48M
Total stockholders'equity
-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
-22.84%91.02M
-22.84%91.02M
Total equity
-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
-22.84%91.02M
-22.84%91.02M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.23%88.46M-20.23%88.46M
-Cash and cash equivalents -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-20.23%88.46M-20.23%88.46M
Prepaid assets 70.68%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-31.64%3.59M-31.64%3.59M
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 8.78%161K14.29%200K34.00%268K91.94%119K91.94%119K2,014.29%148K2,400.00%175K-76.69%200K-94.86%62K-94.86%62K
Total current assets -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-21.98%92.22M-21.98%92.22M
Non current assets
Investments and advances --------------0--0--00.00%1.71M-63.62%1.71M-63.62%1.71M-63.62%1.71M
Other non current assets -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%2.32M265.83%2.32M265.83%2.32M
Total non current assets -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-24.40%4.03M-24.40%4.03M
Total assets -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-22.08%96.25M-22.08%96.25M
Liabilities
Current liabilities
Payables 126.52%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-72.82%806K-72.82%806K
-accounts payable 126.52%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-72.82%806K-72.82%806K
Current accrued expenses 17.98%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-3.31%1.26M-3.31%1.26M
Other current liabilities 6.42%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%1.83M9,389.47%1.8M9,389.47%1.8M
Current liabilities 41.91%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-5.96%5.24M-5.96%5.24M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 41.91%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-5.96%5.24M-5.96%5.24M
Shareholders'equity
Share capital 2.65%23.49M2.68%23.49M2.89%23.49M3.05%23.49M3.05%23.49M0.39%22.88M0.36%22.87M0.16%22.83M0.00%22.79M0.00%22.79M
-common stock 2.65%23.49M2.68%23.49M2.89%23.49M3.05%23.49M3.05%23.49M0.39%22.88M0.36%22.87M0.16%22.83M0.00%22.79M0.00%22.79M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-19.27%-186.29M-19.27%-186.29M
Paid-in capital 2.20%263.4M2.19%262.62M2.05%261.82M2.06%261.26M2.06%261.26M0.88%257.72M0.96%256.98M1.44%256.57M1.84%255.99M1.84%255.99M
Less: Treasury stock 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M870.39%1.48M--1.48M--1.48M--1.48M
Total stockholders'equity -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-22.84%91.02M-22.84%91.02M
Total equity -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-22.84%91.02M-22.84%91.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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