Atossa Therapeutics, Inc. (ATOS)

USD 0.99

(-4.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.25 Million 123.53 Million 141.26 Million 42.83 Million 14.48 Million 11.72 Million
Total Current Assets 92.21 Million 118.19 Million 141.24 Million 42.77 Million 14.31 Million 11.54 Million
Cash And Short Term Investments 88.46 Million 110.89 Million 136.37 Million 39.55 Million 12.58 Million 10.38 Million
Cash and Cash Equivalents 88.46 Million 110.89 Million 136.37 Million 39.55 Million 12.58 Million 10.38 Million
Short Term Investments - - - - - -
Net Receivables -1487.00 743 Thousand 1.07 Million 634.94 Thousand 739.65 Thousand 518.09 Thousand
Inventory 1.48 Million 4.14 Million 2.59 Million 1.92 Million 972.34 Thousand 619.83 Thousand
Other Current Assets 110 Thousand 2.42 Million 1.19 Million 657.66 Thousand 26.13 Thousand 30.94 Thousand
Total Non-Current Assets 4.03 Million 5.33 Million 22 Thousand 69.27 Thousand 170.23 Thousand 171.08 Thousand
Net PPE - - 20 Thousand 38.68 Thousand 84.47 Thousand 54.48 Thousand
Good Will And Intangible Assets - - - 13.37 Thousand 68.54 Thousand 99.37 Thousand
Good Will - - - - - -
Intangible Assets - - - 13.37 Thousand 68.54 Thousand 99.37 Thousand
Long-Term Investments 1.71 Million 4.7 Million - -3791.00 -10.78 Thousand -
Tax Assets - 1000.00 1000.00 3791.00 10.78 Thousand -
Other Non Current Assets 2.32 Million 634 Thousand 1000.00 17.21 Thousand 17.21 Thousand 17.21 Thousand
Other Assets - - - 0.00 350.00 -
Total Liabilities 5.23 Million 5.56 Million 3.12 Million 15.67 Million 1.33 Million 2.91 Million
Total Current Liabilities 5.23 Million 5.56 Million 3.12 Million 15.67 Million 1.32 Million 2.91 Million
Account Payables 806 Thousand 2.96 Million 1.71 Million 1.58 Million 293.17 Thousand 353.32 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 18.05 Thousand 39.37 Thousand -
Deferred Revenue - - - 1.05 Million 977.3 Thousand -
Other Current Liabilities 4.43 Million 2.6 Million 1.4 Million 13 Million 12.89 Thousand 2.56 Million
Total Non Current Liabilities - 2.96 Million 1000.00 3791.00 11.1 Thousand 353.32 Thousand
Long-Term Debt - - - - 11.1 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.96 Million - - -10.78 Thousand 353.32 Thousand
Other Liabilities - -2.96 Million -1000.00 -3791.00 - -353.32 Thousand
Total Equity 91.01 Million 117.96 Million 138.13 Million 27.16 Million 13.15 Million 8.8 Million
Stock Holders Equity 91.01 Million 117.96 Million 138.13 Million 27.16 Million 13.15 Million 8.8 Million
Common Stock 22.79 Million 22.79 Million 22.79 Million 8.55 Million 1.64 Million 1.05 Million
Retained Earnings -186.28 Million -156.19 Million -129.23 Million -111.89 Million -94.07 Million -76.83 Million
Accumulated other comprehensive income - - -582 Thousand - - -
Common Stock Equity 91.01 Million 117.96 Million 138.13 Million 27.16 Million 13.15 Million 8.8 Million
Capital Lease Obligation - - - 18.05 Thousand 50.47 Thousand -
Total Investments 1.71 Million 4.7 Million - -3791.00 -10.78 Thousand -
Total Debt - - - 18.05 Thousand 50.47 Thousand -
Net Debt -88.46 Million -110.89 Million -136.37 Million -39.53 Million -12.53 Million -10.38 Million

Balance Sheet Charts