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ATOS Atossa Therapeutics Inc

0.00 (0.00%)
17 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Total Assets 141.26M137.48M134.05M126.72M123.53M116.2M108.36M101.7M
Total Current Assets 141.24M136.85M133.42M123.4M118.2M110.87M106M97.65M
Cash and Equivalents 136.38M131.49M125.54M117.37M110.89M103.87M99.39M94.03M
Total Non-Current Assets 42k630k627k3.33M5.34M5.33M2.35M4.05M
Total Liabilities 3.13M2.32M3.79M2.87M5.57M2.94M3.48M3.44M
Total Current Liabilities 3.13M2.32M3.79M2.87M5.57M2.94M3.48M3.44M
Total Non-Current Liabilities 00000000
Common Equity 23.37M23.37M23.37M23.37M23.37M23.37M23.37M23.37M
Retained Earnings -129.23M-134.02M-140.69M-148.7M-156.19M-162.48M-172.31M-178.53M
Year End 31 December 2022 20152016201720182019202020212022
Total Assets 6.24M4.14M8.16M11.72M14.49M42.84M141.26M123.53M
Total Current Assets 4.3M3.25M7.9M11.55M14.32M42.77M141.24M118.2M
Cash and Equivalents 3.72M3.03M7.22M10.38M12.58M39.55M136.38M110.89M
Total Non-Current Assets 3.74M3.1M6.94M8.81M13.16M27.17M138.14M117.96M
Total Liabilities 2.5M1.05M1.23M2.92M1.33M15.67M3.13M5.57M
Total Current Liabilities 2.5M1.05M1.23M2.92M1.32M15.67M3.13M5.57M
Total Non-Current Liabilities 000011k000
Total Equity 3.74M3.1M6.94M8.81M13.16M27.17M138.14M117.96M
Common Equity 33k57k477k1.05M1.64M9.18M23.37M23.37M
Retained Earnings -50.94M-57.3M-65.43M-76.83M-94.07M-111.9M-129.23M-156.19M

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