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Atossa Therapeutics (ATOS)
NASDAQ:ATOS
Holding ATOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.23M | $ -6.05M | $ -5.88M | $ -7.75M | $ -7.47M |
| EBITDA | $ -7.23M | $ -6.04M | $ -5.87M | $ -7.74M | $ -7.46M |
| Net Income Common Stockholders | $ -7.23M | $ -6.05M | $ -5.90M | $ -7.76M | $ -6.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.77M | $ 79.53M | $ 83.96M | $ 88.46M | $ 94.03M |
| Total Assets | $ 79.48M | $ 85.86M | $ 91.09M | $ 96.25M | $ 101.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -74.77M | $ -79.53M | $ -83.96M | $ -88.46M | $ -94.03M |
| Total Liabilities | $ 5.80M | $ 5.70M | $ 5.33M | $ 5.24M | $ 3.44M |
| Stockholders Equity | $ 73.68M | $ 80.16M | $ 85.76M | $ 91.02M | $ 98.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.76M | $ -4.53M | $ -4.70M | $ -5.57M | $ -3.88M |
| Operating Cash Flow | $ -4.75M | $ -4.53M | $ -4.70M | $ -5.57M | $ -3.88M |
| Investing Cash Flow | $ -10.00K | $ -3.00K | $ -6.00K | - | $ -1.00K |
| Financing Cash Flow | - | $ 100.00K | $ 204.00K | - | $ -1.48M |