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ATOS Stock Annual Balance Sheet. Download in Excel

Atossa Genetics Inc. logo

Atossa Genetics Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

0.96
 
USD
  
-0.02
  
(-1.66%)
Previous close: 0.98  Open: 0.97  Bid: 0.98  Ask: 0.99
52 week range    
0.77   
   2.31
Mkt Cap: 131 M  Avg Vol (90 Days): 682,438
Peers   
JNJ / 
LH / 
NEO / 
ENZ / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
21
Quality
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Financials

ATOS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable513045.0814448.0254320.0334901.0353328.0293171.02 M2 M3 M806000.0
Accounts receivable297958.0
Accrued expenses2 M2 M1 M1 M1 M1 M2 M2 M4 M2 M
Accumulated depreciation & depletion-2 M-114287.0-718970.0-160000.0-162000.0-151200.0-165000.0
Additional paid in capital45 M55 M60 M72 M85 M106 M131 M245 M251 M256 M
Cash and equivalents9 M4 M3 M7 M10 M13 M40 M136 M111 M88 M
CashCashEquivalentsAndShortTermInvestments9 M4 M3 M7 M10 M13 M40 M136 M111 M88 M
CashEquivalents275000.055000.055000.0110000.0110000.0110000.0110000.0
Common par24564.032657.056804.0477342.01 M2 M22 M23 M23 M23 M
Common stock equity9 M4 M3 M7 M9 M13 M40 M138 M118 M91 M
CommonStock24564.032657.056804.0477342.01 M2 M22 M23 M23 M23 M
CurrentAccruedExpenses1 M2 M786863.0874972.01 M977308.093000.0204000.01 M973000.0
CurrentCapitalLeaseObligation499267.0250000.023470.043920.039371.018000.0
CurrentDeferredTaxesAssets27554.032850.010783.04000.01000.01000.094000.0
Deferred revenues1 M
FinancialAssets5 M2 M
Float term debt351961.0
GoodwillAndOtherIntangibleAssets2 M2 M640440.075686.099375.068542.013000.0
Gross fixed assets (Plant Property & Equipment)2 M285855.0774089.0171467.0263000.0236029.0204000.020000.0
Intangibles2 M2 M640440.075686.099375.068542.013000.0
Inventories9276.0
Invested capital10 M4 M3 M7 M9 M13 M40 M138 M118 M91 M
Land & improvements93664.079518.0
Leases206702.0
LongTermCapitalLeaseObligation11108.0
LongTermDebtAndCapitalLeaseObligation351961.011108.0
LongTermProvisions209288.0
Machinery furniture & equipment363053.0206337.0
Net fixed assets (net PP&E)136693.0171568.055119.011467.0101000.084829.039000.020000.0
Non-current deferred income taxes3200.033137.037489.027554.032850.0182.0-1000.0-1000.0
NonCurrentDeferredLiabilities2483.0
NonCurrentDeferredTaxesAssets11 M18 M19 M3 M5 M7 M-10 M-15 M19 M25 M
Other current assets636239.0110663.016344.0549040.026130.01 M2 M6 M1 M
Other fixed assets101000.084829.039000.020000.0
Other non-current assets48193.076337.0194250.0537184.017218.0756874.017000.022000.0635000.02 M
Other non-current liabilities76025.0
OtherCurrentLiabilities536480.064128.06083.015534.039939.012892.0968000.01 M2 M3 M
OtherEquityAdjustments6 M402228.011 M4 M1 M12 M
Payables513045.0814448.0254320.0334901.0353328.0293171.02 M2 M3 M806000.0
Preferred securities of subsidiary trust10 M10 M10 M10 M2.01.01.0
PreferredStock10 M10 M10 M10 M2.01.01.0
Prepaid expenses193964.0193293.0171601.0250944.0509833.0862344.02 M2 M1 M2 M
RecievablesAdjustmentsAllowances-564149.0
Restricted cash110000.0110000.0110000.0110000.0
Retained earnings-35 M-51 M-57 M-65 M-77 M-94 M-112 M-129 M-156 M-186 M
TaxesReceivable358277.0
Total assets12 M6 M4 M8 M12 M14 M43 M141 M124 M96 M
Total current assets9 M4 M3 M8 M12 M14 M43 M141 M118 M92 M
Total current liabilities2 M3 M1 M1 M3 M1 M3 M3 M6 M5 M
Total equity9 M4 M3 M7 M9 M13 M40 M138 M118 M91 M
Total liabilities2 M3 M1 M1 M3 M1 M3 M3 M6 M5 M
Total non-current assets2 M2 M889809.0624337.0217593.0910245.069000.022000.05 M4 M
Total non-current liabilities354444.011108.0
TotalEquityGrossMinority9 M4 M3 M7 M9 M13 M40 M138 M118 M91 M
TotalEquityGrossMinorityInterest9 M4 M3 M7 M9 M13 M40 M138 M118 M91 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12 M6 M4 M8 M12 M14 M43 M141 M124 M96 M
TotalNonCurrentLiabilitiesNetMinorityInteres354444.011108.0
Treasury stock-1 M
Working capital7 M2 M2 M7 M9 M12 M40 M138 M113 M87 M
debtc39371.018000.0
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