ATOS Stock Annual Balance Sheet. Download in Excel
Atossa Therapeutics Inc.
ATOS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.86
USD
-0.02
(-1.73%)
Previous close: 0.878 Open: 0.878 Bid: 0.86 Ask: 0.87
52 week range
0.55 1.66
Mkt Cap: 114 M Avg Vol (90 Days): 686,134
Last updated: Friday 13th June 2025
Financials
ATOS Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 814448.0 | 254320.0 | 334901.0 | 353328.0 | 293171.0 | 2 M | 2 M | 3 M | 806000.0 | 679000.0 |
| Accrued expenses | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -114287.0 | -718970.0 | -160000.0 | -162000.0 | -151200.0 | -165000.0 | ||||
| Additional paid in capital | 55 M | 60 M | 72 M | 85 M | 106 M | 131 M | 245 M | 251 M | 256 M | 261 M |
| Cash and equivalents | 4 M | 3 M | 7 M | 10 M | 13 M | 40 M | 136 M | 111 M | 88 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 7 M | 10 M | 13 M | 40 M | 136 M | 111 M | 88 M | 71 M |
| CashEquivalents | 275000.0 | 55000.0 | 55000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | |||
| Common par | 32657.0 | 56804.0 | 477342.0 | 1 M | 2 M | 22 M | 23 M | 23 M | 23 M | 23 M |
| Common stock equity | 4 M | 3 M | 7 M | 9 M | 13 M | 40 M | 138 M | 118 M | 91 M | 71 M |
| CommonStock | 32657.0 | 56804.0 | 477342.0 | 1 M | 2 M | 22 M | 23 M | 23 M | 23 M | 23 M |
| CurrentAccruedExpenses | 2 M | 786863.0 | 874972.0 | 1 M | 977308.0 | 93000.0 | 204000.0 | 1 M | 973000.0 | 919000.0 |
| CurrentCapitalLeaseObligation | 250000.0 | 23470.0 | 43920.0 | 39371.0 | 18000.0 | |||||
| CurrentDeferredTaxesAssets | 27554.0 | 32850.0 | 10783.0 | 4000.0 | 1000.0 | 1000.0 | 94000.0 | 47000.0 | ||
| Deferred revenues | 1 M | |||||||||
| FinancialAssets | 5 M | 2 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 640440.0 | 75686.0 | 99375.0 | 68542.0 | 13000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 285855.0 | 774089.0 | 171467.0 | 263000.0 | 236029.0 | 204000.0 | 20000.0 | |||
| Intangibles | 2 M | 640440.0 | 75686.0 | 99375.0 | 68542.0 | 13000.0 | ||||
| Invested capital | 4 M | 3 M | 7 M | 9 M | 13 M | 40 M | 138 M | 118 M | 91 M | 71 M |
| Land & improvements | 79518.0 | |||||||||
| LongTermCapitalLeaseObligation | 11108.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 11108.0 | |||||||||
| Machinery furniture & equipment | 206337.0 | |||||||||
| Net fixed assets (net PP&E) | 171568.0 | 55119.0 | 11467.0 | 101000.0 | 84829.0 | 39000.0 | 20000.0 | |||
| Non-current deferred income taxes | 33137.0 | 37489.0 | 27554.0 | 32850.0 | 182.0 | -1000.0 | -1000.0 | |||
| NonCurrentDeferredTaxesAssets | 18 M | 19 M | 3 M | 5 M | 7 M | -10 M | -15 M | 19 M | 25 M | 30 M |
| Other current assets | 110663.0 | 16344.0 | 549040.0 | 26130.0 | 1 M | 2 M | 6 M | 1 M | ||
| Other fixed assets | 101000.0 | 84829.0 | 39000.0 | 20000.0 | ||||||
| Other non-current assets | 76337.0 | 194250.0 | 537184.0 | 17218.0 | 756874.0 | 17000.0 | 22000.0 | 635000.0 | 4 M | 4 M |
| OtherCurrentLiabilities | 64128.0 | 6083.0 | 15534.0 | 39939.0 | 12892.0 | 968000.0 | 1 M | 2 M | 3 M | 3 M |
| OtherEquityAdjustments | 6 M | 402228.0 | 11 M | 4 M | 1 M | 12 M | ||||
| Payables | 814448.0 | 254320.0 | 334901.0 | 353328.0 | 293171.0 | 2 M | 2 M | 3 M | 806000.0 | 679000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 2.0 | 1.0 | 1.0 | ||||
| PreferredStock | 10 M | 10 M | 10 M | 2.0 | 1.0 | 1.0 | ||||
| Prepaid expenses | 193293.0 | 171601.0 | 250944.0 | 509833.0 | 862344.0 | 2 M | 2 M | 1 M | 2 M | 1 M |
| Restricted cash | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | |||||
| Retained earnings | -51 M | -57 M | -65 M | -77 M | -94 M | -112 M | -129 M | -156 M | -186 M | -212 M |
| TaxesReceivable | 358277.0 | |||||||||
| Total assets | 6 M | 4 M | 8 M | 12 M | 14 M | 43 M | 141 M | 124 M | 96 M | 76 M |
| Total current assets | 4 M | 3 M | 8 M | 12 M | 14 M | 43 M | 141 M | 118 M | 92 M | 74 M |
| Total current liabilities | 3 M | 1 M | 1 M | 3 M | 1 M | 3 M | 3 M | 6 M | 5 M | 5 M |
| Total equity | 4 M | 3 M | 7 M | 9 M | 13 M | 40 M | 138 M | 118 M | 91 M | 71 M |
| Total liabilities | 3 M | 1 M | 1 M | 3 M | 1 M | 3 M | 3 M | 6 M | 5 M | 5 M |
| Total non-current assets | 2 M | 889809.0 | 624337.0 | 217593.0 | 910245.0 | 69000.0 | 22000.0 | 5 M | 6 M | 4 M |
| Total non-current liabilities | 11108.0 | |||||||||
| TotalEquityGrossMinority | 4 M | 3 M | 7 M | 9 M | 13 M | 40 M | 138 M | 118 M | 91 M | 71 M |
| TotalEquityGrossMinorityInterest | 4 M | 3 M | 7 M | 9 M | 13 M | 40 M | 138 M | 118 M | 91 M | 71 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 4 M | 8 M | 12 M | 14 M | 43 M | 141 M | 124 M | 96 M | 76 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11108.0 | |||||||||
| Treasury stock | -1 M | -1 M | ||||||||
| Working capital | 2 M | 2 M | 7 M | 9 M | 12 M | 40 M | 138 M | 113 M | 87 M | 69 M |
| debtc | 39371.0 | 18000.0 |
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