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Atossa Therapeutics (ATOS)
NASDAQ:ATOS
Atossa Therapeutics (ATOS) Financial Statements
2,010 Followers
Atossa Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.88M | $ -7.75M | $ -6.23M | $ -9.83M | $ -6.28M |
| EBITDA | $ -5.87M | $ -7.74M | $ -6.23M | $ -9.83M | $ -6.28M |
| Net Income Common Stockholders | $ -5.90M | $ -7.76M | $ -6.23M | $ -9.83M | $ 7.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.96M | $ 88.46M | $ 94.03M | $ 99.50M | $ 103.98M |
| Total Assets | $ 91.09M | $ 96.25M | $ 101.69M | $ 108.36M | $ 115.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -83.96M | $ -88.46M | $ -94.03M | $ -99.50M | $ -103.98M |
| Total Liabilities | $ 5.33M | $ 5.24M | $ 3.44M | $ 3.48M | $ 2.94M |
| Stockholders Equity | $ 85.76M | $ 91.02M | $ 98.25M | $ 104.88M | $ 113.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.70M | $ -5.57M | $ -3.88M | $ -4.48M | $ 111.11M |
| Operating Cash Flow | $ -4.70M | $ -5.57M | $ -3.88M | $ -4.46M | $ 111.11M |
| Investing Cash Flow | $ -6.00K | - | $ -1.00K | $ -13.00K | - |
| Financing Cash Flow | $ 204.00K | - | $ -1.48M | - | - |
Atossa Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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