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Atossa Therapeutics, Inc. (ATOS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.5200+0.0200 (+1.33%)
At close: 04:00PM EDT
1.5400 +0.02 (+1.32%)
After hours: 07:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,890
136,377
39,554
Total Cash
110,890
136,377
39,554
Other Current Assets
2,423
1,193
657
Total Current Assets
118,197
141,240
42,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
36
204
Accumulated Depreciation
-
-16
-165
Net property, plant and equipment
-
20
39
Equity and other investments
4,700
0
-
Intangible Assets
-
-
13
Other long-term assets
635
22
17
Total non-current assets
5,335
22
69
Total Assets
123,532
141,262
42,839
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,965
1,717
1,589
Accrued liabilities
1,300
311
196
Other Current Liabilities
19
21
13,007
Total Current Liabilities
5,568
3,126
15,671
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
5,568
3,126
15,671
Stockholders' Equity
Common Stock
22,792
22,792
8,559
Retained Earnings
-156,194
-129,234
-111,899
Total stockholders' equity
117,964
138,136
27,168
Total liabilities and stockholders' equity
123,532
141,262
42,839