D
Atossa Therapeutics, Inc. ATOS
$0.7775 $0.03354.50% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 57.86M 65.12M 71.08M 74.77M 79.53M
Total Receivables -- -- -- -- --
Inventory 3.48M 2.08M 2.10M 1.29M 1.10M
Prepaid Expenses 509.00K 886.00K 696.00K 250.00K 579.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 676.00K 663.00K 579.00K 810.00K 518.00K
Total Current Assets 62.52M 68.74M 74.46M 77.11M 81.72M

Total Current Assets 62.52M 68.74M 74.46M 77.11M 81.72M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.00M 2.00M 1.99M 2.37M 2.43M
Total Assets 64.52M 70.75M 76.44M 79.48M 85.86M

Total Accounts Payable 2.01M 1.17M 679.00K 1.56M 1.06M
Total Accrued Expenses 3.25M 2.73M 2.78M 2.76M 2.85M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.56M 1.53M 1.51M 1.48M 1.79M
Total Other Current Liabilities 1.56M 1.53M 1.51M 1.48M 1.79M
Total Current Liabilities 6.82M 5.43M 4.97M 5.80M 5.70M

Total Current Liabilities 6.82M 5.43M 4.97M 5.80M 5.70M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.82M 5.43M 4.97M 5.80M 5.70M

Common Stock & APIC 286.10M 285.31M 284.74M 280.60M 279.85M
Retained Earnings -226.93M -218.51M -211.79M -205.45M -198.22M
Treasury Stock & Other -1.48M -1.48M -1.48M -1.48M -1.48M
Total Common Equity 57.70M 65.32M 71.48M 73.68M 80.16M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 57.70M 65.32M 71.48M 73.68M 80.16M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 57.70M 65.32M 71.48M 73.68M 80.16M