Atossa Therapeutics, Inc.
ATOS
$1.88
$0.116.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.20% | -20.34% | -10.39% | -11.15% | -8.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.21% | -1.97% | -9.55% | 67.15% | -0.91% |
| Prepaid Expenses | 23.42% | 144.77% | -53.05% | -42.55% | 27.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.06% | 44.79% | -33.28% | 1.96% | 14.51% |
| Total Current Assets | -19.62% | -18.07% | -10.94% | -9.06% | -7.67% |
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| Total Current Assets | -19.62% | -18.07% | -10.94% | -9.06% | -7.67% |
| 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 | -35.93% | -14.74% | 16.82% | -0.25% | 0.81% |
| Total Assets | -20.30% | -17.93% | -10.08% | -8.81% | -7.45% |
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| Total Accounts Payable | -40.16% | 21.41% | 75.92% | 72.53% | 71.58% |
| Total Accrued Expenses | 30.89% | -8.00% | -4.30% | 19.19% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.74% | -30.35% | 1.22% | 1.70% | 1.53% |
| Total Other Current Liabilities | 3.74% | -30.35% | 1.22% | 1.70% | 1.53% |
| Total Current Liabilities | -9.67% | 0.36% | 20.60% | 25.71% | 9.22% |
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| Total Current Liabilities | -9.67% | 0.36% | 20.60% | 25.71% | 9.22% |
| 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 | -9.67% | 0.36% | 20.60% | 25.71% | 9.22% |
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| Common Stock & APIC | 0.25% | 0.18% | 0.27% | 0.28% | 0.20% |
| Retained Earnings | -3.89% | -4.64% | -3.83% | -3.85% | -3.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.53% | -20.96% | -13.71% | -11.68% | -8.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.53% | -20.96% | -13.71% | -11.68% | -8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.53% | -20.96% | -13.71% | -11.68% | -8.61% |
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