Atossa Therapeutics, Inc.
ATOS
$0.71
-$0.11-13.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.39% | -11.15% | -8.40% | -4.92% | -5.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.55% | 67.15% | -0.91% | 63.27% | 17.35% |
| Prepaid Expenses | -53.05% | -42.55% | 27.30% | 178.40% | -56.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.28% | 1.96% | 14.51% | -28.52% | 56.37% |
| Total Current Assets | -10.94% | -9.06% | -7.67% | -3.44% | -5.64% |
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| Total Current Assets | -10.94% | -9.06% | -7.67% | -3.44% | -5.64% |
| 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 | 16.82% | -0.25% | 0.81% | -16.02% | -2.63% |
| Total Assets | -10.08% | -8.81% | -7.45% | -3.82% | -7.43% |
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| Total Accounts Payable | 75.92% | 72.53% | 71.58% | -56.50% | 47.82% |
| Total Accrued Expenses | -4.30% | 19.19% | -1.83% | 0.94% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22% | 1.70% | 1.53% | 1.82% | -17.50% |
| Total Other Current Liabilities | 1.22% | 1.70% | 1.53% | 1.82% | -17.50% |
| Total Current Liabilities | 20.60% | 25.71% | 9.22% | -14.30% | 1.76% |
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| Total Current Liabilities | 20.60% | 25.71% | 9.22% | -14.30% | 1.76% |
| 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 | 20.60% | 25.71% | 9.22% | -14.30% | 1.76% |
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| Common Stock & APIC | 0.27% | 0.28% | 0.20% | 1.48% | 0.27% |
| Retained Earnings | -3.83% | -3.85% | -3.17% | -3.09% | -3.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.71% | -11.68% | -8.61% | -2.99% | -8.08% |
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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 | -13.71% | -11.68% | -8.61% | -2.99% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.71% | -11.68% | -8.61% | -2.99% | -8.08% |
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