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 | -51.29% | -41.90% | -30.66% | -27.25% | -22.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 44.93% | 46.85% | 144.59% | 217.35% | 51.53% |
| Prepaid Expenses | -18.51% | -15.95% | -4.40% | -12.09% | -19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.26% | 12.78% | -44.32% | 30.50% | 7.28% |
| Total Current Assets | -46.66% | -38.73% | -27.79% | -23.50% | -21.03% |
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| Total Current Assets | -46.66% | -38.73% | -27.79% | -23.50% | -21.03% |
| 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 | -36.35% | 0.15% | -1.35% | -17.78% | -13.74% |
| Total Assets | -46.37% | -37.72% | -27.01% | -24.86% | -22.33% |
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| Total Accounts Payable | 120.52% | 532.25% | 126.52% | 90.34% | -5.28% |
| Total Accrued Expenses | 37.36% | 3.02% | 13.03% | 14.34% | 20.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.62% | -27.21% | 6.42% | -13.27% | -16.21% |
| Total Other Current Liabilities | -25.62% | -27.21% | 6.42% | -13.27% | -16.21% |
| Total Current Liabilities | 37.46% | 66.20% | 41.91% | 19.73% | 1.82% |
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| Total Current Liabilities | 37.46% | 66.20% | 41.91% | 19.73% | 1.82% |
| 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 | 37.46% | 66.20% | 41.91% | 19.73% | 1.82% |
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| Common Stock & APIC | 0.98% | 0.93% | 2.24% | 2.23% | 2.11% |
| Retained Earnings | -17.23% | -16.42% | -14.69% | -14.49% | -13.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -53.33% | -44.94% | -32.43% | -28.03% | -23.83% |
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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 | -53.33% | -44.94% | -32.43% | -28.03% | -23.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.33% | -44.94% | -32.43% | -28.03% | -23.83% |
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