Atossa Therapeutics, Inc.
ATOS
$5.16
-$0.34-6.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.90% | -30.66% | -27.25% | -22.44% | -19.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 46.85% | 144.59% | 217.35% | 51.53% | 41.09% |
| Prepaid Expenses | -15.95% | -4.40% | -12.09% | -19.82% | -46.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.78% | -44.32% | 30.50% | 7.28% | -40.74% |
| Total Current Assets | -38.73% | -27.79% | -23.50% | -21.03% | -19.26% |
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| Total Current Assets | -38.73% | -27.79% | -23.50% | -21.03% | -19.26% |
| 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 | 0.15% | -1.35% | -17.78% | -13.74% | -14.46% |
| Total Assets | -37.72% | -27.01% | -24.86% | -22.33% | -20.58% |
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| Total Accounts Payable | 532.25% | 126.52% | 90.34% | -5.28% | -15.76% |
| Total Accrued Expenses | 3.02% | 13.03% | 14.34% | 20.16% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.21% | 6.42% | -13.27% | -16.21% | -16.42% |
| Total Other Current Liabilities | -27.21% | 6.42% | -13.27% | -16.21% | -16.42% |
| Total Current Liabilities | 66.20% | 41.91% | 19.73% | 1.82% | -5.14% |
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| Total Current Liabilities | 66.20% | 41.91% | 19.73% | 1.82% | -5.14% |
| 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 | 66.20% | 41.91% | 19.73% | 1.82% | -5.14% |
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| Common Stock & APIC | 0.93% | 2.24% | 2.23% | 2.11% | 2.14% |
| Retained Earnings | -16.42% | -14.69% | -14.49% | -13.71% | -13.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -44.94% | -32.43% | -28.03% | -23.83% | -21.47% |
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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 | -44.94% | -32.43% | -28.03% | -23.83% | -21.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.94% | -32.43% | -28.03% | -23.83% | -21.47% |
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