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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
Atossa Therapeutics Balance Sheet 2011-2024 | ATOS
Annual Balance Sheet Atossa Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -39.6 M | -12.5 M | -10.4 M | -7.22 M | -3.03 M | -3.72 M | -8.38 M | -6.32 M | -1.73 M | -906 K |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 18.1 K | 39.4 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.1 K | - | - | - | - | 51.7 K | - | - | - |
Total Current Liabilities |
5.24 M | 5.57 M | 3.13 M | 15.7 M | 1.32 M | 2.92 M | 1.23 M | 1.05 M | 2.5 M | 2.21 M | 1.41 M | 1.65 M | - |
Total Liabilities |
5.24 M | 5.57 M | 3.13 M | 15.7 M | 1.33 M | 2.92 M | 1.23 M | 1.05 M | 2.5 M | 2.27 M | 1.41 M | 1.65 M | 1.51 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 48.2 K | - | - |
Retained Earnings |
-186 M | -156 M | -129 M | - | -94.1 M | -76.8 M | -65.4 M | -57.3 M | -50.9 M | -35.2 M | -20.5 M | -9.73 M | -4.65 M |
Total Assets |
96.3 M | 124 M | 141 M | 42.8 M | 14.5 M | 11.7 M | 8.16 M | 4.14 M | 6.24 M | 11.8 M | 12 M | 6.83 M | 3.07 M |
Cash and Cash Equivalents |
88.5 M | 111 M | 136 M | 39.6 M | 12.6 M | 10.4 M | 7.22 M | 3.03 M | 3.72 M | 8.5 M | 6.34 M | 1.73 M | 1.91 M |
Book Value |
91 M | 118 M | 138 M | 27.2 M | 13.2 M | 8.81 M | 6.94 M | 3.1 M | 3.74 M | 9.5 M | 10.6 M | 5.18 M | 1.56 M |
Total Shareholders Equity |
91 M | 118 M | 138 M | 27.2 M | 13.2 M | 8.81 M | 6.94 M | 3.1 M | 3.74 M | 9.5 M | 10.6 M | 5.18 M | 1.56 M |
All numbers in USD currency
Quarterly Balance Sheet Atossa Therapeutics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.22 K | 4.72 K | 8.01 K | 11.1 K | 11.1 K | 11.1 K | 11.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5 K | 25.2 K | 49.2 K | - | 49.2 K | 49.2 K | 5.82 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.7 M | 5.33 M | 5.24 M | 3.44 M | 3.48 M | 2.94 M | 5.57 M | 2.87 M | 3.79 M | 2.32 M | 3.13 M | 1.68 M | - | - | 15.7 M | 15.7 M | 1.83 M | 916 K | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | - | - | - | - | 1.05 M | - | - | - | 2.5 M | 3.3 M | 3.44 M | 3.52 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 1.41 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-198 M | -192 M | -186 M | -179 M | -172 M | -162 M | -156 M | -149 M | -141 M | -134 M | -129 M | -124 M | -119 M | -112 M | -112 M | -112 M | -112 M | -112 M | -94.1 M | -94.1 M | -94.1 M | -94.1 M | -76.8 M | -76.8 M | -76.8 M | -76.8 M | -65.4 M | -65.4 M | -65.4 M | -65.4 M | -57.3 M | -57.3 M | -57.3 M | -57.3 M | -50.9 M | -50.9 M | -50.9 M | -50.9 M | -35.2 M | -35.2 M | -35.2 M | -35.2 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M | -9.73 M | -9.73 M | -9.73 M | -9.73 M | -4.65 M | -4.65 M | - | - |
Total Assets |
85.9 M | 91.1 M | 96.3 M | 102 M | 108 M | 116 M | 124 M | 127 M | 134 M | 137 M | 141 M | 143 M | 146 M | 141 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 12 M | 12 M | 12 M | 12 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 3.07 M | 3.07 M | - | - |
Cash and Cash Equivalents |
79.5 M | 84 M | 88.5 M | 94 M | 99.4 M | 104 M | 111 M | 117 M | 126 M | 131 M | 136 M | 140 M | 142 M | 138 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.91 M | 1.91 M | - | - |
Book Value |
80.2 M | 85.8 M | 91 M | 98.3 M | 105 M | 113 M | 118 M | 124 M | 130 M | 135 M | 138 M | 141 M | 146 M | 141 M | 27.2 M | 27.2 M | 41 M | 41.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 3.1 M | 4.14 M | 4.14 M | 4.14 M | 3.74 M | 2.95 M | 2.81 M | 2.72 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 10.6 M | 12 M | 12 M | 12 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 3.07 M | 3.07 M | - | - |
Total Shareholders Equity |
80.2 M | 85.8 M | 91 M | 98.3 M | 105 M | 113 M | 118 M | 124 M | 130 M | 135 M | 138 M | 141 M | 144 M | 140 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 1.56 M | 1.56 M | - | - |
All numbers in USD currency