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Atossa Therapeutics Inc (ATOS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Atossa Therapeutics Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent41.30
Restricted Cash and Cash Equivalents, Current0.11
Cash & Short-term Investments41.00
Other Current Assets3.08
Prepaid Expense And Other Assets Current1.13
Total Current Assets45.62
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent1.99
Research And Development Tax Rebate Receivable-
Equity Securities Without Readily Determinable Fair Value Amount-
Total Assets47.61
Liabilities
Accounts Payable, Current AC4.29
Accrued Liabilities, Current2.87
Other Liabilities, Current1.10
Total Current Liabilities8.26
Total Long-term Debt0.00
Total Liabilities8.26
Stockholders' Equity
Treasury Stock Common Value-1.48
Common Stock Value1.55
Additional Paid In Capital Common Stock285.84
Retained Earnings / Accumulated Deficit-246.56
Other Equity0.00
Common Stockholder's Equity39.35
Preferred Stockholder's Equity0.00
Total Stockholder's Equity39.35
Liabilities & Stockholder's Equity47.61
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About Atossa Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-124396

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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