NASDAQ · Biotechnology

Atossa Therapeutics, Inc. (ATOS) Stock

$2.60 -4.41% NASDAQ: ATOS Healthcare

Valuation

MetricValue
Price$2.60
Market Cap$25.95M
P/E Ratio-0.54
P/B Ratio0.78
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$19.35
52-Week Low$1.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-102.99%
ROA-116.81%
ROCE-146.30%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio5.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-21.0M$-28.0M$-31.0M$-28.0M$-37.0M
Net Profit$-21.0M$-27.0M$-30.0M$-26.0M$-35.0M
EPS$-2.70$-3.15$-3.60$-3.00$-4.04
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0M$124.0M$96.0M$76.0M$48.0M
Total Liabilities$3.0M$6.0M$5.0M$5.0M$8.0M
Cash$136.0M$111.0M$88.0M$71.0M$41.0M
Borrowings$0$0$0$0$0

Latest News

ATOS: Raises up to $16.5 Million in Registered Direct Offering Zacks Small Cap Research · Jul 1, 2026 Atossa Therapeutics Announces Closing of Registered Direct Offering of up to $16.5 Million in Gross Proceeds PR Newswire · Jun 12, 2026 Top Midday Decliners MT Newswires · Jun 11, 2026 Atossa Therapeutics Launches $16.5 Million Registered Direct Offering MT Newswires · Jun 11, 2026 Atossa Therapeutics Announces Registered Direct Offering of up to $16.5 Million in Gross Proceeds PR Newswire · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-21.0M$-21.0M$-21.0M$-30.0M
Investing Cash Flow$0$-5.0M$0$0$0
Financing Cash Flow$44.0M$0$-1.0M$0$0
Net Cash Flow$97.0M$-25.0M$-22.0M$-17.0M$-30.0M
Free Cash Flow$-16.0M$-21.0M$-21.0M$-21.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA0.07
FCF Yield-153.30%
Quick Ratio5.69
Interest Coverage—
Return 1Y-82.12%
Return 3Y-86.88%
Return 5Y-96.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGTXCognition Therapeutics, Inc. $0.72 +2.60% -4.82 $68.35M 0.00%
CLNNClene Inc. $3.88 +0.00% -0.93 $55.15M 0.00%
COYACoya Therapeutics, Inc. $3.94 -4.83% -4.53 $92.42M 0.00%
GLSIGreenwich LifeSciences, Inc. $16.03 +3.55% -11.03 $235.29M 0.00%
IMMXImmix Biopharma, Inc. $8.15 -2.40% -11.00 $675.66M 0.00%

About Atossa Therapeutics, Inc.

Atossa Therapeutics, Inc. is led by CEO Steven C. Quay, employs 15 people, headquartered in US, publicly traded since 2012.

Atossa Therapeutics, Inc. (ATOS) stock trades at $2.60 with a market capitalization of $25.95M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.54, reflecting a net loss over the last twelve months, price-to-book of 0.78, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.70 and $19.35, and currently trades 86.6% below its 52-week high.

On profitability, Atossa Therapeutics, Inc. generates a return on equity (ROE) of -102.99% (negative, reflecting a net loss), return on capital employed of -146.30%.

Atossa Therapeutics, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Atossa Therapeutics, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-35.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-38.0M.

Borrowings stand at $0, cash from operations was $-30.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -39.5% over five years, and was -89.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Atossa Therapeutics, Inc. (ATOS) — frequently asked questions

What is Atossa Therapeutics, Inc. (ATOS) stock price today?

Atossa Therapeutics, Inc. (ATOS) is currently trading at $2.60, down 4.41% today.

What is ATOS P/E ratio?

Atossa Therapeutics, Inc.'s P/E ratio is -0.54. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ATOS return on equity (ROE)?

Atossa Therapeutics, Inc.'s return on equity (ROE) is -102.99%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Atossa Therapeutics, Inc.'s market cap?

Atossa Therapeutics, Inc. has a market capitalization of $25.95M.

Does ATOS pay a dividend?

Atossa Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ATOS carry?

Atossa Therapeutics, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ATOS's profit margin?

Atossa Therapeutics, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is ATOS in?

Atossa Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ATOS listed on?

Atossa Therapeutics, Inc. trades on NASDAQ under the ticker ATOS.

What is ATOS's 52-week range?

Over the last year Atossa Therapeutics, Inc. has traded between $1.70 and $19.35.

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Screens ATOS currently matches

On the figures above, Atossa Therapeutics, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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