NASDAQ · Financial Statements

Atossa Therapeutics, Inc. (ATOS) Financial Statements

$2.45 NASDAQ: ATOS Market Cap $24.45M

Atossa Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Atossa Therapeutics, Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $35.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$7.0M$7.0M$11.0M$17.0M$15.0M$21.0M$28.0M$31.0M$28.0M$37.0M
Operating Profit$-7.0M$-7.0M$-11.0M$-17.0M$-15.0M$-21.0M$-28.0M$-31.0M$-28.0M$-37.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$1.0M$-1.0M$0$0$-3.0M$0$1.0M$1.0M$2.0M$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-6.0M$-8.0M$-11.0M$-17.0M$-18.0M$-21.0M$-27.0M$-30.0M$-26.0M$-35.0M
Tax$0$0$260,000$0$0$0$0$0$0$0
Net Profit$-6.0M$-8.0M$-11.0M$-17.0M$-18.0M$-21.0M$-27.0M$-30.0M$-26.0M$-35.0M
EPS$-388.95$-164.55$-82.50$-30.45$-29.55$-2.70$-3.15$-3.60$-3.00$-4.04
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$7.0M$9.0M$7.0M$7.0M$6.0M$7.0M$7.0M$9.0M$9.0M$11.0M$10.0M$9.0M
Operating Profit$-7.0M$-9.0M$-7.0M$-7.0M$-6.0M$-7.0M$-7.0M$-9.0M$-9.0M$-11.0M$-10.0M$-9.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$1.0M$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-6.0M$-8.0M$-6.0M$-6.0M$-7.0M$-6.0M$-7.0M$-8.0M$-9.0M$-11.0M$-10.0M$-8.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-6.0M$-8.0M$-6.0M$-6.0M$-7.0M$-6.0M$-7.0M$-8.0M$-9.0M$-11.0M$-10.0M$-8.0M
EPS$-0.74$-0.93$-0.70$-0.72$-0.86$-0.75$-0.78$-0.98$-1.01$-1.27$-1.11$-0.95

Over the 10 years reported for Atossa Therapeutics, Inc., cash stood at $41.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 5.75 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.0M$8.0M$12.0M$15.0M$43.0M$141.0M$124.0M$96.0M$76.0M$48.0M
Current Assets$3.0M$8.0M$12.0M$14.0M$43.0M$141.0M$118.0M$92.0M$74.0M$46.0M
Cash$3.0M$7.0M$10.0M$13.0M$40.0M$136.0M$111.0M$88.0M$71.0M$41.0M
Inventory$0$0$0$0$0$0$5.0M$1.0M$0$0
Receivables$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$5.0M$2.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$1.0M$3.0M$1.0M$16.0M$3.0M$6.0M$5.0M$5.0M$8.0M
Current Liabilities$1.0M$1.0M$3.0M$1.0M$16.0M$3.0M$6.0M$5.0M$5.0M$8.0M
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$1.0M$1.0M$3.0M$1.0M$16.0M$3.0M$6.0M$5.0M$5.0M$8.0M
Equity$0$0$1.0M$2.0M$9.0M$23.0M$23.0M$23.0M$23.0M$2.0M
Reserves$3.0M$7.0M$9.0M$13.0M$27.0M$138.0M$118.0M$91.0M$71.0M$39.0M

For Atossa Therapeutics, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $30.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-5.0M$-7.0M$-9.0M$-9.0M$-12.0M$-16.0M$-21.0M$-21.0M$-21.0M$-30.0M
Investing Cash Flow$0$0$0$0$0$0$-5.0M$0$0$0
Financing Cash Flow$0$1.0M$0$0$0$44.0M$0$-1.0M$0$0
Net Cash Flow$-1.0M$4.0M$3.0M$2.0M$27.0M$97.0M$-25.0M$-22.0M$-17.0M$-30.0M
Free Cash Flow$-5.0M$-7.0M$-9.0M$-9.0M$-12.0M$-16.0M$-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%

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

What is Atossa Therapeutics, Inc.'s annual revenue?

Atossa Therapeutics, Inc. (ATOS) reported annual revenue of $0 in its most recent fiscal year.

What is Atossa Therapeutics, Inc.'s net profit?

Atossa Therapeutics, Inc. (ATOS) reported a net loss of $35.0M in its most recent fiscal year.

What is ATOS EV/EBITDA?

Atossa Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.07.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.