Balance Sheet - Atossa Therapeutics

Download CSV

	Year Ending Dec 2023 (Update)	Year Ending Dec 2022 (Update)	Year Ending Dec 2021 (Update)	Year Ending Dec 2020 (Update)	Year Ending Dec 2019 (Update)	Year Ending Dec 2018 (Update)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Reclassified)
Cash & Equivalents	88.46	110.89	136.38	39.55	12.58	10.38	7.22	3.03	3.72	8.50
Cash and Short Term Investments	88.46	110.89	136.38	39.55	12.58	10.38	7.22	3.03	3.72	8.50
Receivables - Other	0.00	0.74	1.07	0.63	0.74	0.52	0.36	0.00	0.00	0.00
Total Receivables, Net	0.00	0.74	1.07	0.63	0.74	0.52	0.36	0.00	0.00	0.00
Total Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Prepaid Expenses	3.59	4.03	2.49	1.81	0.86	0.51	0.25	0.17	0.19	0.19
Restricted Cash - Current	0.11	0.11	0.11	0.11	0.11	0.11	0.06	0.06	0.28	0.00
Discontinued Operations - Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64
Other Current Assets	0.06	2.42	1.19	0.66	0.03	0.03	0.02	0.00	0.11	0.00
Other Current Assets, Total	0.17	2.53	1.30	0.77	0.14	0.14	0.07	0.06	0.39	0.64
Total Current Assets	92.22	118.20	141.24	42.77	14.32	11.55	7.90	3.25	4.29	9.34
Buildings - Gross	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.09
Machinery/Equipment - Gross	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.36
Other Property/Plant/Equipment - Gross	0.00	0.00	0.04	0.20	0.24	0.22	0.17	0.21	0.00	0.00
Property/Plant/Equipment, Total - Gross	0.00	0.00	0.04	0.20	0.24	0.22	0.17	0.21	0.29	0.46
Accumulated Depreciation, Total	0.00	0.00	-0.02	-0.17	-0.15	-0.16	-0.16	-0.16	-0.11	-0.32
Property/Plant/Equipment, Total - Net	0.00	0.00	0.02	0.04	0.08	0.05	0.01	0.06	0.17	0.14
Intangibles - Gross	0.00	0.00	0.05	0.05	0.17	0.19	0.23	0.75	1.94	1.94
Accumulated Intangible Amortization	0.00	0.00	-0.05	-0.04	-0.11	-0.09	-0.16	-0.11	-0.24	-0.06
Intangibles, Net	0.00	0.00	0.00	0.01	0.07	0.10	0.08	0.64	1.70	1.89
LT Investment - Affiliate Companies	1.71	4.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	1.71	4.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35
Other Long Term Assets	2.32	0.64	0.00	0.02	0.02	0.02	0.18	0.19	0.08	0.05
Other Long Term Assets, Total	2.32	0.64	0.00	0.02	0.02	0.02	0.18	0.19	0.08	0.40
Total Assets	96.25	123.53	141.26	42.84	14.49	11.72	8.16	4.14	6.24	11.76
Accounts Payable	0.81	2.97	1.72	1.59	0.29	0.35	0.33	0.25	0.81	0.51
Accrued Expenses	2.63	2.58	1.39	1.08	1.02	1.11	0.87	0.79	1.62	1.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Discontinued Operations – Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49
Other Current Liabilities	1.80	0.02	0.02	13.01	0.01	1.45	0.02	0.01	0.06	0.04
Other Current liabilities, Total	1.80	0.02	0.02	13.01	0.01	1.45	0.02	0.01	0.06	0.54
Total Current Liabilities	5.24	5.57	3.13	15.67	1.32	2.92	1.23	1.05	2.50	2.26
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other Liabilities, Total	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.24	5.57	3.13	15.67	1.33	2.92	1.23	1.05	2.50	2.27
Redeemable Convertible Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Convertible Preferred Stock – Non-Redeemable	0.00	0.58	0.58	0.62	0.67	2.38	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.00	0.58	0.58	0.62	0.67	2.38	0.00	0.00	0.00	0.00
Common Stock	22.79	22.79	22.79	8.56	1.64	1.05	0.48	0.06	0.03	0.02
Common Stock, Total	22.79	22.79	22.79	8.56	1.64	1.05	0.48	0.06	0.03	0.02
Additional Paid-In Capital	255.99	250.78	244.00	129.89	104.91	82.20	71.89	60.34	54.64	44.65
Retained Earnings (Accumulated Deficit)	-186.29	-156.19	-129.23	-111.90	-94.07	-76.83	-65.43	-57.30	-50.93	-35.17
Treasury Stock - Common	-1.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	91.02	117.96	138.14	27.17	13.16	8.81	6.94	3.10	3.74	9.50
Total Liabilities & Shareholders' Equity	96.25	123.53	141.26	42.84	14.49	11.72	8.16	4.14	6.24	11.76
Shares Outstanding – Common Stock Primary Issue	125.30	126.62	126.62	47.55	9.13	5.85	2.65	0.32	0.18	0.14
Total Common Shares Outstanding	125.30	126.62	126.62	47.55	9.13	5.85	2.65	0.32	0.18	0.14
Treasury Shares – Common Primary Issue	1.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding - Preferred Issue 1	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Preferred Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Shares – Primary Preferred Issue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employees	10.00	9.00	4.00	4.00	2.00	2.00	1.00	2.00	6.00	27.00
Part-Time Employees	0.00	0.00	2.00	2.00	2.00	2.00	4.00	2.00	1.00	3.00
Number of Common Shareholders	41.00	40.00	36.00	35.00	33.00	33.00	34.00	34.00	35.00	35.00
Accumulated Intangible Amortization	0.00	0.00	0.05	0.04	0.11	0.09	0.16	0.11	0.24	0.06
Deferred Revenue - Long Term	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets less Inventory	92.22	118.20	141.24	42.77	14.32	11.55	7.90	3.25	4.29	9.33
Quick Ratio	17.61	21.23	45.18	2.73	10.83	3.96	6.45	3.11	1.72	4.12
Current Ratio	17.61	21.23	45.18	2.73	10.83	3.96	6.45	3.11	1.72	4.13
Net Debt	-88.46	-110.31	-135.80	-38.93	-11.91	-8.00	-7.22	-3.03	-3.72	-8.50
Tangible Book Value	91.02	117.38	137.55	26.53	12.42	6.33	6.86	2.46	2.04	7.61
Tangible Book Value per Share	0.73	0.93	1.09	0.56	1.36	1.08	2.59	7.78	11.25	55.77
Total Operating Leases	0.00	0.00	0.00	0.02	0.05	0.07	0.02	0.02	0.25	1.12
Operating Lease Payments Due in Year 1	0.00	0.00	0.00	0.02	0.04	0.04	0.02	0.02	0.25	0.50
Operating Lease Payments Due in Year 2	0.00	0.00	0.00	0.00	0.01	0.03	0.00	0.00	0.00	0.48
Operating Lease Payments Due in Year 3	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Operating Lease Payments Due in Year 4	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Operating Lease Payments Due in Year 5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Operating Lease Payments Due in 2-3 Years	0.00	0.00	0.00	0.00	0.01	0.03	0.00	0.00	0.00	0.60
Operating Lease Payments Due in 4-5 Years	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Standardized Operating Lease Payments Due in Year 6 and Beyond	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00

In millions of USD (except for per share items)

Source: LSEG