Balance Sheet - Atossa Therapeutics

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	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)	Year Ending Dec 2013 (Reclassified)
Cash & Equivalents	110.89	136.38	39.55	12.58	10.38	7.22	3.03	3.72	8.50	6.34
Cash and Short Term Investments	110.89	136.38	39.55	12.58	10.38	7.22	3.03	3.72	8.50	6.34
Accounts Receivable - Trade, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14
Receivables - Other	0.74	1.07	0.63	0.74	0.52	0.36	0.00	0.00	0.00	0.00
Total Receivables, Net	0.74	1.07	0.63	0.74	0.52	0.36	0.00	0.00	0.00	0.14
Total Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Prepaid Expenses	4.03	2.49	1.81	0.86	0.51	0.25	0.17	0.19	0.19	0.28
Restricted Cash - Current	0.11	0.11	0.11	0.11	0.11	0.06	0.06	0.28	0.00	0.00
Discontinued Operations - Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	0.00
Other Current Assets	2.42	1.19	0.66	0.03	0.03	0.02	0.00	0.11	0.00	0.00
Other Current Assets, Total	2.53	1.30	0.77	0.14	0.14	0.07	0.06	0.39	0.64	0.00
Total Current Assets	118.20	141.24	42.77	14.32	11.55	7.90	3.25	4.29	9.34	6.76
Buildings - Gross	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.09	0.09
Machinery/Equipment - Gross	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.36	0.17
Other Property/Plant/Equipment - Gross	0.00	0.04	0.20	0.24	0.22	0.17	0.21	0.00	0.00	0.00
Property/Plant/Equipment, Total - Gross	0.00	0.04	0.20	0.24	0.22	0.17	0.21	0.29	0.46	0.26
Accumulated Depreciation, Total	0.00	-0.02	-0.17	-0.15	-0.16	-0.16	-0.16	-0.11	-0.32	-0.11
Property/Plant/Equipment, Total - Net	0.00	0.02	0.04	0.08	0.05	0.01	0.06	0.17	0.14	0.15
Intangibles - Gross	0.00	0.05	0.05	0.17	0.19	0.23	0.75	1.94	1.94	4.92
Accumulated Intangible Amortization	0.00	-0.05	-0.04	-0.11	-0.09	-0.16	-0.11	-0.24	-0.06	-0.51
Intangibles, Net	0.00	0.00	0.01	0.07	0.10	0.08	0.64	1.70	1.89	4.41
LT Investment - Affiliate Companies	4.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	4.70	0.00	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	0.35	0.65
Other Long Term Assets	0.64	0.00	0.02	0.02	0.02	0.18	0.19	0.08	0.05	0.04
Other Long Term Assets, Total	0.64	0.00	0.02	0.02	0.02	0.18	0.19	0.08	0.40	0.69
Total Assets	123.53	141.26	42.84	14.49	11.72	8.16	4.14	6.24	11.76	12.01
Accounts Payable	2.97	1.72	1.59	0.29	0.35	0.33	0.25	0.81	0.51	0.25
Accrued Expenses	2.58	1.39	1.08	1.02	1.11	0.87	0.79	1.62	1.21	0.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Discontinued Operations – Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.00
Other Current Liabilities	0.02	0.02	13.01	0.01	1.45	0.02	0.01	0.06	0.04	0.27
Other Current liabilities, Total	0.02	0.02	13.01	0.01	1.45	0.02	0.01	0.06	0.54	0.27
Total Current Liabilities	5.57	3.13	15.67	1.32	2.92	1.23	1.05	2.50	2.26	1.40
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Other Long Term Liabilities	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities, Total	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.57	3.13	15.67	1.33	2.92	1.23	1.05	2.50	2.27	1.41
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	0.58	0.58	0.62	0.67	2.38	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.58	0.58	0.62	0.67	2.38	0.00	0.00	0.00	0.00	0.00
Common Stock	22.79	22.79	8.56	1.64	1.05	0.48	0.06	0.03	0.02	0.02
Common Stock, Total	22.79	22.79	8.56	1.64	1.05	0.48	0.06	0.03	0.02	0.02
Additional Paid-In Capital	250.78	244.00	129.89	104.91	82.20	71.89	60.34	54.64	44.65	31.10
Retained Earnings (Accumulated Deficit)	-156.19	-129.23	-111.90	-94.07	-76.83	-65.43	-57.30	-50.93	-35.17	-20.52
Total Equity	117.96	138.14	27.17	13.16	8.81	6.94	3.10	3.74	9.50	10.60
Total Liabilities & Shareholders' Equity	123.53	141.26	42.84	14.49	11.72	8.16	4.14	6.24	11.76	12.01
Shares Outstanding – Common Stock Primary Issue	126.62	126.62	47.55	9.13	5.85	2.65	0.32	0.18	0.14	0.10
Total Common Shares Outstanding	126.62	126.62	47.55	9.13	5.85	2.65	0.32	0.18	0.14	0.10
Treasury Shares – Common Primary Issue	0.00	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	9.00	4.00	4.00	2.00	2.00	1.00	2.00	6.00	27.00	13.00
Part-Time Employees	0.00	2.00	2.00	2.00	2.00	4.00	2.00	1.00	3.00	11.00
Number of Common Shareholders	40.00	36.00	35.00	33.00	33.00	34.00	34.00	35.00	35.00	42.00
Accumulated Intangible Amortization	0.00	0.05	0.04	0.11	0.09	0.16	0.11	0.24	0.06	0.51
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	118.20	141.24	42.77	14.32	11.55	7.90	3.25	4.29	9.33	6.76
Quick Ratio	21.23	45.18	2.73	10.83	3.96	6.45	3.11	1.72	4.12	4.82
Current Ratio	21.23	45.18	2.73	10.83	3.96	6.45	3.11	1.72	4.13	4.82
Net Debt	-110.31	-135.80	-38.93	-11.91	-8.00	-7.22	-3.03	-3.72	-8.50	-6.33
Tangible Book Value	117.38	137.55	26.53	12.42	6.33	6.86	2.46	2.04	7.61	6.19
Tangible Book Value per Share	0.93	1.09	0.56	1.36	1.08	2.59	7.78	11.25	55.77	60.00
Total Operating Leases	0.00	0.00	0.02	0.05	0.07	0.02	0.02	0.25	1.12	1.07
Operating Lease Payments Due in Year 1	0.00	0.00	0.02	0.04	0.04	0.02	0.02	0.25	0.50	0.39
Operating Lease Payments Due in Year 2	0.00	0.00	0.00	0.01	0.03	0.00	0.00	0.00	0.48	0.36
Operating Lease Payments Due in Year 3	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.33
Operating Lease Payments Due in Year 4	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Operating Lease Payments Due in Year 5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Operating Lease Payments Due in 2-3 Years	0.00	0.00	0.00	0.01	0.03	0.00	0.00	0.00	0.60	0.69
Operating Lease Payments Due in 4-5 Years	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00

In millions of USD (except for per share items)