Atossa Therapeutics Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	140.04M	0.11M	131.49M	125.54M	117.37M	110.89M	103.87M	99.39M	94.03M	88.46M	83.96M	79.53M	74.77M	71.08M	65.12M	57.90M	51.84M	0.11M	31.70M	26.10M
Receivables - Net (Quarter)
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	1.19M	0.61M	5.30M	5.11M	1.21M	0.52M	0.14M	0.01M	2.16M	1.61M	0.99M	0.95M	1.17M	1.44M	1.07M	0.58M	1.13M	1.83M	1.79M
Current Assets (Quarter)	142.99M	141.24M	136.85M	133.42M	123.39M	118.20M	110.87M	106.00M	97.65M	92.22M	87.06M	81.72M	77.11M	74.46M	68.74M	62.52M	55.68M	45.62M	36.67M	31.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M
Long-Term Investments (Quarter)					2.70M	4.70M	4.70M	1.71M	1.71M	1.71M	1.71M	1.71M
Intangibles (Quarter)		0.05M
Goodwill & Intangibles (Quarter)		0.05M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.63M	0.63M	0.63M	0.64M	0.63M	0.64M	2.34M	2.32M	2.32M	2.43M	2.37M	1.99M	2.00M	2.00M	2.33M	1.99M	1.27M	1.27M
Non-Current Assets (Quarter)	0.04M	0.02M	0.63M	0.63M	3.33M	5.33M	5.33M	2.35M	4.05M	4.03M	4.03M	4.14M	2.37M	1.99M	2.00M	2.00M	2.33M	1.99M	1.27M	1.27M
Assets (Quarter)	143.02M	141.26M	137.48M	134.05M	126.72M	123.53M	116.20M	108.36M	101.69M	96.25M	91.09M	85.86M	79.48M	76.44M	70.75M	64.52M	58.01M	47.61M	37.94M	32.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67M	1.72M	1.60M	2.05M	1.65M	2.96M	1.44M	1.17M	0.72M	0.81M	1.23M	1.06M	1.56M	0.68M	1.17M	2.01M	3.54M	4.29M	2.57M	1.98M
Notes Payables (Quarter)
Payables (Quarter)	0.67M	1.72M	1.60M	2.05M	1.65M	2.96M	1.44M	1.17M	0.72M	0.81M	1.23M	1.06M	1.56M	0.68M	1.17M	2.01M	3.54M	4.29M	2.57M	1.98M
Accumulated Expenses (Quarter)	0.11M	0.20M	0.24M	0.50M	0.21M	1.06M	0.25M	0.72M	0.81M	0.24M	1.61M	0.13M	0.75M	1.30M	0.36M	0.61M	0.77M	0.21M	0.23M	1.38M
Other Accumulated Expenses (Quarter)	0.02M	0.02M	0.01M	0.03M	0.03M	0.02M	0.07M	0.05M	0.02M	1.80M	1.80M	1.80M	1.48M	1.50M	1.53M	1.56M	1.57M	1.10M	1.14M	1.12M
Short term Debt (Quarter)
Current Leases (Quarter)	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.68M	3.13M	2.32M	3.79M	2.87M	5.57M	2.94M	3.48M	3.44M	5.24M	5.33M	5.70M	5.80M	4.97M	5.42M	6.82M	8.22M	8.26M	7.46M	5.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)						5.57M		3.48M	3.44M
Total Liabilities (Quarter)	1.68M	3.13M	2.32M	3.79M	2.87M	5.57M	2.94M	3.48M	3.44M	5.24M	5.33M	5.70M	5.80M	4.97M	5.42M	6.82M	8.22M	8.26M	7.46M	5.45M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	141.35M	138.14M	135.16M	130.25M	123.86M	117.96M	113.26M	104.88M	98.25M	91.02M	85.76M	80.16M	73.68M	71.48M	65.32M	57.70M	49.79M	39.35M	30.49M	26.83M
Liabilities and Shareholders Equity (Quarter)	143.02M	141.26M	137.48M	134.05M	126.72M	123.53M	116.20M	108.36M	101.69M	96.25M	91.09M	85.86M	79.48M	76.44M	70.75M	64.52M	58.01M	47.61M	37.94M	32.28M
Treasury Shares (Quarter)								0.12M	1.32M	1.32M	1.32M	1.32M	1.32M	0.09M	1.32M	1.32M	1.32M		0.31M	0.38M
Retained Earnings (Quarter)	-124.40M	-129.23M	-134.02M	-140.69M	-148.70M	-156.19M	-162.47M	-172.31M	-178.53M	255.99M	-192.17M	256.98M	257.72M	-211.79M	261.82M	-226.93M	-235.62M	285.84M	286.56M	291.15M
Preferred Shares (Quarter)	1.00

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Atossa Therapeutics ATOS Balance Sheet (2011-2026)

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Atossa Therapeutics ATOS Balance Sheet (2011-2026)

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