marketcaparena
Search

    ATOS

    ATOSSA THERAPEUTICS, INC.

    Company overview

    Market capitalization
    $19.56M
    Employees
    16
    Latest publication
    2026-09-29
    About ATOSSA THERAPEUTICS, INC.

    Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines in areas of significant unmet medical need in oncology in the United States. Its lead drug candidate is oral (Z)-endoxifen, a selective estrogen receptor modulator and selective estrogen receptor degrader currently in Phase 2 clinical development for the treatment and reduction of risk of breast cancer, as well as in other therapeutic areas. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is based in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Gross Profit-4,000USD-4,000USD-4,000USD-4,000USD-4,000USD-4,000USD-4,000USD-4,000USD
    Research Development4,779,000USD6,156,000USD5,370,000USD5,502,000USD4,157,000USD3,403,000USD3,412,000USD3,553,000USD
    Selling General Administrative5,091,000USD5,280,000USD3,881,000USD3,538,000USD3,257,000USD3,748,000USD2,973,000USD3,552,000USD
    Selling And Marketing Expenses4,000USD—4,000USD————4,000USD
    Total Operating Expenses9,866,000USD11,436,000USD9,247,000USD9,040,000USD7,414,000USD7,147,000USD6,385,000USD7,105,000USD
    Operating Income-9,870,000USD-11,436,000USD-9,251,000USD-9,040,000USD-7,414,000USD-7,151,000USD-6,385,000USD-7,105,000USD
    Interest Income309,000USD442,000USD570,000USD645,000USD720,000USD837,000USD1,001,000USD1,073,000USD
    Net Interest Income309,000USD442,000USD570,000USD645,000USD720,000USD837,000USD1,001,000USD1,073,000USD
    Income Before Tax-9,589,000USD-10,937,000USD-8,692,000USD-8,423,000USD-6,718,000USD-6,347,000USD-7,230,000USD-6,049,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-9,589,000USD-10,937,000USD-8,692,000USD-8,423,000USD-6,718,000USD-6,347,000USD-7,230,000USD-6,049,000USD
    Net Income From Continuing Ops-9,589,000USD-10,937,000USD-8,692,000USD-8,423,000USD-6,718,000USD-6,347,000USD-7,230,000USD-6,049,000USD
    Ebit-9,870,000USD-11,436,000USD-8,692,000USD-9,040,000USD-7,414,000USD-7,151,000USD-6,385,000USD-7,105,000USD
    Ebitda-9,866,000USD-11,432,000USD-8,688,000USD-9,036,000USD-7,410,000USD-7,147,000USD-6,381,000USD-7,101,000USD
    Depreciation And Amortization4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Reconciled Depreciation4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Total Other Income Expense Net281,000USD499,000USD559,000USD617,000USD696,000USD804,000USD-845,000USD1,056,000USD
    Income Tax Expense——————-7,230,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue16,000USD17,000USD23,000USD8,000USD23,000USD46,600USD52,789USD44,197USD
    Gross Profit-16,000USD-17,000USD-23,000USD-8,000USD-23,000USD-46,600USD-52,789USD-44,197USD
    Research Development21,185,000USD14,117,000USD17,334,000USD15,083,000USD9,210,000USD6,608,000USD7,131,967USD4,209,981USD
    Selling General Administrative15,956,000USD13,504,000USD14,043,000USD12,608,000USD11,311,000USD7,999,000USD10,620,008USD7,224,252USD
    Total Operating Expenses37,141,000USD27,621,000USD31,377,000USD27,691,000USD20,521,000USD14,607,000USD17,265,425USD11,434,233USD
    Operating Income-37,141,000USD-27,621,000USD-31,377,000USD-27,691,000USD-20,521,000USD-14,607,000USD-17,265,425USD-11,434,233USD
    Interest Income2,377,000USD4,050,000USD3,777,000USD877,000USD6,000USD———
    Net Interest Income2,377,000USD4,050,000USD3,777,000USD877,000USD6,000USD-938,794USD0USD—
    Income Before Tax-34,770,000USD-25,504,000USD-30,094,000USD-26,960,000USD-20,606,000USD-17,828,000USD-17,239,777USD-11,404,934USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD—
    Net Income-34,770,000USD-25,504,000USD-30,094,000USD-26,229,000USD-20,606,000USD-17,828,000USD-17,239,777USD-11,404,934USD
    Net Income From Continuing Ops-34,770,000USD-25,504,000USD-29,831,000USD-26,960,000USD-20,606,000USD-17,827,952USD-17,239,777USD-11,404,934USD
    Ebit-37,141,000USD-27,621,000USD-31,377,000USD-27,691,000USD-20,521,000USD-14,607,000USD-17,265,425USD-11,434,233USD
    Ebitda-37,125,000USD-27,604,000USD-31,354,000USD-27,683,000USD-20,498,000USD-14,560,000USD-17,212,636USD-11,390,036USD
    Depreciation And Amortization16,000USD17,000USD23,000USD8,000USD23,000USD47,000USD52,789USD44,197USD
    Reconciled Depreciation16,000USD17,000USD11,000USD8,000USD23,000USD46,520USD52,789USD44,197USD
    Total Other Income Expense Net2,371,000USD2,117,000USD1,283,000USD731,000USD-85,000USD-3,221,000USD25,648USD29,299USD
    Interest Expense———8,000USD85,000USD938,794USD0USD0USD
    Income Tax Expense———-731,000USD-213,558USD3,271,361USD-119,071USD-29,299USD
    Non Operating Income Net Other———731,000USD-85,000USD-2,281,766USD25,648USD29,299USD
    Net Income Applicable To Common Shares———-26,960,000USD-20,606,000USD-22,330,751USD-17,239,777USD-22,884,242USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets32,281,000USD37,943,000USD47,608,000USD58,012,000USD64,515,000USD70,747,000USD76,444,000USD79,477,000USD
    Cash And Equivalents26,094,000USD———————
    Total Current Assets31,010,000USD36,668,000USD45,618,000USD55,678,000USD62,517,000USD68,744,000USD74,457,000USD77,111,000USD
    Other Current Assets1,793,000USD4,950,000USD4,319,000USD3,833,000USD1,185,000USD3,628,000USD3,373,000USD2,345,000USD
    Other Non Current Assets1,271,000USD———————
    Total Liabilities5,451,000USD———————
    Total Current Liabilities5,451,000USD7,457,000USD8,255,000USD8,225,000USD6,820,000USD5,425,000USD4,967,000USD5,796,000USD
    Other Current Liabilities1,123,000USD———————
    Total Stockholder Equity26,830,000USD30,486,000USD39,353,000USD49,787,000USD57,695,000USD65,322,000USD71,477,000USD73,681,000USD
    Total Equity Including Noncontrolling Interest26,830,000USD———————
    Accounts Payable1,976,000USD2,569,000USD4,293,000USD3,536,000USD2,010,000USD1,165,000USD679,000USD1,561,000USD
    Common Stock1,796,000USD1,550,000USD1,550,000USD23,488,000USD23,488,000USD23,488,000USD23,488,000USD22,882,000USD
    Retained Earnings-264,642,000USD-256,151,000USD-246,562,000USD-235,625,000USD-226,933,000USD-218,510,000USD-211,792,000USD-205,445,000USD
    Total Liab—7,457,000USD8,255,000USD8,225,000USD6,820,000USD5,425,000USD4,967,000USD5,796,000USD
    Other Current Liab—4,888,000USD3,962,000USD4,689,000USD4,810,000USD4,260,000USD4,288,000USD4,235,000USD
    Capital Stock—1,550,000USD1,550,000USD23,488,000USD23,488,000USD23,488,000USD23,488,000USD22,882,000USD
    Cash—31,718,000USD41,299,000USD51,845,000USD57,857,000USD65,116,000USD71,084,000USD74,766,000USD
    Cash And Short Term Investments—31,718,000USD41,299,000USD51,845,000USD57,857,000USD65,116,000USD71,084,000USD74,766,000USD
    Net Debt—-31,718,000USD-41,299,000USD-51,845,000USD-57,857,000USD-65,116,000USD-71,084,000USD-74,766,000USD
    Common Stock Shares Outstanding—8,622,289shares8,611,317shares8,611,428shares8,611,362shares8,611,334shares8,441,426shares8,384,844shares
    Non Current Assets Total—1,275,000USD1,990,000USD2,334,000USD1,998,000USD2,003,000USD1,987,000USD2,366,000USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—1,275,000USD1,990,000USD2,334,000USD1,998,000USD2,003,000USD1,987,000USD2,366,000USD
    Net Working Capital—29,211,000USD37,363,000USD47,453,000USD55,697,000USD63,319,000USD69,490,000USD71,315,000USD
    Unclassified Equity—283,537,000USD282,815,000USD238,436,000USD237,652,000USD236,856,000USD236,293,000USD233,362,000USD
    Inventory————3,475,000USD———
    Accumulated Other Comprehensive Income————0USD———
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets47,608,000USD76,444,000USD96,252,000USD123,532,000USD141,262,000USD42,843,244USD14,500,638USD11,720,446USD
    Other Current Assets4,319,000USD3,373,000USD2,272,000USD1,317,000USD3,791,000USD2,471,564USD888,474USD650,776USD
    Total Liab8,255,000USD4,967,000USD5,236,000USD5,568,000USD3,126,000USD15,675,312USD1,344,633USD2,915,436USD
    Total Stockholder Equity39,353,000USD71,477,000USD91,016,000USD117,964,000USD138,136,000USD27,167,932USD13,156,005USD8,805,010USD
    Other Current Liab3,962,000USD4,288,000USD4,430,000USD2,603,000USD1,409,000USD14,046,855USD950,829USD2,562,108USD
    Common Stock1,550,000USD23,488,000USD22,792,000USD22,792,000USD22,792,000USD8,558,778USD1,643,565USD1,052,372USD
    Capital Stock1,550,000USD23,488,000USD22,792,000USD22,792,000USD22,792,000USD8,558,779USD1,643,566USD1,052,374USD
    Retained Earnings-246,562,000USD-211,792,000USD-186,288,000USD-156,194,000USD-129,234,000USD-111,898,992USD-94,071,040USD-76,831,263USD
    Cash41,299,000USD71,084,000USD88,460,000USD110,890,000USD136,377,000USD39,663,671USD12,691,136USD10,380,493USD
    Cash And Short Term Investments41,299,000USD71,084,000USD88,460,000USD110,890,000USD136,377,000USD39,663,671USD12,691,136USD10,380,493USD
    Total Current Assets45,618,000USD74,457,000USD92,219,000USD118,197,000USD141,240,000USD42,770,175USD14,319,266USD11,549,366USD
    Total Current Liabilities8,255,000USD4,967,000USD5,236,000USD5,568,000USD3,126,000USD15,671,521USD1,322,742USD2,915,436USD
    Net Debt-41,299,000USD-71,084,000USD-88,460,000USD-110,890,000USD-136,377,000USD-39,645,618USD-12,640,657USD-10,380,493USD
    Accounts Payable4,293,000USD679,000USD806,000USD2,965,000USD1,717,000USD1,588,613USD293,171USD353,328USD
    Common Stock Shares Outstanding8,611,321shares8,390,618shares8,405,400shares8,441,600shares7,796,667shares753,902shares566,464shares277,183shares
    Non Current Assets Total1,990,000USD1,987,000USD4,033,000USD5,335,000USD22,000USD73,068USD181,371USD171,080USD
    Non Current Liabilities Total0USD0USD0USD1,000USD1,000USD3,790USD21,890USD353,328USD
    Non Currrent Assets Other1,990,000USD1,987,000USD2,323,000USD635,000USD2,000USD17,217USD17,217USD17,218USD
    Net Working Capital37,363,000USD69,490,000USD86,983,000USD112,629,000USD138,114,000USD27,098,654USD12,996,524USD8,633,930USD
    Unclassified Equity282,815,000USD236,293,000USD231,720,000USD228,574,000USD222,368,000USD121,949,367USD103,939,914USD83,531,527USD
    Long Term Investments—0USD1,710,000USD4,700,000USD0USD———
    Net Receivables——-1,425,000USD743,000USD1,072,000USD634,940USD739,656USD518,097USD
    Inventory——1,487,000USD5,247,000USD2,598,000USD1,923,902USD972,344USD619,833USD
    Accumulated Other Comprehensive Income——0USD0USD-582,000USD—0USD—
    Other Assets———635,000USD2,000USD0USD350USD17,218USD
    Net Tangible Assets———117,964,000USD137,554,000USD26,533,557USD13,156,004USD8,705,633USD
    Property Plant Equipment Net————20,000USD38,685USD84,829USD54,487USD
    Property Plant Equipment Gross————36,000USD20,632USD84,479USD54,487USD
    Unclassified Current Assets————-2,598,000USD-1,923,902USD——
    Intangible Assets—————13,375USD68,542USD99,375USD
    Current Deferred Revenue—————1,057,032USD977,308USD—
    Short Term Debt—————36,053USD78,742USD—
    Short Long Term Debt Total—————18,053USD50,479USD—
    Unclassified Current Liabilities—————-1,057,032USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,589,000USD-10,937,000USD-8,692,000USD-8,423,000USD-6,718,000USD-6,347,000USD-7,230,000USD-6,049,000USD
    Depreciation4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Stock Based Compensation722,000USD503,000USD784,000USD796,000USD563,000USD774,000USD749,000USD352,000USD
    Other Non Cash Items722,000USD-301,000USD784,000USD845,000USD—4,000USD1,709,000USD2,000USD
    Change In Working Capital-718,000USD-109,000USD1,899,000USD364,000USD192,000USD-1,486,000USD18,000USD1,160,000USD
    Total Cash From Operating Activities-9,581,000USD-10,539,000USD-6,005,000USD-7,259,000USD-5,959,000USD-7,051,000USD-4,750,000USD-4,531,000USD
    Capital Expenditures0USD-7,000USD-7,000USD0USD-9,000USD0USD-10,000USD-3,000USD
    Free Cash Flow-9,581,000USD-10,546,000USD-6,012,000USD-7,259,000USD-5,968,000USD-7,051,000USD-4,760,000USD-4,534,000USD
    Change In Cash-9,581,000USD-10,546,000USD-6,012,000USD-7,259,000USD-5,968,000USD-3,682,000USD-4,760,000USD-4,434,000USD
    Begin Period Cash Flow41,409,000USD51,955,000USD57,967,000USD65,226,000USD71,194,000USD74,876,000USD79,636,000USD84,070,000USD
    End Period Cash Flow31,828,000USD41,409,000USD51,955,000USD57,967,000USD65,226,000USD71,194,000USD74,876,000USD79,636,000USD
    Total Cashflows From Investing Activities—-7,000USD-7,000USD—-9,000USD—-10,000USD-3,000USD
    Total Cash From Financing Activities—0USD0USD0USD0USD3,369,000USD0USD100,000USD
    Investments——-7,000USD0USD-9,000USD0USD-10,000USD-3,000USD
    Change To Inventory———-1,396,000USD19,000USD———
    Sale Purchase Of Stock—————0USD——
    Other Cashflows From Financing Activities—————3,369,000USD-273,000USD100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-34,770,000USD-25,504,000USD-30,094,000USD-26,960,000USD-20,606,000USD-17,827,952USD-17,239,777USD-11,404,934USD
    Depreciation16,000USD17,000USD23,000USD8,000USD23,000USD46,520USD52,789USD44,197USD
    Stock Based Compensation2,646,000USD2,292,000USD4,621,000USD6,788,000USD5,267,000USD3,019,409USD8,844,037USD2,463,521USD
    Other Non Cash Items2,346,000USD1,717,000USD2,990,000USD3,000USD5,622,000USD938,794USD5,806USD2,693,309USD
    Change To Inventory-983,000USD-611,000USD2,544,000USD-329,000USD437,000USD-104,716USD221,558USD—
    Change In Working Capital2,346,000USD448,000USD1,519,000USD-599,000USD-1,156,000USD-111,352USD-791,297USD-64,405USD
    Total Cash From Operating Activities-29,762,000USD-21,030,000USD-20,941,000USD-20,760,000USD-16,472,000USD-11,570,282USD-9,128,442USD-8,961,621USD
    Capital Expenditures-23,000USD-19,000USD-14,000USD-27,000USD-9,000USD-9,367USD-7,628USD-110,906USD
    Free Cash Flow-29,785,000USD-21,049,000USD-20,955,000USD-20,787,000USD-16,481,000USD-11,579,649USD-9,136,070USD-9,072,527USD
    Total Cashflows From Investing Activities-23,000USD-19,000USD-14,000USD-4,727,000USD-9,000USD-9,367USD-7,625USD-110,906USD
    Total Cash From Financing Activities0USD3,673,000USD-1,475,000USD1,000USD113,304,000USD38,552,184USD11,336,710USD12,290,551USD
    Change In Cash-29,785,000USD-17,376,000USD-22,430,000USD-25,487,000USD96,823,000USD26,972,535USD2,200,643USD3,218,024USD
    Begin Period Cash Flow71,194,000USD88,570,000USD111,000,000USD136,487,000USD39,664,000USD12,691,136USD10,490,493USD7,272,469USD
    End Period Cash Flow41,409,000USD71,194,000USD88,570,000USD111,000,000USD136,487,000USD39,663,671USD12,691,136USD10,490,493USD
    Unclassified Operating Cash Flow-2,346,000USD———-5,622,000USD2,364,299USD—-2,693,309USD
    Investments—-19,000USD-2,022,000USD-4,727,000USD-9,000USD-9,367USD-7,625USD-110,906USD
    Sale Purchase Of Stock—0USD-1,475,000USD0USD-573USD9,612,166USD11,336,710USD12,290,551USD
    Other Cashflows From Financing Activities—3,673,000USD-1,473,525USD-4,727,000USD43,636,000USD9,435,596USD11,336,710USD12,290,551USD
    Change To Account Receivables——743,000USD329,000USD-437,000USD104,716USD-221,558USD-159,821USD
    Other Cashflows From Investing Activities——-13,986USD-4,700USD-9,000USD-9,367USD-7,625USD-110,906USD
    Unclassified Investing Cash Flow——2,035,986USD—————
    Unclassified Financing Cash Flow——1,473,525USD4,728,000USD69,668,573USD24,007,221USD-11,336,710USD-12,290,551USD
    Change To Liabilities———2,442,000USD128,000USD1,295,442USD-222,040USD280,004USD
    Issuance Of Capital Stock———0USD69,668,000USD38,566,606USD347,627USD12,290,551USD
    Cash And Cash Equivalents Changes———-25,487,000USD96,823,000USD26,972,535USD2,200,643USD3,218,024USD
    Dividends Paid—————-4,502,799USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.