Atossa Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atossa Therapeutics's balance sheet done over the years? Its assets were worth $96,252,000 last year, which is less than in the previous period. 5% of Atossa Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,236,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 11764002 | 2.26M | 19.26% |
|---|---|---|---|
| 2015 | 6243321 | 2.50M | 40.07% |
| 2016 | 4144372 | 1.04M | 25.27% |
| 2017 | 8164094 | 1.22M | 15.01% |
| 2018 | 11720446 | 2.91M | 24.87% |
| 2019 | 14489855 | 1.33M | 9.21% |
| 2020 | 42839453 | 15.67M | 36.58% |
| 2021 | 141262000 | 3.12M | 2.21% |
| 2022 | 123532000 | 5.56M | 4.51% |
| 2023 | 96252000 | 5.23M | 5.44% |
ATOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.46M | 110.89M | 136.37M | 39.55M | 12.58M | 10.38M | 7.21M | 3.02M | 3.71M | 8.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 743K | 1.07M | 634.94K | 739.65K | 518.09K | 358.27K | 0 | 0 | 297.95K |
Inventory | 1.48M | 4.14M | 2.59M | 1.92M | 972.34K | 619.83K | 305.94K | 0 | 0 | 39.78K |
Other current assets | 2.27M | 2.42M | 1.19M | 657.66K | 26.13K | 30.94K | 322.28K | 14.21K | 578.95K | 247.20K |
Total current assets | 92.21M | 118.19M | 141.24M | 42.77M | 14.31M | 11.54M | 7.89M | 3.25M | 4.29M | 9.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 20K | 38.68K | 84.47K | 54.48K | 11.46K | 55.11K | 171.56K | 357.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 13.37K | 68.54K | 99.37K | 75.68K | 640.44K | 1.70M | 1.92M |
Long term investments | 1.71M | 4.7M | 0 | -3.79K | -10.78K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.32M | 634K | 1K | 17.21K | 17.21K | 17.21K | 178.90K | 194.25K | 76.33K | 400.15K |
Total non-current assets | 4.03M | 5.33M | 22K | 69.27K | 170.23K | 171.08K | 266.06K | 889.80K | 1.94M | 2.67M |
Total assets | 96.25M | 123.53M | 141.26M | 42.83M | 14.48M | 11.72M | 8.16M | 4.14M | 6.24M | 11.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.05M | 977.30K | 0 | 0 | 0 | 0 | 1.50M |
Short term debt | 0 | 0 | 0 | 18.05K | 39.37K | 0 | 0 | 0 | 0 | 76.02K |
Total current liabilities | 5.23M | 5.56M | 3.12M | 15.67M | 1.32M | 2.91M | 1.22M | 1.04M | 2.50M | 2.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 11.10K | 0 | 0 | 0 | 0 | 49.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.96M | -1 | -3 | -10.78K | 353.32K | 0 | 254.32K | 0 | 2.48K |
Total non-current liabilities | 0 | 2.96M | 999 | 3.79K | 11.10K | 353.32K | 334.90K | 254.32K | 814.44K | 51.69K |
Total liabilities | 5.23M | 5.56M | 3.12M | 15.67M | 1.33M | 2.91M | 1.22M | 1.04M | 2.50M | 2.26M |
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