$ATOS
ATOSSA THERAPEUTICS, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024124668 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.973M $3.000M
YoY Change -0.9% -1.48%
% of Gross Profit
Research & Development $3.412M $4.467M
YoY Change -23.62% -13.43%
% of Gross Profit
Depreciation & Amortization $4.000K $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $6.385M $7.468M
YoY Change -14.5% -8.98%
Operating Profit -$6.385M -$7.468M
YoY Change -14.5% -8.98%
Interest Expense $1.001M $1.270M
YoY Change -21.18%
% of Operating Profit
Other Income/Expense, Net -$136.0K -$35.00K
YoY Change 288.57% -118.04%
Pretax Income -$7.230M -$6.229M
YoY Change 16.07% -22.24%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.230M -$6.229M
YoY Change 16.07% -22.24%
Net Earnings / Revenue
Basic Earnings Per Share -$0.06 -$0.05
Diluted Earnings Per Share -$0.06 -$0.05
COMMON SHARES
Basic Shares Outstanding 125.8M 125.8M 125.8M
Diluted Shares Outstanding 125.8M 125.8M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.77M $94.00M
YoY Change -20.46% -19.91%
Cash & Equivalents $74.80M $94.03M
Short-Term Investments
Other Short-Term Assets $2.345M $7.000K
YoY Change 33400.0% -96.52%
Inventory
Prepaid Expenses $950.0K $3.472M
Receivables
Other Receivables
Total Short-Term Assets $77.11M $97.65M
YoY Change -21.03% -20.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.700M
YoY Change -100.0% -37.04%
Other Assets $2.366M $2.337M
YoY Change 1.24% 271.54%
Total Long-Term Assets $2.366M $4.047M
YoY Change -41.54% 21.57%
TOTAL ASSETS
Total Short-Term Assets $77.11M $97.65M
Total Long-Term Assets $2.366M $4.047M
Total Assets $79.48M $101.7M
YoY Change -21.85% -19.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.561M $718.0K
YoY Change 117.41% -56.56%
Accrued Expenses $1.694M $1.261M
YoY Change 34.34% 977.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.796M $3.444M
YoY Change 68.29% 20.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.796M $3.444M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.796M $3.444M
YoY Change 68.29% 20.08%
SHAREHOLDERS EQUITY
Retained Earnings -$205.4M -$178.5M
YoY Change 15.07% 20.06%
Common Stock $22.88M $277.7M
YoY Change -91.76% 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.68M $98.25M
YoY Change
Total Liabilities & Shareholders Equity $79.48M $101.7M
YoY Change -21.85% -19.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$7.230M -$6.229M
YoY Change 16.07% -22.24%
Depreciation, Depletion And Amortization $4.000K $0.00
YoY Change -100.0%
Cash From Operating Activities -$4.750M -$3.880M
YoY Change 22.42% -28.28%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -1.480M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -4.750M -3.880M
Cash From Investing Activities -10.00K 0.000
Cash From Financing Activities 0.000 -1.480M
Net Change In Cash -4.760M -5.360M
YoY Change -11.19% -33.96%
FREE CASH FLOW
Cash From Operating Activities -$4.750M -$3.880M
Capital Expenditures $10.00K $0.00
Free Cash Flow -$4.760M -$3.880M
YoY Change 22.68% -28.2%

Facts In Submission

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<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">NOTE 1: NATURE OF OPERATIONS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Atossa Therapeutics, Inc. (the Company) was incorporated on April 30, 2009, in the State of Delaware to develop and market medical devices, laboratory tests and therapeutics to address breast health conditions. The Company is focused on developing proprietary innovative medicines in areas of significant unmet medical need in oncology, with a focus on breast cancer and other breast conditions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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us-gaap Concentration Risk Credit Risk
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<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of deposits of cash and cash equivalents, including those deposited in money market deposit accounts. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. The Company has not experienced any material losses in such accounts and believes it is not exposed to significant risk. The Company has invested its excess cash primarily in money market funds.</span></p>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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atos Valuation Of Other Investments
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<span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Entities</span><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reviews agreements it enters into with third-party entities, pursuant to which the Company may have a variable interest in the entity, in order to determine if the entity is a variable interest entity (VIE). If the entity is a VIE, the Company assesses whether or not it is the primary beneficiary of that entity. In determining whether the Company is the primary beneficiary of an entity, the Company applies a qualitative approach that determines whether it has both (i) the power to direct the economically significant activities of the entity and (ii) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to that entity. If the Company determines it is the primary beneficiary of a VIE, it consolidates that VIE into the Company’s Condensed Consolidated Financial Statements. The Company’s determination about whether it should consolidate such VIEs is made continuously as changes to existing relationships or future transactions may result in a consolidation or deconsolidation event. The Company currently does not consolidate any VIEs.</span></p>
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