$ATOS
ATOSSA THERAPEUTICS, INC.

2022 Q4 Form 10-Q Financial Statement

#000143774922026178 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.152M $3.045M $2.952M
YoY Change 5.03% 3.14% 59.59%
% of Gross Profit
Research & Development $4.986M $5.160M $2.206M
YoY Change 172.95% 133.89% 32.98%
% of Gross Profit
Depreciation & Amortization $2.000K $2.000K $6.220K
YoY Change 15.61% -67.85% -68.9%
% of Gross Profit
Operating Expenses $8.138M $8.205M $5.159M
YoY Change 68.56% 59.05% 47.02%
Operating Profit -$8.205M -$5.159M
YoY Change 59.05% 47.02%
Interest Expense $869.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$222.0K $194.0K -$38.55K
YoY Change 6015.7% -603.23% -317.25%
Pretax Income -$7.491M -$8.011M -$5.197M
YoY Change 55.04% 54.14% 48.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.491M -$8.011M -$5.197M
YoY Change 55.04% 54.14% 48.87%
Net Earnings / Revenue
Basic Earnings Per Share -$0.06 -$0.04
Diluted Earnings Per Share -$0.06 -$63.27K -$41.07K
COMMON SHARES
Basic Shares Outstanding 126.6M 126.6M 126.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.9M $117.4M $140.0M
YoY Change -18.69% -16.19% 1438.91%
Cash & Equivalents $110.9M $117.4M $140.0M
Short-Term Investments
Other Short-Term Assets $2.423M $201.0K $18.06K
YoY Change 103.1% 1012.96% -89.91%
Inventory
Prepaid Expenses $4.031M $5.107M $1.883M
Receivables
Other Receivables
Total Short-Term Assets $118.2M $123.4M $143.0M
YoY Change -16.31% -13.7% 1163.32%
LONG-TERM ASSETS
Property, Plant & Equipment $22.14K
YoY Change -12.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M $2.700M
YoY Change
Other Assets $635.0K $629.0K $13.41K
YoY Change 2786.36% 4591.23% -22.13%
Total Long-Term Assets $5.335M $3.329M $36.76K
YoY Change 24150.0% 8955.3% -69.2%
TOTAL ASSETS
Total Short-Term Assets $118.2M $123.4M $143.0M
Total Long-Term Assets $5.335M $3.329M $36.76K
Total Assets $123.5M $126.7M $143.0M
YoY Change -12.55% -11.4% 1150.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.965M $1.653M $668.0K
YoY Change 72.68% 147.46% -2.14%
Accrued Expenses $1.059M $117.0K $75.70K
YoY Change 419.12% 54.57% -11.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.568M $2.868M $1.676M
YoY Change 78.12% 71.14% 7.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.568M $2.868M $1.676M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.568M $2.868M $1.676M
YoY Change 78.12% 71.14% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings -$156.2M -$148.7M -$124.4M
YoY Change 20.86% 19.53% 19.14%
Common Stock $273.6M $272.0M $265.2M
YoY Change 2.54% 2.59% 133.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.0M $123.9M $141.3M
YoY Change
Total Liabilities & Shareholders Equity $123.5M $126.7M $143.0M
YoY Change -12.55% -11.4% 1150.46%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$7.491M -$8.011M -$5.197M
YoY Change 55.04% 54.14% 48.87%
Depreciation, Depletion And Amortization $2.000K $2.000K $6.220K
YoY Change 15.61% -67.85% -68.9%
Cash From Operating Activities -$4.523M -$5.410M -$3.062M
YoY Change 23.4% 76.71% 14.24%
INVESTING ACTIVITIES
Capital Expenditures $8.000K -$6.000K -$9.400K
YoY Change 1900.0% -36.17%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$2.700M
YoY Change
Cash From Investing Activities -$2.008M -$2.706M -$9.400K
YoY Change -502100.0% 28687.23%
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 0.000 678.9K
YoY Change -100.0% -100.0% -84.28%
NET CHANGE
Cash From Operating Activities -4.523M -5.410M -3.062M
Cash From Investing Activities -2.008M -2.706M -9.400K
Cash From Financing Activities 0.000 0.000 678.9K
Net Change In Cash -6.531M -8.116M -2.392M
YoY Change 78.23% 239.3% -245.85%
FREE CASH FLOW
Cash From Operating Activities -$4.523M -$5.410M -$3.062M
Capital Expenditures $8.000K -$6.000K -$9.400K
Free Cash Flow -$4.531M -$5.404M -$3.052M
YoY Change 23.6% 77.06% 13.89%

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<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>NOTE <em style="font: inherit;">1:</em> NATURE OF OPERATIONS</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; text-indent: 54pt; font-size: 10pt;">Atossa Therapeutics, Inc. (the "Company") was incorporated on <em style="font: inherit;"> April 30, 2009 </em>in the State of Delaware to develop and market medical devices, laboratory tests and therapeutics to address breast health conditions. The Company is currently focused on the development of its pharmaceuticals for the treatment of breast cancer and other breast conditions and adjunctive treatments for lung injury caused by cancer treatments. The Company's fiscal year ends on <em style="font: inherit;"> December 31.  </em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 54pt;"><i>Impact of the Coronavirus</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 54pt;">The ongoing COVID-<em style="font: inherit;">19</em> pandemic <em style="font: inherit;"> may </em>affect the Company's operations and those of <em style="font: inherit;">third</em> parties on which the Company relies, including causing possible disruptions in the supply of the Company's (Z)-Endoxifen, AT-<em style="font: inherit;">H201</em> and the pace of enrollment in our clinical trials. In addition, the COVID-<em style="font: inherit;">19</em> pandemic <em style="font: inherit;"> may </em>affect the operations of the U.S. FDA and other health authorities including similar entities/agencies in Sweden and Australia, which could result in delays in meetings, reviews and approvals. We do <em style="font: inherit;">not</em> yet know the full extent of potential COVID-<em style="font: inherit;">19</em>-related delays or other impacts on our business, financing or clinical trial activities or on healthcare systems or the global economy as a whole, however, as of <em style="font: inherit;"> November 7, 2022, </em>we have <em style="font: inherit;">not</em> experienced a significant delay in the enrollment or the drug supply for our ongoing and planned clinical studies, including studies of (Z)-Endoxifen and AT-<em style="font: inherit;">H201.</em> </p>
us-gaap Net Income Loss
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us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 15pt;text-indent:45pt;"/> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 54pt;"><i><b>Use of Estimates</b></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -3pt; text-indent: 54pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p>
us-gaap Number Of Operating Segments
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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atos Stock Issued During Period Shares Warrant Exercised
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Earnings Per Share Basic
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us-gaap Operating Lease Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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atos Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Intrinsic Value
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
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CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
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12000 usd
us-gaap Defined Contribution Plan Cost Recognized
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