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Atossa Therapeutics (GB:0HJ7)
LSE:0HJ7
Atossa Therapeutics (0HJ7) Financial Statements
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Atossa Therapeutics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.13M | $ -8.37M | $ -8.21M | $ -6.59M | $ -4.75M |
| EBITDA | $ -7.13M | $ -8.37M | $ -8.20M | $ -6.59M | $ -4.75M |
| Net Income Common Stockholders | $ 7.92M | $ -7.49M | $ -8.01M | $ -6.67M | $ -4.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.98M | $ 111.00M | $ 117.37M | $ 125.54M | $ 131.49M |
| Total Assets | $ 115.46M | $ 123.53M | $ 126.72M | $ 134.05M | $ 137.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -103.98M | $ -111.00M | $ -117.37M | $ -125.54M | $ -131.49M |
| Total Liabilities | $ 2.94M | $ 5.57M | $ 2.87M | $ 3.79M | $ 2.32M |
| Stockholders Equity | $ 113.26M | $ 117.96M | $ 123.86M | $ 130.26M | $ 135.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.11M | - | $ -5.42M | $ -5.95M | $ -4.89M |
| Operating Cash Flow | $ 111.11M | - | $ -5.41M | $ -5.95M | $ -4.88M |
| Investing Cash Flow | - | - | $ -2.71M | $ 0.00 | $ -13.00K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |