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Atossa Therapeutics (GB:0HJ7)
LSE:0HJ7
RESEARCH TOOLSreports
Holding GB:0HJ7?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.05M | $ -5.88M | $ -7.75M | $ -6.23M | $ -9.83M |
| EBITDA | $ -6.04M | $ -5.87M | $ -7.74M | $ -6.23M | $ -9.83M |
| Net Income Common Stockholders | $ -6.05M | $ -5.90M | $ -7.76M | $ -6.23M | $ -9.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.53M | $ 83.96M | $ 88.46M | $ 94.03M | $ 99.50M |
| Total Assets | $ 85.86M | $ 91.09M | $ 96.25M | $ 101.69M | $ 108.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -79.53M | $ -83.96M | $ -88.46M | $ -94.03M | $ -99.50M |
| Total Liabilities | $ 5.70M | $ 5.33M | $ 5.24M | $ 3.44M | $ 3.48M |
| Stockholders Equity | $ 80.16M | $ 85.76M | $ 91.02M | $ 98.25M | $ 104.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.53M | $ -4.70M | $ -5.57M | $ -3.88M | $ -4.48M |
| Operating Cash Flow | $ -4.53M | $ -4.70M | $ -5.57M | $ -3.88M | $ -4.46M |
| Investing Cash Flow | $ -3.00K | $ -6.00K | - | $ -1.00K | $ -13.00K |
| Financing Cash Flow | $ 100.00K | $ 204.00K | - | $ -1.48M | - |