ATOSSA THERAPEUTICS INC
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
ATOS$2.14+0.5%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(amounts in thousands, except share and per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $83,960 | $88,460 |
| Restricted cash | 110 | 110 |
| Prepaid materials | 1,372 | 1,487 |
| Prepaid expenses and other current assets | 1,613 | 2,162 |
| Total current assets | 87,055 | 92,219 |
| Investment in equity securities | 1,710 | 1,710 |
| Other assets | 2,322 | 2,323 |
| Total assets | $91,087 | $96,252 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $1,230 | $806 |
| Accrued expenses | 1,613 | 973 |
| Payroll liabilities | 659 | 1,654 |
| Other current liabilities | 1,826 | 1,803 |
| Total current liabilities | 5,328 | 5,236 |
| Total liabilities | 5,328 | 5,236 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity | ||
| Convertible preferred stock - $0.001 par value; 10,000,000 shares authorized; 582 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | — | — |
| Common stock - $0.18 par value; 175,000,000 shares authorized; 125,507,814 and 125,304,064 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 22,829 | 22,792 |
| Additional paid-in capital | 256,571 | 255,987 |
| Treasury stock, at cost; 1,320,046 shares of common stock at March 31, 2024 and December 31, 2023 | (1,475) | (1,475) |
| Accumulated deficit | (192,166) | (186,288) |
| Total stockholders' equity | 85,759 | 91,016 |
| Total liabilities and stockholders' equity | $91,087 | $96,252 |
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