ATOSSA THERAPEUTICS INC
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
ATOS$2.14+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(amounts in thousands)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(19,157) | $(22,340) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Stock-based compensation | 1,518 | 4,102 |
| Impairment charge on investment in equity securities | 1,710 | 2,990 |
| Depreciation | 13 | 9 |
| Loss on disposal of assets | 3 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid materials | 202 | 3,148 |
| Prepaid expenses and other current assets | 1,212 | 542 |
| Other assets | (40) | (1,697) |
| Accounts payable | 755 | (2,247) |
| Accrued expenses | 721 | 202 |
| Payroll liabilities | (593) | (81) |
| Other current liabilities | (323) | 2 |
| Net cash used in operating activities | (13,979) | (15,370) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (19) | (14) |
| Net cash used in investing activities | (19) | (14) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from exercise of warrants | 304 | — |
| Common stock repurchased | — | (1,475) |
| Net cash provided by (used in) financing activities | 304 | (1,475) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (13,694) | (16,859) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE | 88,570 | 111,000 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $74,876 | $94,141 |
| RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents | 74,766 | $94,031 |
| Restricted cash | 110 | 110 |
| Total cash, cash equivalents and restricted cash | $74,876 | $94,141 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Common stock issued upon cashless exercise of stock options | $273 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.