ATOSSA THERAPEUTICS, INC.
For the period ended Dec 31, 2024. Filed Mar 25, 2025.
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FY2024 · Filed Mar 25, 2025
ATOS$2.14+0.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATE MENTS OF CASH FLOWS
(in thousands)
| For the Year Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(25,504) | $(30,094) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Stock-based compensation | 2,292 | 4,621 |
| Impairment charge on investment in equity securities | 1,710 | 2,990 |
| Depreciation | 17 | 23 |
| Loss on disposal of assets | 7 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid materials | (611) | 2,544 |
| Prepaid expenses and other current assets | 997 | 1,004 |
| Other assets | 331 | (1,697) |
| Accounts payable | (127) | (2,159) |
| Accrued expenses | (54) | (86) |
| Payroll liabilities | 208 | 129 |
| Other current liabilities | (296) | 1,784 |
| Net cash used in operating activities | (21,030) | (20,941) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (19) | (14) |
| Net cash used in investing activities | (19) | (14) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from exercise of warrants | 3,673 | — |
| Common stock repurchased | — | (1,475) |
| Net cash provided by (used in) financing activities | 3,673 | (1,475) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (17,376) | (22,430) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE | 88,570 | 111,000 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $71,194 | $88,570 |
| RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents | 71,084 | $88,460 |
| Restricted cash | 110 | 110 |
| Total cash, cash equivalents and restricted cash | $71,194 | $88,570 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Common stock issued upon cashless exercise of stock options | $273 | $— |
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
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