Sunday 18 October 2026 Export ATOS’s income statement to Excel — free account

Atossa Therapeutics, Inc.

In the quarter to June 2026, EPS grew 9.48% and free cash flow fell 32.9%, each against the same quarter a year earlier.

2.91 0.26 +9.81%

Follow ATOS

Alert me

Market cap: $26.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −15.64
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	3.11	6.45	3.96	10.83	2.73	45.18	21.23	17.61	14.99	5.53
Net Debt/EBITDA Full definition →	0.40	0.97	0.92	0.74	2.72	6.66	4.01	2.82	2.58	1.12
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.84	0.62	0.39	0.53	0.52	0.80	0.77	0.70	0.82	0.86
Capex/Depreciation Full definition →	(0.03)	0.00	(2.51)	(0.14)	(0.19)	(0.39)	(3.37)	(0.61)	(1.12)	(1.44)
ROE Full definition →	(186.26%)	(213.05%)	(342.46%)	(182.33%)	(114.42%)	(25.11%)	(21.10%)	(28.80%)	(31.39%)	(62.74%)
ROA Full definition →	(122.62%)	(173.71%)	(230.17%)	(131.55%)	(77.90%)	(22.39%)	(20.36%)	(27.39%)	(29.54%)	(56.06%)
ROIC Full definition →	(35,321.81%)	0.00%	0.00%	(2,321.12%)	0.00%	(777.78%)	(248.52%)	(801.74%)	(6,100.04%)	0.00%
Return on Tangible Assets Full definition →	(281.51%)	(159.94%)	(263.38%)	(132.30%)	(82.34%)	(14.92%)	(23.94%)	(34.60%)	(36.70%)	(93.06%)
Average Days of Receivables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.15	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(328.28)	(101.45)	(32.72)	(16.12)	(15.35)	(2.11)	(2.46)	(2.49)	(2.51)	(3.46)
Cash per Share Full definition →	187.99	111.88	37.83	22.39	52.58	17.50	13.14	10.53	8.48	4.81
Shareholders Equity per Share Full definition →	188.85	106.75	31.75	23.22	36.02	17.71	13.97	10.82	8.52	4.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	188.85	106.75	31.75	23.22	36.02	17.71	13.97	10.82	8.52	4.57
Free Cash Flow Full definition →	(5.38)	(6.59)	(9.07)	(9.14)	(11.58)	(16.48)	(20.79)	(20.95)	(21.05)	(29.78)
Working Capital Full definition →	2.21	6.67	8.63	13.00	27.10	138.11	112.63	86.98	69.49	37.36
Capital Expenditures Full definition →	(0.01)	—	(0.11)	(0.01)	(0.01)	(0.01)	(0.03)	(0.01)	(0.02)	(0.02)
Net Current Asset Value Full definition →	2.21	6.67	8.63	12.99	27.10	138.11	112.63	86.98	69.49	37.36
Other line items
Quick Ratio Full definition →	2.94	6.23	3.78	10.15	2.57	44.00	20.07	16.92	14.33	5.02
Depreciation/Fixed assets Full definition →	5.51	11.22	0.81	1.53	2.24	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(87.12%)	(46.40%)	(47.02%)	(35.35%)	(17.33%)	(6.00%)	(9.08%)	(11.67%)	(14.75%)	(36.88%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(327.72)	(101.45)	(32.32)	(16.11)	(15.34)	(2.11)	(2.46)	(2.49)	(2.51)	(3.46)
Capex per Share Full definition →	(0.56)	0.00	(0.40)	(0.01)	(0.01)	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	0.25	0.44	0.63	0.69	0.85	0.91	—	—	—
Average Payables Full definition →	0.53	0.29	0.34	0.32	0.94	1.65	2.34	1.89	0.74	2.49
Average Assets Full definition →	5.19	6.15	9.94	13.11	28.66	92.05	132.40	109.89	86.35	62.03
Average Common Equity Full definition →	3.42	5.02	6.68	9.46	19.52	82.05	127.76	104.49	81.25	55.42
Capex to Sales Full definition →	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly