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%

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

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