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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	6.77	5.53	4.92	5.69
Net Debt/EBITDA Full definition →		5.62	3.62	3.23	3.02
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.69	0.96	1.00	1.14
Capex/Depreciation Full definition →		(1.75)	(1.75)	0.00	0.00
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.70)	(1.22)	(1.11)	(1.08)
Cash per Share Full definition →		6.03	4.81	3.69	2.94
Shareholders Equity per Share Full definition →		5.78	4.57	3.54	3.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.78	4.57	3.54	3.01
Free Cash Flow Full definition →		(6.01)	(10.55)	(9.58)	(9.64)
Working Capital Full definition →		47.45	37.36	29.21	25.56
Capital Expenditures Full definition →		(0.01)	(0.01)	—	—
Net Current Asset Value Full definition →		47.45	37.36	29.21	25.56
Other line items
Quick Ratio Full definition →		6.32	5.02	4.27	4.81
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.70)	(1.22)	(1.11)	(1.08)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		2.55	2.49	1.87	1.99
Average Inventory Full definition →		—	1.55	—	1.55
Average Assets Full definition →		68.74	62.03	54.35	48.40
Average Common Equity Full definition →		61.73	55.42	47.90	42.26
Capex to Sales Full definition →		0.00	0.00	—	—

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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