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

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