XNASATOS
Market cap103mUSD
Jan 17, Last price
0.83USD
1D
-2.47%
1Q
-43.06%
Jan 2017
-95.12%
IPO
-79.61%
Name
Atossa Therapeutics Inc
Chart & Performance
Profile
Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of medicines in the areas of oncology and infectious diseases. The company's lead program is Endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It is also developing AT-H201, an inhalation therapy to improve lung function in severely ill and hospitalized COVID-19 patients; AT-301, a proprietary drug candidate for nasal administration in patients diagnosed with COVID-19; and immunotherapy/chimeric antigen receptor therapy programs for the treatment of breast cancer. It has a research agreement with Dana-Farber Cancer Institute, Inc. to support research of cytokine-coated nanoparticles for the treatment of breast cancer. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 31,400 | 27,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (31,400) | (27,699) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (731) | ||||||||
Tax Rate | |||||||||
NOPAT | (31,400) | (26,968) | |||||||
Net income | (30,094) 14.74% | (26,229) 27.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,475) | ||||||||
BB yield | 1.33% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,964 | ||||||||
Net debt | (90,170) | (115,590) | |||||||
Cash flow | |||||||||
Cash from operating activities | (20,941) | (20,760) | |||||||
CAPEX | (14) | (27) | |||||||
Cash from investing activities | (14) | (4,727) | |||||||
Cash from financing activities | (1) | ||||||||
FCF | (29,661) | (26,950) | |||||||
Balance | |||||||||
Cash | 88,460 | 110,890 | |||||||
Long term investments | 1,710 | 4,700 | |||||||
Excess cash | 90,170 | 115,590 | |||||||
Stockholders' equity | (163,496) | (132,820) | |||||||
Invested Capital | 254,512 | 250,783 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 126,081 | 126,624 | |||||||
Price | 0.88 66.51% | 0.53 -66.97% | |||||||
Market cap | 110,951 65.79% | 66,921 -64.24% | |||||||
EV | 20,781 | (48,087) | |||||||
EBITDA | (31,377) | (27,691) | |||||||
EV/EBITDA | 1.74 | ||||||||
Interest | 8 | ||||||||
Interest/NOPBT |