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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

D1W1MN
XNAS:ATOS chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
97.86%
Rev. gr., 5y
%
Revenues
0k
01,500481,842632,558525,9541,75800000000
Net income
-30m
L+14.74%
-1,086,930-3,442,269-5,079,851-10,784,708-14,657,926-15,760,323-6,368,885-8,122,581-11,404,934-17,239,777-21,099,313-20,606,000-26,229,000-30,094,000
CFO
-21m
L+0.87%
-358,111-3,492,364-3,899,964-8,830,044-10,555,450-13,953,296-5,374,589-6,593,950-8,961,621-9,128,442-11,570,282-16,472,000-20,760,000-20,941,000
Earnings
Mar 31, 2025

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.
IPO date
Nov 08, 2012
Employees
11
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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