Atossa Therapeutics
ATOS · NASDAQ
$2.54−$0.02 (−0.78%)TodayMarket closed ·
Prev close $2.56
Key indicators
ATOS profitability and balance sheet ratios
EPS -$0.9531 in Q2 FY26, against -$0.9781 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0574 |
| Q4 FY24 | -$0.0501 |
| Q1 FY25 | -$0.7801 |
| Q2 FY25 | -$0.9781 |
| Q3 FY25 | -$1.01 |
| Q4 FY25 | -$1.27 |
| Q1 FY26 | -$1.11 |
| Q2 FY26 | -$0.9531 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$11.4M | −$9.9M | −$8.7M |
| Net income | −$10.9M | −$9.6M | −$8.5M |
| Diluted EPS | — | -$1.11 | -$0.95 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $47.6M | $37.9M | $32.3M |
| Total liabilities | $8.3M | $7.5M | $5.5M |
| Shareholder equity | $39.4M | $30.5M | $26.8M |
| Cash and short-term investments | $41.3M | $31.7M | $26.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$10.5M | −$9.6M | −$9.6M |
| Investing cash flow | −$0.0M | $0.0M | $0.0M |
| Financing cash flow | $0.0M | $0.0M | $4.0M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$10.5M | −$9.6M | −$9.6M |
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