Atossa Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $11.8M
Liabilities Breakdown FY2014
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.5M | 72.3% |
| Accounts Receivable | $298.0K | 2.5% |
| Inventory | $9.3K | 0.1% |
| Property, Plant & Equipment | $136.7K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 16.0% |
| Other Assets | $932.4K | 7.9% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $513.0K | 22.6% |
| Long-Term Debt | $49.2K | 2.2% |
| Other Liabilities | $1.7M | 75.2% |