Atossa Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $7.2M | $3.0M | $3.7M | $8.5M | $6.3M | $1.7M | $1.9M |
| Accounts Receivable | — | — | — | $298.0K | $139.1K | $141.7K | $1.2K |
| Inventory | — | — | $0 | $9.3K | $0 | $0 | — |
| Total Current Assets | $7.9M | $3.3M | $4.3M | $9.3M | $6.8M | $2.0M | $2.9M |
| Property, Plant & Equipment | $11.5K | $55.1K | $171.6K | $136.7K | $163.1K | $160.0K | $80.5K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $234.0K | $640.4K | $1.7M | $1.9M | $4.4M | $4.6M | $40.8K |
| Total Assets | $8.2M | $4.1M | $6.2M | $11.8M | $12.0M | $6.8M | $3.1M |
| Liabilities | |||||||
| Accounts Payable | $334.9K | $254.3K | $814.4K | $513.0K | $248.1K | $68.2K | $64.8K |
| Total Current Liabilities | $1.2M | $1.0M | $2.5M | $2.3M | $1.4M | $1.7M | $1.5M |
| Long-Term Debt | — | — | — | $49.2K | $5.8K | — | — |
| Total Liabilities | $1.2M | $1.0M | $2.5M | $2.3M | $1.4M | $1.7M | $1.5M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-65.4M | $-57.3M | $-50.9M | $-35.2M | $-20.5M | $-9.7M | $-4.7M |
| Total Stockholders' Equity | $6.9M | $3.1M | $3.7M | $9.5M | $10.6M | $5.2M | $1.6M |