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Atossa Therapeutics

(NASDAQ) ATOS

Current Price$5.21
Market Cap$45.90M
Since IPO (2012)-100%
5 Year-85%
1 Year-58%
1 Month+4%

Atossa Therapeutics Financials at a Glance

Market Cap

$45.90M

Revenue (TTM)

$0.00

Net Income (TTM)

$34.77M

EPS (TTM)

$-4.04

P/E Ratio

-1.32

Dividend

$0.00

Beta (Volatility)

1.32 (Average)

Price

$5.21

Volume

262

Open

$5.37

Previous Close

$5.21

Daily Range

$5.21 - $5.37

52-Week Range

$3.76 - $19.35

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About Atossa Therapeutics

Industry

Biotechnology

Employees

14

CEO

Steven C. Quay, MD, PhD

Headquarters

Seattle, WA 98104, US

ATOS Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-63%

Return on Capital

-94%

Return on Assets

-73%

Earnings Yield

-75.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$45.90M

Shares Outstanding

8.61M

Volume

262

Avg. Volume

110.93K

Financials (TTM)

Gross Profit

$16.00K

Operating Income

$37.14M

EBITDA

$37.13M

Operating Cash Flow

$29.76M

Capital Expenditure

$23.00K

Free Cash Flow

$29.79M

Cash & ST Invst.

$41.30M

Total Debt

$0.00

Atossa Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$4.00K

+0.0%

Gross Margin

0.00%

N/A

Market Cap

$45.90M

N/A

Market Cap/Employee

$3.06M

N/A

Employees

15

N/A

Net Income

$10.94M

-72.3%

EBITDA

$11.43M

-60.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$41.30M

-41.9%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-73.03%

N/A

Return on Invested Capital

-94.38%

N/A

Free Cash Flow

$10.55M

-49.6%

Operating Cash Flow

$10.54M

-49.5%

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Questions About ATOS

What is the current price of Atossa Therapeutics?

Atossa Therapeutics is trading at $5.21 per share.

What is the 52-week range for Atossa Therapeutics?

Over the past 52 weeks, Atossa Therapeutics has traded between $3.76 and $19.35.

How much debt does Atossa Therapeutics have?

As of the most recent reporting period, Atossa Therapeutics reported total debt of N/A.

How much cash does Atossa Therapeutics have on hand?

Atossa Therapeutics reported $41.41M in cash and cash equivalents in its most recent financial results.

What is Atossa Therapeutics’s dividend yield?

Atossa Therapeutics does not currently have a dividend yield.

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