SequelSEC

ATOSSA THERAPEUTICS, INC. ATOS

Pharmaceutical Preparations · CIK 0001488039 · Fiscal year ends 1231

Revenue
$1.76K
Fiscal year ended 2016-09-30
Operating income
-$8.08M
Fiscal year ended 2016-09-30
Free cash flow
Unavailable
Fiscal year ended 2016-09-30

Valuation, from the filing

Public float$107.15MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$12.44Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-7431.9%0th
Net margin-896491.6%0th
Operating margin-725746.2%0th
R&D / revenue134220.3%99th
Revenue YoY growth-95.6%11th
Current ratio1.72x25th

ATOSSA THERAPEUTICS, INC. (ATOS) reported revenue of $1.76K and net income of -$8.81M for the fiscal year ended 2016-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ATOSSA THERAPEUTICS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

ATOSSA THERAPEUTICS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-09-30
Revenue$1.76K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.08M
Net income-$8.81M
Research & development$875.32K
Weighted-average diluted sharesUnavailable
Pretax income-$6.44M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$6.84M
Selling & marketingUnavailable

Balance

ATOSSA THERAPEUTICS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-09-30
Cash & equivalents$4.39M
Total assets$6.28M
Current assets$4.56M
Total liabilitiesUnavailable
Current liabilities$863.77K
Total equity incl. NCI$5.41M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$197.35K

Cash flow

ATOSSA THERAPEUTICS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-09-30
Operating cash flow-$7.97M
Capital expendituresUnavailable
Investing cash flow-$182.69K
Financing cash flowUnavailable
Net change in cash-$3.45M
Stock-based compensation$856.17K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$331.75K

Derived

ATOSSA THERAPEUTICS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2016-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-459752.8%
FCF marginUnavailable
SBC / revenue48701.6%
Current ratio5.28x
Revenue YoY growth-35.2%
Net margin-500957.3%
R&D / revenue49790.7%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATOS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.