ATOS Chart
About

Atossa Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company that develops medicines in the areas of unmet medical need in oncology for women breast cancer and other conditions in the United States. The company's lead drug candidate is oral (Z)-endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It also develops immunotherapy/chimeric antigen receptor therapy programs. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is based in Seattle, Washington.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 36.25M
Enterprise Value -15.59M Income -30.18M Sales —
Book/sh 5.78 Cash/sh 6.02 Dividend Yield —
Payout 0.00% Employees 15 IPO —
P/E — Forward P/E -0.97 PEG —
P/S — P/B 0.73 P/C —
EV/EBITDA 0.47 EV/Sales — Quick Ratio 6.30
Current Ratio 6.77 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.45 EPS next Y -4.33 EPS Growth —
Revenue Growth — Earnings 2025-11-12 08:00 ROA -29.87%
ROE -48.89% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 8.61M
Shs Float 8.61M Short Float 4.11% Short Ratio 2.17
Short Interest — 52W High 19.35 52W Low 3.76
Beta 1.34 Avg Volume 139.97K Volume 95.38K
Target Price $68.75 Recom Strong_buy Prev Close $3.96
Price $4.21 Change 6.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$68.75
Mean price target
2. Current target
$4.21
Latest analyst target
3. DCF / Fair value
$-34.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.21
Low
$10.00
High
$120.00
Mean
$68.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-08 main Ascendiant Capital Buy → Buy $8
2025-09-22 main Ascendiant Capital Buy → Buy $8
2025-06-06 main Ascendiant Capital Buy → Buy $8
2025-06-05 init Craig-Hallum — → Buy $4
2025-04-21 main Ascendiant Capital Buy → Buy $7
2025-03-26 reit HC Wainwright & Co. Buy → Buy $7
2025-03-12 reit HC Wainwright & Co. Buy → Buy $7
2025-01-30 reit HC Wainwright & Co. Buy → Buy $7
2024-12-13 reit HC Wainwright & Co. Buy → Buy $7
2024-12-12 reit HC Wainwright & Co. Buy → Buy —
2024-12-09 main Ascendiant Capital Buy → Buy $7
2024-11-13 main HC Wainwright & Co. Buy → Buy $7
2024-11-05 reit HC Wainwright & Co. Buy → Buy $6
2024-10-31 reit HC Wainwright & Co. Buy → Buy $6
2024-09-11 main Ascendiant Capital Buy → Buy $7
2024-08-12 reit HC Wainwright & Co. Buy → Buy $6
2024-06-28 reit HC Wainwright & Co. Buy → Buy $6
2024-06-20 reit Cantor Fitzgerald — → Overweight —
2024-06-06 main Ascendiant Capital Buy → Buy $6
2024-05-14 reit Cantor Fitzgerald — → Overweight —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 325203 — — Stock Award(Grant) at price 0.00 per share. QUAY STEVEN C Chief Executive Officer — 2026-01-20 00:00:00 D
1 11239 9887 — Purchase at price 0.88 per share. QUAY STEVEN C Chief Executive Officer — 2025-05-21 00:00:00 D
2 10000 7000 — Purchase at price 0.70 per share. REMMEL H LAWRENCE Director — 2025-03-26 00:00:00 D
3 25000 44250 — Purchase at price 1.77 per share. FINN JONATHAN F. Director — 2024-04-10 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-25.89M-28.36M-27.68M-20.50M
TotalUnusualItems-1.71M-2.99M0.00
TotalUnusualItemsExcludingGoodwill-1.71M-2.99M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-25.50M-30.09M-26.96M-20.61M
ReconciledDepreciation17.00K23.00K8.00K23.00K
EBITDA-27.60M-31.35M-27.68M-20.50M
EBIT-27.62M-31.38M-27.69M-20.52M
NetInterestIncome4.05M4.34M877.00K6.00K
InterestIncome4.05M4.34M877.00K6.00K
NormalizedIncome-23.79M-27.10M-26.96M-20.61M
NetIncomeFromContinuingAndDiscontinuedOperation-25.50M-30.09M-26.96M-20.61M
TotalExpenses27.62M31.38M27.69M20.52M
TotalOperatingIncomeAsReported-27.62M-31.38M-27.69M-20.52M
DilutedAverageShares8.39M8.41M8.44M7.80M
BasicAverageShares8.39M8.41M8.44M7.80M
DilutedEPS-3.00-3.60-3.15-2.70
BasicEPS-3.00-3.60-3.15-2.70
DilutedNIAvailtoComStockholders-25.50M-30.09M-26.96M-20.61M
NetIncomeCommonStockholders-25.50M-30.09M-26.96M-20.61M
NetIncome-25.50M-30.09M-26.96M-20.61M
NetIncomeIncludingNoncontrollingInterests-25.50M-30.09M-26.96M-20.61M
NetIncomeContinuousOperations-25.50M-30.09M-26.96M-20.61M
TaxProvision0.000.000.000.00
PretaxIncome-25.50M-30.09M-26.96M-20.61M
OtherIncomeExpense-1.93M-3.06M-146.00K-91.00K
OtherNonOperatingIncomeExpenses-223.00K-70.00K-146.00K-91.00K
SpecialIncomeCharges-1.71M-2.99M0.00
WriteOff1.71M2.99M0.00
NetNonOperatingInterestIncomeExpense4.05M4.34M877.00K6.00K
InterestIncomeNonOperating4.05M4.34M877.00K6.00K
OperatingIncome-27.62M-31.38M-27.69M-20.52M
OperatingExpense27.62M31.38M27.69M20.52M
ResearchAndDevelopment14.12M17.33M15.08M9.21M
SellingGeneralAndAdministration13.50M14.04M12.61M11.31M
GeneralAndAdministrativeExpense13.50M14.04M12.61M11.31M
OtherGandA13.50M14.04M12.61M11.31M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-31
TreasurySharesNumber88.00K88.00K
OrdinarySharesNumber8.61M8.35M8.44M8.44M
ShareIssued8.70M8.44M8.44M8.44M
TotalDebt0.00
TangibleBookValue71.48M91.02M117.96M138.14M
InvestedCapital71.48M91.02M117.96M138.14M
WorkingCapital69.49M86.98M112.63M138.11M
NetTangibleAssets71.48M91.02M117.96M138.14M
CapitalLeaseObligations0.00
CommonStockEquity71.48M91.02M117.96M138.14M
TotalCapitalization71.48M91.02M117.96M138.14M
TotalEquityGrossMinorityInterest71.48M91.02M117.96M138.14M
StockholdersEquity71.48M91.02M117.96M138.14M
TreasuryStock1.48M1.48M0.00
RetainedEarnings-211.79M-186.29M-156.19M-129.23M
AdditionalPaidInCapital261.26M255.99M251.37M244.58M
CapitalStock23.49M22.79M22.79M22.79M
CommonStock23.49M22.79M22.79M22.79M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.97M5.24M5.57M3.13M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities4.97M5.24M5.57M3.13M
OtherCurrentLiabilities1.51M1.80M19.00K21.00K
CurrentCapitalLeaseObligation0.00
PensionandOtherPostRetirementBenefitPlansCurrent1.53M1.37M1.28M1.08M
PayablesAndAccruedExpenses1.93M2.06M4.26M2.03M
CurrentAccruedExpenses1.25M1.26M1.30M311.00K
Payables679.00K806.00K2.96M1.72M
AccountsPayable679.00K806.00K2.96M1.72M
TotalAssets76.44M96.25M123.53M141.26M
TotalNonCurrentAssets1.99M4.03M5.33M22.00K
OtherNonCurrentAssets1.99M2.32M635.00K22.00K
InvestmentsAndAdvances0.001.71M4.70M0.00
InvestmentinFinancialAssets0.001.71M4.70M0.00
AvailableForSaleSecurities1.71M4.70M
LongTermEquityInvestment4.70M0.00
GoodwillAndOtherIntangibleAssets0.00
NetPPE20.00K
AccumulatedDepreciation-16.00K
GrossPPE36.00K
MachineryFurnitureEquipment36.00K
CurrentAssets74.46M92.22M118.20M141.24M
OtherCurrentAssets119.00K62.00K1.21M1.19M
RestrictedCash110.00K110.00K110.00K110.00K
PrepaidAssets3.14M3.59M5.25M2.49M
Receivables0.00743.00K1.07M
TaxesReceivable0.00743.00K1.07M
CashCashEquivalentsAndShortTermInvestments71.08M88.46M110.89M136.38M
CashAndCashEquivalents71.08M88.46M110.89M136.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-21.05M-20.95M-20.79M-16.48M
RepurchaseOfCapitalStock0.00-1.48M0.00
IssuanceOfCapitalStock0.0069.67M
CapitalExpenditure-19.00K-14.00K-27.00K-9.00K
EndCashPosition71.19M88.57M111.00M136.49M
BeginningCashPosition88.57M111.00M136.49M39.66M
ChangesInCash-17.38M-22.43M-25.49M96.82M
FinancingCashFlow3.67M-1.48M0.00113.30M
CashFlowFromContinuingFinancingActivities3.67M-1.48M0.00113.30M
NetOtherFinancingCharges-573.00K
ProceedsFromStockOptionExercised3.67M0.000.0044.21M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.00-1.48M0.0069.67M
CommonStockPayments0.00-1.48M0.00
CommonStockIssuance0.0069.67M
InvestingCashFlow-19.00K-14.00K-4.73M-9.00K
CashFlowFromContinuingInvestingActivities-19.00K-14.00K-4.73M-9.00K
NetInvestmentPurchaseAndSale0.00-4.70M0.00
PurchaseOfInvestment0.00-4.70M0.00
NetPPEPurchaseAndSale-19.00K-14.00K-27.00K-9.00K
PurchaseOfPPE-19.00K-14.00K-27.00K-9.00K
OperatingCashFlow-21.03M-20.94M-20.76M-16.47M
CashFlowFromContinuingOperatingActivities-21.03M-20.94M-20.76M-16.47M
ChangeInWorkingCapital448.00K1.52M-599.00K-1.16M
ChangeInOtherWorkingCapital208.00K129.00K341.00K220.00K
ChangeInOtherCurrentLiabilities-296.00K1.78M-2.00K17.00K
ChangeInOtherCurrentAssets331.00K-1.70M-597.00K-521.00K
ChangeInPayablesAndAccruedExpense-181.00K-2.25M2.10M239.00K
ChangeInAccruedExpense-54.00K-86.00K855.00K111.00K
ChangeInPayable-127.00K-2.16M1.25M128.00K
ChangeInAccountPayable-127.00K-2.16M1.25M128.00K
ChangeInPrepaidAssets386.00K3.55M-2.77M-674.00K
ChangeInReceivables743.00K329.00K-437.00K
StockBasedCompensation2.29M4.62M6.79M5.27M
AssetImpairmentCharge1.71M2.99M0.00
DepreciationAmortizationDepletion17.00K23.00K8.00K23.00K
DepreciationAndAmortization17.00K23.00K8.00K23.00K
Depreciation17.00K23.00K
OperatingGainsLosses7.00K3.00K
NetIncomeFromContinuingOperations-25.50M-30.09M-26.96M-20.61M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ATOS
Date User Asset Broker Type Position Size Entry Price Patterns