ATOSSA THERAPEUTICS, INC. Cash and Equivalents

Quick Answer

ATOSSA THERAPEUTICS, INC. reported Cash and Equivalents of $41.30 million for fiscal year 2025.

ATOSSA THERAPEUTICS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $41.30M -41.9%
2024 $71.08M -19.6%
2023 $88.46M -20.2%
2022 $110.89M -18.7%
2021 $136.38M +244.8%
2020 $39.55M +214.4%
2019 $12.58M +21.2%
2018 $10.38M +43.8%
2017 $7.22M +138.4%
2016 $3.03M -18.5%
2015 $3.72M -56.3%
2014 $8.50M +34.0%
2013 $6.34M +267.6%
2012 $1.73M -9.7%
2011 $1.91M +18536.7%
2010 $10.3K
2009 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $51.84M -30.7% -10.4%
June 30, 2025 $57.86M -27.2% -11.1%
March 31, 2025 $65.12M -22.4% -8.4%
December 31, 2024 $71.08M -19.6% -4.9%
September 30, 2024 $74.77M -20.5% -6.0%
June 30, 2024 $79.53M -20.0% -5.3%
March 31, 2024 $83.96M -19.2% -5.1%
December 31, 2023 $88.46M -20.2% -5.9%
  • ATOSSA THERAPEUTICS, INC. showed a decrease of -41.9% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from ATOSSA THERAPEUTICS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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