ATOSNasdaqPharmaceutical PreparationsFiscal year ends December 31
ATOSSA THERAPEUTICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.56−0.35 (-12.03%)
Close on Oct 19, 2026
- Market cap
- $22.81M
- P/E (TTM)
- –
- Dividend yield
- –
Atossa Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Market Cap | $25.55M | $166.30M |
| Enterprise Value | -$547.00K | $88.19M |
| PB Ratio | 0.95 | 2.03 |
| P/TBV Ratio | 0.95 | 2.29 |
Income (trailing twelve months)
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$39.25M | -$21.40M |
| Pretax Income | -$37.71M | -$14.34M |
| Net Income | -$37.71M | -$22.46M |
| EBITDA | -$39.25M | -$16.91M |
| EPS (Diluted) | -$4.38 | -$0.83 |
Returns
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -89.2% | -53.2% |
| Return on Assets (ROA) | -77.9% | -40.9% |
| Return on Invested Capital (ROIC) | -10804.3% | -32.4% |
| Return on Capital Employed (ROCE) | -146.3% | -38.1% |
Balance sheet
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.09M | $61.43M |
| Net Cash (Debt) | $26.09M | $15.35M |
| Net Cash Per Share | $2.61 | $0.66 |
| Equity (Book Value) | $26.83M | $49.09M |
| Book Value Per Share | $2.69 | $1.37 |
| Tangible Book Value | $26.83M | $23.52M |
| Working Capital | $25.56M | $76.81M |
Financial position
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 5.69 | 3.34 |
| Quick Ratio | 4.79 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$35.77M | -$12.35M |
| Capital Expenditures | -$14.00K | -$1.08M |
| Free Cash Flow | -$35.78M | -$20.22M |
| FCF Per Share | -$3.59 | -$0.42 |
Dividends and yields
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -147.6% | -23.3% |
| FCF Yield | -140.1% | -8.72% |
Shares
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 9,979,300 | 58,127,000 |
| Shares Change (YoY) | 2.01% | 10.9% |
| Shares Change (QoQ) | 15.9% | 0.54% |
| Float | 9,762,420 | 49,136,700 |
| Shares Held by Insiders | 2.17% | 11.6% |
| Shares Held by Institutions | 13.5% | 59.4% |
Taxes
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Income Tax | $0 | $79.87K |
Scores
| Measure | Atossa Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | -11.73 | -0.22 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Atossa Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.