ATOSSA GENETICS INC

EDGAR

88 filing records in this dataset, filed from 2010-03-30 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2016 Q3 · USD

Exact inputs and evidence

Operating cash flow

635 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4018564 USD Source
  • Operating Cash Flow: -4654062 USD Source
Cash and cash equivalents
26.1 million USD Source
Exact value

26100000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.98 million shares Source
Exact value

9979298 shares

Reported share-count change

-92.27% · -119 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 129171424 shares · 2025-06-30· Source
  • 9979298 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.76 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 1758 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 0 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 0 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 0 USD · 2016-07-01 – 2016-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2015-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 9.3 million

    Prior period

    −USD 25.5 million

    –

    Current period

    −USD 34.8 million

    –

    Exact inputs and evidence

    -34800000 − -25504000 = -9296000 USD

    -25504000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -34800000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 8.77 million

    Prior period

    −USD 21.03 million

    –

    Current period

    −USD 29.8 million

    –

    Exact inputs and evidence

    -29800000 − -21030000 = -8770000 USD

    -21030000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -29800000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +21.1%

    Prior period

    USD 19,000

    –

    Current period

    USD 23,000

    –

    Exact inputs and evidence

    23000 − 19000 = 4000 USD

    19000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 1,758 100% of revenue
  • Cost of revenue USD 132,411 7,532% of revenue
  • Operating expenses USD 12.63 million 718,314% of revenue
  • Operating income −USD 12.76 million −725,746% of revenue
  • Tax, interest and other Derived USD 3 million 170,745% of revenue
  • Net income −USD 15.76 million −896,492% of revenue

Cash

  • Operating cash flow −USD 13.95 million −793,703% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 725,846% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-311758 12760376 Derived -12758618 3001705 Derived -15760323 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8K 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9K1.4K949.3474.70.02015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1758

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -725,746.2% 2015
Net margin -896,491.6% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71,719%-188,263%-448,246%-708,228%-968,211%2015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-725,746.2%
2015Net margin-896,491.6%
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-2.9M-7.0M-11.0M-15.1M2015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-13953296

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.1% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%22%11%0%2015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets40.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.85×1.39×0.93×0.46×0.00×2015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 15.76 million
Exact value

Exact value: -15760323 USD

2015-01-01 – 2015-12-31: -15760323 USD Inspect Net Income Open source
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−USD 13.95 million
Exact value

Exact value: -13953296 USD

2015-01-01 – 2015-12-31: -13953296 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 6.37 million
Exact value

Exact value: -6368885 USD

2016-01-01 – 2016-12-31: -6368885 USD Inspect Net Income Open source
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−USD 5.37 million
Exact value

Exact value: -5374589 USD

2016-01-01 – 2016-12-31: -5374589 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 8.1 million
Exact value

Exact value: -8100000 USD

2017-01-01 – 2017-12-31: -8100000 USD Inspect Net Income Open source
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−USD 6.6 million
Exact value

Exact value: -6600000 USD

2017-01-01 – 2017-12-31: -6600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 17.83 million
Exact value

Exact value: -17828000 USD

2020-01-01 – 2020-12-31: -17828000 USD Inspect Net Income Open source
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−USD 11.57 million
Exact value

Exact value: -11570000 USD

2020-01-01 – 2020-12-31: -11570000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2020-01-01 – 2020-12-31: 9000 USD Inspect Capital Expenditure Open source
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−USD 11.58 million
Calculation and evidence

-11570000 − 9000 USD

Exact free cash flow: -11579000 USD

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2021 2021-01-01 – 2021-12-31
−USD 20.61 million
Exact value

Exact value: -20606000 USD

2021-01-01 – 2021-12-31: -20606000 USD Inspect Net Income Open source
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−USD 16.47 million
Exact value

Exact value: -16472000 USD

2021-01-01 – 2021-12-31: -16472000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2021-01-01 – 2021-12-31: 9000 USD Inspect Capital Expenditure Open source
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−USD 16.48 million
Calculation and evidence

-16472000 − 9000 USD

Exact free cash flow: -16481000 USD

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2022 2022-01-01 – 2022-12-31
−USD 26.96 million
Exact value

Exact value: -26960000 USD

2022-01-01 – 2022-12-31: -26960000 USD Inspect Net Income Open source
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−USD 20.76 million
Exact value

Exact value: -20760000 USD

2022-01-01 – 2022-12-31: -20760000 USD Inspect Operating Cash Flow Open source
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USD 27,000
Exact value

Exact value: 27000 USD

2022-01-01 – 2022-12-31: 27000 USD Inspect Capital Expenditure Open source
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−USD 20.79 million
Calculation and evidence

-20760000 − 27000 USD

Exact free cash flow: -20787000 USD

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2023 2023-01-01 – 2023-12-31
−USD 30.09 million
Exact value

Exact value: -30094000 USD

2023-01-01 – 2023-12-31: -30094000 USD Inspect Net Income Open source
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−USD 20.94 million
Exact value

Exact value: -20941000 USD

2023-01-01 – 2023-12-31: -20941000 USD Inspect Operating Cash Flow Open source
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USD 14,000
Exact value

Exact value: 14000 USD

2023-01-01 – 2023-12-31: 14000 USD Inspect Capital Expenditure Open source
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−USD 20.96 million
Calculation and evidence

-20941000 − 14000 USD

Exact free cash flow: -20955000 USD

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2024 2024-01-01 – 2024-12-31
−USD 25.5 million
Exact value

Exact value: -25504000 USD

2024-01-01 – 2024-12-31: -25504000 USD Inspect Net Income Open source
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−USD 21.03 million
Exact value

Exact value: -21030000 USD

2024-01-01 – 2024-12-31: -21030000 USD Inspect Operating Cash Flow Open source
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USD 19,000
Exact value

Exact value: 19000 USD

2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source
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−USD 21.05 million
Calculation and evidence

-21030000 − 19000 USD

Exact free cash flow: -21049000 USD

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2025 2025-01-01 – 2025-12-31
−USD 34.8 million
Exact value

Exact value: -34800000 USD

2025-01-01 – 2025-12-31: -34800000 USD Inspect Net Income Open source
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−USD 29.8 million
Exact value

Exact value: -29800000 USD

2025-01-01 – 2025-12-31: -29800000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

2025-01-01 – 2025-12-31: 23000 USD Inspect Capital Expenditure Open source
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−USD 29.82 million
Calculation and evidence

-29800000 − 23000 USD

Exact free cash flow: -29823000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,532 latest values · 3,558 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001488039, 1488039, ATOS, atos, edgar:1488039

Also known as ATOSSA GENETICS INC, ATOSSA THERAPEUTICS, INC., Atossa Therapeutics, Inc.