Atossa Therapeutics Inc
NASDAQ:ATOS
Income Statement
Earnings Waterfall
Atossa Therapeutics Inc
Income Statement
Atossa Therapeutics Inc
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+440%
|
0
+41%
|
0
+26%
|
1
+27%
|
1
+18%
|
1
-4%
|
1
-9%
|
0
-24%
|
0
-67%
|
0
-50%
|
0
-50%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+420%
|
0
+38%
|
0
+25%
|
1
+16%
|
0
-21%
|
0
-12%
|
0
-19%
|
0
-34%
|
0
-47%
|
0
-50%
|
0
-20%
|
0
-75%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-1 508%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(10)
|
(13)
|
(13)
|
(14)
|
(13)
|
(15)
|
(10)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(14)
|
(17)
|
(17)
|
(17)
|
(16)
|
(13)
|
(13)
|
(15)
|
(15)
|
(18)
|
(20)
|
(21)
|
(22)
|
(21)
|
(24)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(34)
|
(31)
|
(29)
|
(28)
|
(30)
|
(32)
|
(33)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Research & Development |
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(12)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(14)
|
(15)
|
(16)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(3)
-44%
|
(3)
-30%
|
(4)
-23%
|
(5)
-11%
|
(4)
+3%
|
(5)
-14%
|
(6)
-18%
|
(7)
-24%
|
(10)
-32%
|
(10)
-8%
|
(11)
-6%
|
(12)
-7%
|
(12)
+2%
|
(10)
+15%
|
(13)
-33%
|
(13)
+0%
|
(14)
-5%
|
(13)
+6%
|
(12)
+7%
|
(10)
+14%
|
(8)
+22%
|
(7)
+8%
|
(7)
-1%
|
(8)
-5%
|
(8)
-7%
|
(7)
+12%
|
(8)
-9%
|
(10)
-29%
|
(11)
-12%
|
(11)
-1%
|
(14)
-19%
|
(17)
-23%
|
(17)
+0%
|
(17)
-3%
|
(16)
+6%
|
(13)
+21%
|
(13)
-2%
|
(15)
-12%
|
(15)
-4%
|
(18)
-20%
|
(20)
-9%
|
(21)
-3%
|
(22)
-6%
|
(21)
+2%
|
(24)
-14%
|
(28)
-14%
|
(30)
-9%
|
(31)
-4%
|
(31)
+2%
|
(31)
-3%
|
(34)
-9%
|
(31)
+11%
|
(29)
+4%
|
(28)
+6%
|
(30)
-8%
|
(32)
-6%
|
(33)
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(2)
N/A
|
(3)
-44%
|
(3)
-34%
|
(4)
-23%
|
(5)
-10%
|
(5)
+3%
|
(5)
-12%
|
(6)
-17%
|
(7)
-24%
|
(10)
-32%
|
(11)
-11%
|
(11)
-4%
|
(12)
-5%
|
(12)
+2%
|
(12)
-5%
|
(13)
-7%
|
(13)
+1%
|
(13)
-4%
|
(13)
+5%
|
(12)
+7%
|
(10)
+12%
|
(6)
+38%
|
(6)
+1%
|
(6)
+10%
|
(6)
-9%
|
(9)
-38%
|
(8)
+6%
|
(8)
-2%
|
(10)
-23%
|
(11)
-11%
|
(11)
-1%
|
(14)
-19%
|
(17)
-23%
|
(17)
+0%
|
(17)
-3%
|
(16)
+6%
|
(13)
+21%
|
(13)
-2%
|
(18)
-37%
|
(18)
-3%
|
(22)
-17%
|
(23)
-8%
|
(21)
+11%
|
(22)
-6%
|
(21)
+2%
|
(24)
-13%
|
(27)
-11%
|
(28)
-6%
|
(32)
-11%
|
(30)
+6%
|
(30)
-1%
|
(30)
+1%
|
(26)
+13%
|
(27)
-4%
|
(26)
+5%
|
(26)
-3%
|
(29)
-9%
|
(30)
-5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(14)
|
(17)
|
(17)
|
(17)
|
(16)
|
(13)
|
(13)
|
(18)
|
(18)
|
(22)
|
(23)
|
(21)
|
(22)
|
(21)
|
(24)
|
(27)
|
(28)
|
(32)
|
(30)
|
(30)
|
(30)
|
(26)
|
(27)
|
(26)
|
(26)
|
(29)
|
(30)
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-44%
|
(3)
-34%
|
(4)
-23%
|
(5)
-10%
|
(5)
+3%
|
(5)
-12%
|
(6)
-17%
|
(7)
-24%
|
(10)
-32%
|
(11)
-11%
|
(11)
-4%
|
(12)
-5%
|
(12)
+2%
|
(15)
-26%
|
(16)
-6%
|
(16)
+0%
|
(17)
-7%
|
(16)
+5%
|
(15)
+6%
|
(13)
+10%
|
(9)
+34%
|
(6)
+28%
|
(6)
+10%
|
(9)
-54%
|
(11)
-27%
|
(11)
+5%
|
(11)
-1%
|
(22)
-100%
|
(23)
-5%
|
(23)
0%
|
(25)
-10%
|
(17)
+33%
|
(17)
+0%
|
(17)
-3%
|
(16)
+6%
|
(13)
+21%
|
(13)
-2%
|
(22)
-72%
|
(23)
-3%
|
(26)
-14%
|
(28)
-7%
|
(21)
+26%
|
(22)
-6%
|
(21)
+2%
|
(24)
-13%
|
(27)
-11%
|
(28)
-6%
|
(32)
-11%
|
(30)
+6%
|
(30)
-1%
|
(30)
+1%
|
(26)
+13%
|
(27)
-4%
|
(26)
+5%
|
(26)
-3%
|
(29)
-9%
|
(30)
-5%
|
|
| EPS (Diluted) |
-59.33
N/A
|
-42.83
+28%
|
-68.8
-61%
|
-70.66
-3%
|
-78
-10%
|
-75.83
+3%
|
-72.57
+4%
|
-85.14
-17%
|
-92.12
-8%
|
-108.11
-17%
|
-119.77
-11%
|
-80.35
+33%
|
-84.71
-5%
|
-82.92
+2%
|
-112.76
-36%
|
-111.35
+1%
|
-103.66
+7%
|
-110.8
-7%
|
-98.5
+11%
|
-73.8
+25%
|
-47.6
+36%
|
-35.24
+26%
|
-25.48
+28%
|
-17.94
+30%
|
-14.01
+22%
|
-10.88
+22%
|
-11.02
-1%
|
-4.09
+63%
|
-7.05
-72%
|
-4.39
+38%
|
-5.5
-25%
|
-3.81
+31%
|
-1.83
+52%
|
-1.82
+1%
|
-2.03
-12%
|
-1.77
+13%
|
-1.4
+21%
|
-1.27
+9%
|
-1.97
-55%
|
-0.24
+88%
|
-0.21
+13%
|
-0.21
N/A
|
-0.18
+14%
|
-0.18
N/A
|
-0.17
+6%
|
-0.19
-12%
|
-0.21
-11%
|
-0.22
-5%
|
-0.25
-14%
|
-0.24
+4%
|
-3.58
-1 392%
|
-0.24
+93%
|
-0.21
+13%
|
-0.22
-5%
|
-3.04
-1 282%
|
-3.05
0%
|
-3.33
-9%
|
-3.5
-5%
|
|