| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.76 M USD | -21.03 M USD | -20.94 M USD | -20.76 M USD | -16.47 M USD | -11.57 M USD | -9.13 M USD | -8.96 M USD | -6.59 M USD | -5.37 M USD | -13.95 M USD | -10.56 M USD |
| Depreciation & Amortization | 16000 USD | 17000 USD | 23000 USD | 8000 USD | 23000 USD | 46520 USD | 52789 USD | 44197 USD | 128994 USD | 303482 USD | 272627 USD | 564456 USD |
| Stock-Based Compensation | 2.65 M USD | 2.29 M USD | 4.62 M USD | 6.79 M USD | — | — | — | — | — | — | 840103 USD | 698657 USD |
| Capital Expenditures | 23000 USD | 19000 USD | 14000 USD | 27000 USD | 9000 USD | 9367 USD | 7625 USD | 110906 USD | — | — | — | — |
| Cash Flow from Investing | -23000 USD | -19000 USD | -14000 USD | -4.73 M USD | -9000 USD | -9367 USD | -7625 USD | -110906 USD | — | -9213 USD | -288419 USD | -343257 USD |
| Cash Flow from Financing | 0 USD | 3.67 M USD | -1.48 M USD | 0 USD | 113.30 M USD | 38.55 M USD | 11.34 M USD | 12.29 M USD | 10.78 M USD | 4.70 M USD | 9.46 M USD | 13.06 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 USD | 1.48 M USD | 0 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | -29.79 M USD | -21.05 M USD | -20.95 M USD | -20.79 M USD | -16.48 M USD | -11.58 M USD | -9.14 M USD | -9.07 M USD | — | — | — | — |
Atossa Therapeutics Inc. is a clinical-stage biopharmaceutical company developing novel therapeutics and delivery methods primarily for the treatment of breast cancer and other breast conditions. Its lead candidate, Endoxifen, targets these areas to address unmet medical needs in oncology. The company also pursues proprietary medicines in oncology more broadly, focusing on innovative approaches to improve patient outcomes. Atossa Therapeutics Inc. operates in the pharmaceutical sector, emphasizing drug development for breast-related disorders through clinical programs. Founded in 2008 and headquartered in Seattle, Washington, it advances its pipeline through research and clinical trials, contributing to advancements in breast cancer therapies within the biopharmaceutical market.