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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization16000 USD17000 USD23000 USD8000 USD23000 USD46520 USD52789 USD44197 USD128994 USD303482 USD272627 USD564456 USD
Stock-Based Compensation2.65 M USD2.29 M USD4.62 M USD6.79 M USD840103 USD698657 USD
Capital Expenditures23000 USD19000 USD14000 USD27000 USD9000 USD9367 USD7625 USD110906 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 Financing0 USD3.67 M USD-1.48 M USD0 USD113.30 M USD38.55 M USD11.34 M USD12.29 M USD10.78 M USD4.70 M USD9.46 M USD13.06 M USD
Dividends Paid
Stock Buybacks0 USD1.48 M USD0 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.