Symbols / ATOS $5.95 +3.12% Atossa Therapeutics, Inc.

Healthcare • Biotechnology • United States • NCM
ATOS Chart
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About

Atossa Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company that develops medicines in the areas of unmet medical need in oncology for women breast cancer and other conditions in the United States. The company's lead drug candidate is oral (Z)-endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It also develops immunotherapy/chimeric antigen receptor therapy programs. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is based in Seattle, Washington.

Fundamentals
Scroll to Statements
Market Cap 51.24M Enterprise Value 8.39M Income -34.77M Sales Book/sh 4.57 Cash/sh 4.80
Dividend Yield Payout 0.00% Employees 16 IPO P/E Forward P/E -2.38
PEG P/S P/B 1.30 P/C EV/EBITDA -0.23 EV/Sales
Quick Ratio 5.00 Current Ratio 5.53 Debt/Eq LT Debt/Eq EPS (ttm) -4.04 EPS next Y -2.50
EPS Growth Revenue Growth Earnings 2026-03-25 ROA -37.43% ROE -62.74% ROIC
Gross Margin 0.00% Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 8.61M Shs Float 8.61M Short Float 3.81%
Short Ratio 3.84 Short Interest 52W High 19.35 52W Low 3.76 Beta 1.34 Avg Volume 123.64K
Volume 39.33K Target Price $23.00 Recom Strong_buy Prev Close $5.77 Price $5.95 Change 3.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.00
Mean price target
2. Current target
$5.95
Latest analyst target
3. DCF / Fair value
$-38.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.95
Low
$20.00
High
$25.00
Mean
$23.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main Ascendiant Capital Buy → Buy $24
2026-03-26 main HC Wainwright & Co. Buy → Buy $25
2025-12-08 main Ascendiant Capital Buy → Buy $8
2025-09-22 main Ascendiant Capital Buy → Buy $8
2025-06-06 main Ascendiant Capital Buy → Buy $8
2025-06-05 init Craig-Hallum — → Buy $4
2025-04-21 main Ascendiant Capital Buy → Buy $7
2025-03-26 reit HC Wainwright & Co. Buy → Buy $7
2025-03-12 reit HC Wainwright & Co. Buy → Buy $7
2025-01-30 reit HC Wainwright & Co. Buy → Buy $7
2024-12-13 reit HC Wainwright & Co. Buy → Buy $7
2024-12-12 reit HC Wainwright & Co. Buy → Buy
2024-12-09 main Ascendiant Capital Buy → Buy $7
2024-11-13 main HC Wainwright & Co. Buy → Buy $7
2024-11-05 reit HC Wainwright & Co. Buy → Buy $6
2024-10-31 reit HC Wainwright & Co. Buy → Buy $6
2024-09-11 main Ascendiant Capital Buy → Buy $7
2024-08-12 reit HC Wainwright & Co. Buy → Buy $6
2024-06-28 reit HC Wainwright & Co. Buy → Buy $6
2024-06-20 reit Cantor Fitzgerald — → Overweight
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-20 QUAY STEVEN C Chief Executive Officer 325,203 $0.00 $0
2025-05-21 QUAY STEVEN C Chief Executive Officer 11,239 $0.88 $9,887
2025-03-26 REMMEL H LAWRENCE Director 10,000 $0.70 $7,000
2024-04-10 FINN JONATHAN F. Director 25,000 $1.77 $44,250
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
37.14
+34.47%
27.62
-11.97%
31.38
+13.31%
27.69
Research And Development
21.18
+50.07%
14.12
-18.56%
17.33
+14.92%
15.08
Selling General And Administration
15.96
+18.16%
13.50
-3.84%
14.04
+11.38%
12.61
General And Administrative Expense
15.96
+18.16%
13.50
-3.84%
14.04
+11.38%
12.61
Other Gand A
15.96
+18.16%
13.50
-3.84%
14.04
+11.38%
12.61
Total Expenses
37.14
+34.47%
27.62
-11.97%
31.38
+13.31%
27.69
Operating Income
-37.14
-34.47%
-27.62
+11.97%
-31.38
-13.31%
-27.69
Total Operating Income As Reported
-37.14
-34.47%
-27.62
+11.97%
-31.38
-13.31%
-27.69
EBITDA
-37.12
-34.49%
-27.60
+11.96%
-31.35
-13.26%
-27.68
Normalized EBITDA
-37.12
-43.37%
-25.89
+8.71%
-28.36
-2.46%
-27.68
Reconciled Depreciation
0.02
-5.88%
0.02
-26.09%
0.02
+187.50%
0.01
EBIT
-37.14
-34.47%
-27.62
+11.97%
-31.38
-13.31%
-27.69
Total Unusual Items
0.00
+100.00%
-1.71
+42.81%
-2.99
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-1.71
+42.81%
-2.99
0.00
Special Income Charges
0.00
+100.00%
-1.71
+42.81%
-2.99
0.00
Write Off
0.00
-100.00%
1.71
-42.81%
2.99
0.00
Net Income
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Pretax Income
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Net Non Operating Interest Income Expense
2.38
-41.31%
4.05
-6.75%
4.34
+395.21%
0.88
Net Interest Income
2.38
-41.31%
4.05
-6.75%
4.34
+395.21%
0.88
Interest Income Non Operating
2.38
-41.31%
4.05
-6.75%
4.34
+395.21%
0.88
Interest Income
2.38
-41.31%
4.05
-6.75%
4.34
+395.21%
0.88
Other Income Expense
-0.01
+99.69%
-1.93
+36.83%
-3.06
-1995.89%
-0.15
Other Non Operating Income Expenses
-0.01
+97.31%
-0.22
-218.57%
-0.07
+52.05%
-0.15
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Net Income From Continuing Operation Net Minority Interest
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Net Income From Continuing And Discontinued Operation
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Net Income Continuous Operations
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Normalized Income
-34.77
-46.13%
-23.79
+12.21%
-27.10
-0.53%
-26.96
Net Income Common Stockholders
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Diluted EPS
-4.04
-32.89%
-3.04
+15.56%
-3.60
-14.29%
-3.15
Basic EPS
-4.04
-32.89%
-3.04
+15.56%
-3.60
-14.29%
-3.15
Basic Average Shares
8.61
+2.63%
8.39
-0.18%
8.41
-0.43%
8.44
Diluted Average Shares
8.61
+2.63%
8.39
-0.18%
8.41
-0.43%
8.44
Diluted NI Availto Com Stockholders
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
47.61
-37.72%
76.44
-20.58%
96.25
Current Assets
45.62
-38.73%
74.46
-19.26%
92.22
Cash Cash Equivalents And Short Term Investments
41.30
-41.90%
71.08
-19.64%
88.46
Cash And Cash Equivalents
41.30
-41.90%
71.08
-19.64%
88.46
Receivables
0.00
Taxes Receivable
0.00
Prepaid Assets
4.08
+29.64%
3.14
-12.35%
3.59
Restricted Cash
0.11
+0.00%
0.11
+0.00%
0.11
Other Current Assets
0.13
+11.76%
0.12
+91.94%
0.06
Total Non Current Assets
1.99
+0.15%
1.99
-50.73%
4.03
Net PPE
Gross PPE
Accumulated Depreciation
Machinery Furniture Equipment
Goodwill And Other Intangible Assets
Investments And Advances
0.00
-100.00%
1.71
Long Term Equity Investment
Other Non Current Assets
1.99
+0.15%
1.99
-14.46%
2.32
Total Liabilities Net Minority Interest
8.26
+66.20%
4.97
-5.14%
5.24
Current Liabilities
8.26
+66.20%
4.97
-5.14%
5.24
Payables And Accrued Expenses
6.26
+224.78%
1.93
-6.50%
2.06
Payables
4.29
+532.25%
0.68
-15.76%
0.81
Accounts Payable
4.29
+532.25%
0.68
-15.76%
0.81
Current Accrued Expenses
1.97
+57.76%
1.25
-0.56%
1.26
Pensionand Other Post Retirement Benefit Plans Current
0.89
-41.67%
1.53
+11.75%
1.37
Current Capital Lease Obligation
Other Current Liabilities
1.10
-27.21%
1.51
-16.42%
1.80
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
Stockholders Equity
39.35
-44.94%
71.48
-21.47%
91.02
Common Stock Equity
39.35
-44.94%
71.48
-21.47%
91.02
Capital Stock
1.55
+0.00%
1.55
-93.20%
22.79
Common Stock
1.55
+0.00%
1.55
-93.20%
22.79
Preferred Stock
0.00
0.00
0.00
Share Issued
8.70
+0.00%
8.70
+3.05%
8.44
Ordinary Shares Number
8.61
+0.00%
8.61
+3.09%
8.35
Treasury Shares Number
0.09
+0.00%
0.09
+0.00%
0.09
Additional Paid In Capital
285.84
+0.93%
283.19
+10.63%
255.99
Retained Earnings
-246.56
-16.42%
-211.79
-13.69%
-186.29
Treasury Stock
1.48
+0.00%
1.48
+0.00%
1.48
Total Equity Gross Minority Interest
39.35
-44.94%
71.48
-21.47%
91.02
Total Capitalization
39.35
-44.94%
71.48
-21.47%
91.02
Working Capital
37.36
-46.23%
69.49
-20.11%
86.98
Invested Capital
39.35
-44.94%
71.48
-21.47%
91.02
Total Debt
Capital Lease Obligations
Net Tangible Assets
39.35
-44.94%
71.48
-21.47%
91.02
Tangible Book Value
39.35
-44.94%
71.48
-21.47%
91.02
Available For Sale Securities
1.71
Investmentin Financial Assets
0.00
-100.00%
1.71
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-29.76
-41.52%
-21.03
-0.43%
-20.94
-0.87%
-20.76
Cash Flow From Continuing Operating Activities
-29.76
-41.52%
-21.03
-0.43%
-20.94
-0.87%
-20.76
Net Income From Continuing Operations
-34.77
-36.33%
-25.50
+15.25%
-30.09
-11.62%
-26.96
Depreciation Amortization Depletion
0.02
-5.88%
0.02
-26.09%
0.02
+187.50%
0.01
Depreciation
0.02
-5.88%
0.02
-26.09%
0.02
Depreciation And Amortization
0.02
-5.88%
0.02
-26.09%
0.02
+187.50%
0.01
Stock Based Compensation
2.65
+15.45%
2.29
-50.40%
4.62
-31.92%
6.79
Asset Impairment Charge
0.00
-100.00%
1.71
-42.81%
2.99
0.00
Operating Gains Losses
0.01
0.00
Change In Working Capital
2.35
+423.66%
0.45
-70.51%
1.52
+353.59%
-0.60
Change In Receivables
0.74
+125.84%
0.33
Change In Prepaid Assets
-0.95
-345.08%
0.39
-89.12%
3.55
+227.95%
-2.77
Change In Payables And Accrued Expense
4.00
+2311.05%
-0.18
+91.94%
-2.25
-206.75%
2.10
Change In Accrued Expense
0.39
+818.52%
-0.05
+37.21%
-0.09
-110.06%
0.85
Change In Payable
3.61
+2945.67%
-0.13
+94.12%
-2.16
-273.00%
1.25
Change In Account Payable
3.61
+2945.67%
-0.13
+94.12%
-2.16
-273.00%
1.25
Change In Other Working Capital
-0.30
-246.15%
0.21
+61.24%
0.13
-62.17%
0.34
Change In Other Current Assets
0.00
-98.79%
0.33
+119.51%
-1.70
-184.25%
-0.60
Change In Other Current Liabilities
-0.41
-38.51%
-0.30
-116.59%
1.78
+89300.00%
-0.00
Investing Cash Flow
-0.02
-21.05%
-0.02
-35.71%
-0.01
+99.70%
-4.73
Cash Flow From Continuing Investing Activities
-0.02
-21.05%
-0.02
-35.71%
-0.01
+99.70%
-4.73
Net PPE Purchase And Sale
-0.02
-21.05%
-0.02
-35.71%
-0.01
+48.15%
-0.03
Purchase Of PPE
-0.02
-21.05%
-0.02
-35.71%
-0.01
+48.15%
-0.03
Capital Expenditure
-0.02
-21.05%
-0.02
-35.71%
-0.01
+48.15%
-0.03
Net Investment Purchase And Sale
0.00
+100.00%
-4.70
Purchase Of Investment
0.00
+100.00%
-4.70
Financing Cash Flow
0.00
-100.00%
3.67
+349.02%
-1.48
0.00
Cash Flow From Continuing Financing Activities
0.00
-100.00%
3.67
+349.02%
-1.48
0.00
Net Common Stock Issuance
0.00
+100.00%
-1.48
0.00
Common Stock Payments
0.00
+100.00%
-1.48
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-1.48
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
3.67
0.00
0.00
Net Other Financing Charges
Changes In Cash
-29.79
-71.41%
-17.38
+22.53%
-22.43
+11.99%
-25.49
Beginning Cash Position
71.19
-19.62%
88.57
-20.21%
111.00
-18.67%
136.49
End Cash Position
41.41
-41.84%
71.19
-19.62%
88.57
-20.21%
111.00
Free Cash Flow
-29.79
-41.50%
-21.05
-0.45%
-20.95
-0.81%
-20.79
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
Net Preferred Stock Issuance
Preferred Stock Issuance
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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