ATOS
Atossa Genetics Inc
NASDAQ: ATOS · HEALTHCARE · BIOTECHNOLOGY
$5.37
+1.70% today
Updated 2026-04-30
Market cap
$49.09M
P/E ratio
—
P/S ratio
1,872.06x
EPS (TTM)
$-4.04
Dividend yield
—
52W range
$4 – $19
Volume
0.1M
Atossa Genetics Inc (ATOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-75176.00 | $-358111.00 | $-3.49M | $-3.90M | $-8.83M | $-10.56M | $-13.95M | $-5.37M | $-6.59M | $-8.96M | $-9.13M | $-11.57M | $-16.47M | $-20.76M | $-20.94M | $-21.03M | $-29.76M |
| Capital expenditures | $4.00 | $0.00 | $136931.00 | $134582.00 | $489815.00 | $343257.00 | $130735.00 | $9213.00 | $110906.00 | $110906.00 | $7628.00 | $9367.00 | $9000.00 | $27000.00 | $14000.00 | $19000.00 | $23000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $30396.00 | $140056.00 | $121812.00 | $1.44M | $698657.00 | $840103.00 | $876189.00 | $786550.00 | $2.46M | $8.84M | $3.02M | $5.27M | $6.79M | $4.62M | $2.29M | $2.65M |
| Free cash flow | $-75180.00 | $-358111.00 | $-3.63M | $-4.03M | $-9.32M | $-10.90M | $-14.08M | $-5.38M | $-6.70M | $-9.07M | $-9.14M | $-11.58M | $-16.48M | $-20.79M | $-20.95M | $-21.05M | $-29.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $4.50M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-185624.00 | $4.62M | $2.16M | $-4.78M | $-687933.00 | $4.19M | $3.22M | $2.20M | $26.97M | $96.82M | $-25.49M | — | — | — |