Atossa Financial Statements From 2010 to 2024

ATOS Stock  USD 1.37  0.05  3.52%   
Atossa Genetics financial statements provide useful quarterly and yearly information to potential Atossa Genetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atossa Genetics financial statements helps investors assess Atossa Genetics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atossa Genetics' valuation are summarized below:
Market Capitalization
177.9 M
Earnings Share
(0.24)
There are over one hundred nineteen available fundamental signals for Atossa Genetics, which can be analyzed over time and compared to other ratios. All traders should validate Atossa Genetics' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 104.8 M in 2024. Enterprise Value is likely to gain to about 27 M in 2024

Atossa Genetics Total Revenue

0.0

Check Atossa Genetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atossa main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 K, Interest Expense of 8.7 K or Selling General Administrative of 8.6 M, as well as many exotic indicators such as Price To Sales Ratio of 7.6 K, Dividend Yield of 0.34 or PTB Ratio of 1.16. Atossa financial statements analysis is a perfect complement when working with Atossa Genetics Valuation or Volatility modules.
  
This module can also supplement Atossa Genetics' financial leverage analysis and stock options assessment as well as various Atossa Genetics Technical models . Check out the analysis of Atossa Genetics Correlation against competitors.
For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.

Atossa Genetics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.1 M96.3 M38.9 M
Slightly volatile
Short and Long Term Debt Total15.4 K16.2 K113.2 K
Slightly volatile
Other Current Liabilities2.4 M4.4 M2.2 M
Slightly volatile
Total Current Liabilities3.6 M5.2 M3.3 M
Slightly volatile
Cash93 M88.6 M34.9 M
Slightly volatile
Non Current Assets Total4.2 MMM
Pretty Stable
Non Currrent Assets Other2.4 M2.3 M425.4 K
Slightly volatile
Other Assets766.8 K730.2 K209.3 K
Slightly volatile
Cash And Short Term Investments93 M88.6 M34.9 M
Slightly volatile
Common Stock Total Equity27.5 M26.2 M7.7 M
Slightly volatile
Common Stock Shares Outstanding132.4 M126.1 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity101.1 M96.3 M38.9 M
Slightly volatile
Non Current Liabilities Total3.6 M3.4 M877.6 K
Slightly volatile
Other Stockholder Equity267.2 M254.5 M108.2 M
Slightly volatile
Total Liabilities3.6 M5.2 M3.3 M
Slightly volatile
Total Current Assets96.8 M92.2 M36.9 M
Slightly volatile
Short Term Debt15.4 K16.2 K252.1 K
Slightly volatile
Common Stock27.5 M26.2 M7.4 M
Slightly volatile
Property Plant And Equipment Net17.1 K18 K88.8 K
Slightly volatile
Accounts Payable834.6 K806 K717.5 K
Slightly volatile
Net Receivables450.7 K854.5 K414.9 K
Slightly volatile
Other Current Assets3.8 M3.6 M883.9 K
Slightly volatile
Property Plant And Equipment Gross30.8 K32.4 K91.6 K
Slightly volatile
Intangible Assets11.4 K12 K912.4 K
Slightly volatile
Property Plant Equipment17.1 K18 K85.6 K
Slightly volatile
Net Tangible Assets142.4 M135.7 M42 M
Slightly volatile
Capital Surpluse303.5 M289.1 M115.1 M
Slightly volatile
Current Deferred Revenue985.6 K1.2 M796.9 K
Slightly volatile
Other Liabilities1.6 K1.8 KK
Slightly volatile
Net Invested Capital142.4 M135.7 M42.6 M
Slightly volatile
Net Working Capital136 M129.5 M41.2 M
Slightly volatile
Capital Stock27.5 M26.2 M7.9 M
Slightly volatile

Atossa Genetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.9 K23 K358.7 K
Very volatile
Selling General Administrative8.6 M13.8 M7.9 M
Slightly volatile
Selling And Marketing Expenses841.6 K1.6 M1.1 M
Slightly volatile
Other Operating Expenses32.9 M31.4 M14.5 M
Slightly volatile
Research Development18.2 M17.3 MM
Slightly volatile
Total Operating Expenses32.9 M31.4 M14.4 M
Slightly volatile
Non Recurring394.8 K415.5 K1.1 M
Slightly volatile
Interest IncomeM3.8 M683.1 K
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.3 M2.5 M
Slightly volatile
Reconciled Depreciation10.4 K11 K81.9 K
Slightly volatile

Atossa Genetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 M5.6 M2.7 M
Slightly volatile
Begin Period Cash Flow116.5 M111 M30.6 M
Slightly volatile
End Period Cash Flow93 M88.6 M35 M
Slightly volatile
Depreciation21.9 K23 K141.6 K
Slightly volatile
Change To Netincome8.2 M7.8 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.6 KK7.6 K
Slightly volatile
Dividend Yield0.340.380.4112
Slightly volatile
Days Sales Outstanding190238205
Very volatile
Average Payables1.6 M1.5 M700.6 K
Slightly volatile
Stock Based Compensation To Revenue452430326
Slightly volatile
EV To SalesK3.5 K6.2 K
Slightly volatile
Inventory Turnover0.00210.00221.7457
Slightly volatile
Days Of Inventory On Hand178.5 K170 K42.4 K
Slightly volatile
Payables Turnover0.02710.02853.7966
Pretty Stable
Sales General And Administrative To Revenue4.8 K4.5 K3.6 K
Slightly volatile
Average Inventory503.6 K716.5 K571.4 K
Slightly volatile
Research And Ddevelopement To Revenue1.3 K1.2 K882
Slightly volatile
Cash Per Share0.670.702516.9667
Slightly volatile
Capex To Operating Cash Flow6.0E-47.0E-40.0161
Slightly volatile
Days Payables Outstanding15.5 K12.8 K14.3 K
Slightly volatile
Income Quality0.840.69590.7646
Very volatile
Intangibles To Total Assets3.0E-44.0E-40.1124
Slightly volatile
Current Ratio18.4917.61259.589
Slightly volatile
Receivables Turnover2.191.592.0045
Pretty Stable
Graham Number1.871.969140
Slightly volatile
Average Receivables414.1 K394.4 K271.4 K
Slightly volatile
Revenue Per Share0.01220.01281.2286
Slightly volatile
Debt To Assets5.0E-45.0E-40.8756
Slightly volatile
Days Of Payables Outstanding15.5 K12.8 K14.3 K
Slightly volatile
Ebt Per Ebit0.80.95910.9886
Pretty Stable
Long Term Debt To Capitalization9.0E-40.0010.0023
Slightly volatile
Quick Ratio17.7616.91569.1075
Slightly volatile
Net Income Per E B T1.211.121.158
Slightly volatile
Cash Ratio17.7616.91568.9831
Slightly volatile
Days Of Inventory Outstanding178.5 K170 K42.4 K
Slightly volatile
Days Of Sales Outstanding190238205
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00071.0241
Very volatile
Fixed Asset Turnover0.01120.01180.5668
Slightly volatile
Capital Expenditure Coverage Ratio1.6 K1.5 K605
Slightly volatile
Debt Ratio5.0E-45.0E-40.8756
Slightly volatile
Price Sales Ratio7.6 KK7.6 K
Slightly volatile
Asset Turnover3.0E-43.0E-40.0115
Slightly volatile
Operating Cycle272287755
Slightly volatile

Atossa Genetics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.8 M99.9 M43 M
Slightly volatile

Atossa Fundamental Market Drivers

Cash And Short Term Investments88.6 M

Atossa Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Atossa Genetics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atossa Genetics income statement, its balance sheet, and the statement of cash flows. Atossa Genetics investors use historical funamental indicators, such as Atossa Genetics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atossa Genetics investors may use each financial statement separately, they are all related. The changes in Atossa Genetics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atossa Genetics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atossa Genetics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atossa Genetics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M985.6 K
Total Revenue 0.00  0.00 
Cost Of Revenue23 K21.9 K
Stock Based Compensation To Revenue 430.09  451.59 
Sales General And Administrative To Revenue4.5 K4.8 K
Research And Ddevelopement To Revenue1.2 K1.3 K
Capex To Revenue(66.93)(63.58)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue-8.3 K-7.9 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atossa Genetics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atossa Genetics' short interest history, or implied volatility extrapolated from Atossa Genetics options trading.

Pair Trading with Atossa Genetics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atossa Genetics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atossa Genetics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atossa Stock

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Moving against Atossa Stock

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The ability to find closely correlated positions to Atossa Genetics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atossa Genetics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atossa Genetics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atossa Genetics to buy it.
The correlation of Atossa Genetics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atossa Genetics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atossa Genetics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atossa Genetics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Atossa Genetics is a strong investment it is important to analyze Atossa Genetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atossa Genetics' future performance. For an informed investment choice regarding Atossa Stock, refer to the following important reports:
Check out the analysis of Atossa Genetics Correlation against competitors.
For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Atossa Genetics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atossa Genetics. If investors know Atossa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atossa Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Return On Assets
(0.18)
Return On Equity
(0.29)
The market value of Atossa Genetics is measured differently than its book value, which is the value of Atossa that is recorded on the company's balance sheet. Investors also form their own opinion of Atossa Genetics' value that differs from its market value or its book value, called intrinsic value, which is Atossa Genetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atossa Genetics' market value can be influenced by many factors that don't directly affect Atossa Genetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atossa Genetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atossa Genetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atossa Genetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.