Atossa Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Atossa Therapeutics has a total shareholder equity of $73.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $79.5M and $5.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.77m |
| Equity | US$73.68m |
| Total liabilities | US$5.80m |
| Total assets | US$79.48m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATOS *'s short term assets ($77.1M) exceed its short term liabilities ($5.8M).
Long Term Liabilities: ATOS * has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATOS * is debt free.
Reducing Debt: ATOS * has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ATOS * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ATOS * has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.6% each year