Health Care: Drugs

Atossa Genetics Inc (ATOS: NASDAQ)

$0.4 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.03M 3.72M 8.50M 6.34M
Receivables 0.00 0.00 0.00 139.07K
Inventories 0.00 0.00 9.28K 0.00
Other Current Assets 14.22K 149.88K 636.24K 0.00
Total Current Assets 3.25M 4.29M 9.34M 6.76M
Property, Plant & Equipment, Gross 210.53K 285.86K 456.72K 277.20K
Accumulated Depreciation & Depletion 155.41K 114.29K 320.02K 114.05K
Property, Plant & Equipment, Net 55.12K 171.57K 136.69K 163.15K
Intangibles 640.44K 1.70M 1.89M 4.40M
Other Non-Current Assets 194.25K 76.34K 400.15K 688.41K
Total Non-Current Assets 889.81K 1.95M 2.42M 5.25M
Liabilities & Shareholder Equity
Total Assets 4.14M 6.24M 11.76M 12.01M
Accounts Payable 254.32K 814.45K 513.04K 248.14K
Short Term Debt 0.00 0.00 0.00 9.68K
Other Current Liabilities 6.08K 64.13K 536.48K 219.64K
Total Current Liabilities 1.05M 2.50M 2.26M 1.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 2.48K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 2.48K 5.82K
Total Liabilities 1.05M 2.50M 2.27M 1.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.10M 3.74M 9.50M 10.60M
Common Par 56.80K 32.66K 24.56K 18.57K
Additional Paid In Capital 60.34M 54.64M 44.65M 31.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.30M -50.93M -35.17M -20.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.10M 3.74M 9.50M 10.60M
Total Equity 3.10M 3.74M 9.50M 10.60M
Total Liabilities & Stock Equity 4.14M 6.24M 11.76M 12.01M
Total Common Shares Outstanding 3.79M 2.18M 1.64M 1.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.95M 1.90M 1.60M 1.03M
Diluted Weighted Shares Outstanding 2.95M 1.90M 1.60M 1.03M
Number of Employees 4 8 27 16
Number of Part-Time Employees 2 1 3 11

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