ATOSSA THERAPEUTICS, INC.: 10-Q filed 2013-08-14
What ATOSSA THERAPEUTICS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 35 published measures, 110 facts as tagged in accession 0001144204-13-045866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045866 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATOSSA THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,055,002 | USD | |
| At 2012-12-31 | 6,826,133 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,280,832 | USD | |
| At 2012-12-31 | 5,175,535 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,439,512 | USD | |
| At 2012-12-31 | 1,725,197 | USD | |
| At 2012-06-30 | 87,997 | USD | |
| At 2011-12-31 | 1,910,821 | USD | |
| At 2009-04-29 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,583,699 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,525,139 | USD | 181 |
| 2009-04-30 to 2013-06-30 | -14,257,045 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | -1,167,948 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,230,867 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,444,090 | USD | 181 |
| 2009-04-30 to 2013-06-30 | -11,269,705 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | -1,816,646 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,248,275 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 14,070,601 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | -6,178 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -89,870 | USD | 181 |
| 2009-04-30 to 2013-06-30 | -361,383 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -14,257,045 | USD | |
| At 2012-12-31 | -9,731,906 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 250 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 205,800 | USD | |
| At 2012-12-31 | 159,967 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,011,820 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 1,304,084 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 70,662 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,583,347 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,524,780 | USD | 181 |
| 2009-04-30 to 2013-06-30 | -14,223,853 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | -1,165,812 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,227,980 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,355,137 | USD | |
| At 2012-12-31 | 1,989,495 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 352 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 359 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 39,530 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 2,446 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,060 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,774,170 | USD | |
| At 2012-12-31 | 1,650,598 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 184,002 | USD | |
| At 2012-12-31 | 68,217 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,457,619 | USD | |
| At 2012-12-31 | 4,640,224 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 520,424 | USD | |
| At 2012-12-31 | 141,665 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,687,265 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,744,904 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 14,764,500 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 1,371,121 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,460,998 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 103,918 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 220,124 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 540,647 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 205,309 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 233,018 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 222,160 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 288,624 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 329,533 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 17,788 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,985 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 189,955 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 410,147 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 3,967,533 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 543,081 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 961,071 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 15,338,074 | shares | |
| At 2012-12-31 | 12,919,367 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 22,522,539 | USD | |
| At 2012-12-31 | 14,894,522 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 66,617 | USD | |
| At 2012-12-31 | 31,081 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,494,065 | USD | |
| At 2012-12-31 | 4,676,671 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,558,514 | USD | |
| At 2012-12-31 | 1,582,382 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,525,139 | USD | 181 |
| 2009-04-30 to 2013-06-30 | -14,257,045 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | -2,230,867 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,177,920 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,742,792 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 9,565,126 | USD | 1523 |
| 2012-04-01 to 2012-06-30 | 704,208 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,305,660 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 35,537 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 8,647 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 226,643 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 372,818 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 17,057 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 250 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 378,759 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 520,424 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 177,055 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 20,323 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 142,233 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 23,807 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 115,785 | USD | 181 |
| 2009-04-30 to 2013-06-30 | 184,002 | USD | 1523 |
| 2012-01-01 to 2012-06-30 | 6,702 | USD | 182 |
Inspect the source
- Entity
- ATOSSA THERAPEUTICS, INC. / CIK 0001488039
- Captured
- 2026-09-20T09:09:43.864Z
- SEC response SHA-256
1a9a7394baaf8eaa5fbb9f56ff3e675865210f784ada942417e365f62ac259f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001488039.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))