ATOSSA THERAPEUTICS, INC.: 10-Q filed 2013-11-12
What ATOSSA THERAPEUTICS, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 34 published measures, 108 facts as tagged in accession 0001144204-13-060511.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-060511 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 2013-09-30 | 13,482,221 | 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 2013-09-30 | 11,539,949 | 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 2013-09-30 | 7,693,561 | USD | |
| At 2012-12-31 | 1,725,197 | USD | |
| At 2012-09-30 | 418,570 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,501,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -8,026,984 | USD | 273 |
| 2009-04-30 to 2013-09-30 | -17,758,892 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | -1,143,382 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,374,249 | USD | 274 |
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 2013-09-30 | -6,182,060 | USD | 273 |
| 2009-04-30 to 2013-09-30 | -14,007,675 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | -1,967,626 | USD | 274 |
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 2013-09-30 | 12,551,098 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 22,373,423 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 475,375 | USD | 274 |
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 2013-09-30 | -400,674 | USD | 273 |
| 2009-04-30 to 2013-09-30 | -672,187 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | -17,758,892 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 250 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 443,272 | 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 2013-09-30 | 1,187,717 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 1,479,981 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 96,251 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,501,897 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -8,026,677 | USD | 273 |
| 2009-04-30 to 2013-09-30 | -17,725,752 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | -1,135,672 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,363,652 | USD | 274 |
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 2013-09-30 | 8,595,445 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 360 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 39,531 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 7,756 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,816 | USD | 274 |
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 2013-09-30 | 1,942,272 | 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 2013-09-30 | 31,131 | 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 2013-09-30 | 4,407,058 | 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 2013-09-30 | 299,338 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,552,556 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,297,460 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 18,317,058 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 1,226,171 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,687,169 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 50,659 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 270,783 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 591,306 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 90,499 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 323,517 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,938 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 314,562 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 355,471 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 9,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,985 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 321,111 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 731,258 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 4,288,644 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 548,108 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,508,944 | USD | 274 |
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 2013-09-30 | 17,444,824 | 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 2013-09-30 | 29,281,396 | 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 2013-09-30 | 93,930 | 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 2013-09-30 | 4,443,504 | USD | |
| At 2012-12-31 | 4,676,671 | 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 2013-09-30 | -8,026,984 | USD | 273 |
| 2009-04-30 to 2013-09-30 | -17,758,892 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | -3,374,249 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,858,027 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,600,819 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 12,423,155 | USD | 1615 |
| 2012-07-01 to 2012-09-30 | 590,359 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,896,254 | USD | 274 |
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 2013-09-30 | 62,849 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 12,970 | USD | 274 |
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 2013-09-30 | 350,536 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 496,711 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 25,586 | USD | 274 |
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 2013-09-30 | 0 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 250 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 386,514 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 528,179 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 174,183 | USD | 274 |
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 2013-09-30 | 0 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 121,910 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 29,884 | USD | 274 |
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 2013-09-30 | -37,086 | USD | 273 |
| 2009-04-30 to 2013-09-30 | 31,131 | USD | 1615 |
| 2012-01-01 to 2012-09-30 | 7,335 | USD | 274 |
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.
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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"])))