ATOSSA THERAPEUTICS, INC.: 10-Q/A filed 2017-03-21
What ATOSSA THERAPEUTICS, INC. reported in its quarterly report amendment filed 2017-03-21 (fiscal Q2 2016): 29 published measures, 69 facts as tagged in accession 0001615774-17-001155.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2017-03-21
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001615774-17-001155 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 2016-06-30 | 3,284,619 | USD | |
| At 2015-12-31 | 6,243,321 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,410,354 | USD | |
| At 2015-12-31 | 3,741,734 | 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 2016-06-30 | 1,190,866 | USD | |
| At 2015-12-31 | 3,715,895 | USD | |
| At 2015-06-30 | 11,402,935 | USD | |
| At 2014-12-31 | 8,500,718 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,722,383 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,049,923 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,145,326 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,480,617 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -4,654,062 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -6,519,316 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -4,941 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -81,665 | USD | 181 |
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 2016-06-30 | -54,984,786 | USD | |
| At 2015-12-31 | -50,934,863 | USD |
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 2016-06-30 | 114,235 | USD | |
| At 2015-12-31 | 171,568 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,722,383 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,049,923 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,170,547 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,436,130 | USD | 181 |
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 2016-06-30 | 1,454,995 | USD | |
| At 2015-12-31 | 4,294,851 | USD |
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 2016-06-30 | 874,265 | USD | |
| At 2015-12-31 | 2,501,587 | 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 2016-06-30 | 282,791 | USD | |
| At 2015-12-31 | 814,448 | 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 2016-06-30 | 1,447,010 | USD | |
| At 2015-12-31 | 1,700,565 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,722,383 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,049,923 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,170,547 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,436,130 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 168,992 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 318,963 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 373,474 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 939,275 | USD | 181 |
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 2016-06-30 | 39,569,510 | shares | |
| At 2015-12-31 | 32,657,257 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 290,527 | USD | |
| At 2015-12-31 | 285,855 | 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 2016-06-30 | 176,292 | USD | |
| At 2015-12-31 | 114,287 | 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 2016-06-30 | 268,379 | USD | |
| At 2015-12-31 | 76,337 | 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 2016-06-30 | 75,773 | USD | |
| At 2015-12-31 | 463,676 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,553,391 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,730,960 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,453,751 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,807,687 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,734 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 62,353 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 13,278 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 63,438 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 152,574 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 55,298 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 36,666 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 48,659 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,155 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,133,974 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 9,503,198 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 564,374 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 43,245 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -531,657 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 67,496 | USD | 181 |
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"])))