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Market Closed -
Nasdaq
16:00:00 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 2.510 USD | +7.26% |
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-0.40% | -71.64% |
Projected Income Statement: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 118.7 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -20.52 | -27.69 | -31.38 | -27.62 | -37.14 | -35.88 | -38.03 | 49.46 |
| Change | - | -34.94% | -13.31% | 11.97% | -34.47% | 3.38% | -5.96% | 230.08% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -20.61 | -26.96 | -30.09 | -25.5 | -34.77 | -34.89 | -38.03 | 49.46 |
| Change | - | -30.84% | -11.62% | 15.25% | -36.33% | -0.35% | -8.98% | 230.08% |
| Net income 1 | -20.61 | -26.96 | -30.09 | -25.5 | -34.77 | -34.89 | -38.03 | 49.46 |
| Change | - | -30.84% | -11.62% | 15.25% | -36.33% | -0.35% | -8.98% | 230.08% |
| Announcement Date | 2/28/22 | 3/22/23 | 4/1/24 | 3/25/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 3/22/23 | 4/1/24 | 3/25/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.009 | 0.014 | 0.019 | 0.023 | 0.1 | 0.2 |
| Change | - | - | 35.71% | 21.05% | 334.78% | 100% |
| Free Cash Flow (FCF) 1 | - | -20.96 | -21.05 | -29.78 | - | - |
| Change | - | - | -0.45% | -41.5% | 100% | - |
| Announcement Date | 2/28/22 | 4/1/24 | 3/25/25 | 3/25/26 | - | - |
Forecast Financial Ratios: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | 41.66% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | 41.66% |
| Net margin (%) | - | - | - | - | - | - | - | - | 41.66% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 69.63% | 82.53% | 85.66% | - | - | - |
Profitability | |||||||||
| ROA | -31.85% | -13.93% | -13.07% | -17.85% | -19.99% | -37.42% | - | - | - |
| ROE | -88.42% | -24.93% | -21.05% | -28.8% | -31.39% | -62.74% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -0.07% | -0.09% | -0.08% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 16.36 | 13.97 | 10.83 | 8.386 | 4.617 | - | - | - |
| Change | - | - | -14.6% | -22.51% | -22.55% | -44.95% | - | - | - |
| EPS 1 | - | -2.7 | -3.15 | -3.6 | -3 | -4.04 | -3.84 | -3.143 | 2.715 |
| Change | - | - | -16.67% | -14.29% | 16.67% | -34.67% | 4.95% | 18.14% | 186.37% |
| Nbr of stocks (in thousands) | - | 8,442 | 8,442 | 8,354 | 8,387 | 8,611 | 9,979 | 9,979 | 9,979 |
| Announcement Date | - | 2/28/22 | 3/22/23 | 4/1/24 | 3/25/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.65x | -0.8x |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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