Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ATOS","financials")Full statements spill as a table. For one cell: =jivedata("ATOS","Revenue") or =jivedata("ATOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATOS • CIK 0001488039
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $31,377 | $27,621 | $37,141 | $39,251 |
| Research and Development Expense | $17,334 | $14,117 | $21,185 | $21,202 |
| Operating Income (Loss) | $-31,377 | $-27,621 | $-37,141 | $-39,251 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-30,094 | $-25,504 | $-34,770 | $-37,709 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $96,252 | $76,444 | $47,608 | $32,281 |
| Liabilities | $5,236 | $4,967 | $8,255 | $5,451 |
| Assets, Current | $92,219 | $74,457 | $45,618 | $31,010 |
| Cash and Cash Equivalents, at Carrying Value | $88,460 | $71,084 | $41,299 | $26,094 |
| Deferred Tax Assets, Net of Valuation Allowance | $94 | $47 | $0 | $0 |
| Other Assets, Noncurrent | $2,323 | $1,987 | $1,990 | $1,271 |
| Accounts Payable, Current | $806 | $679 | $4,293 | $1,976 |
| Accrued Liabilities, Current | $973 | $919 | $1,307 | $1,380 |
| Stockholders' Equity Attributable to Parent | $91,016 | $71,477 | $39,353 | $26,830 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-20,941 | $-21,030 | $-29,762 | $-35,769 |
| Net Cash Provided by (Used in) Investing Activities | $-14 | $-19 | $-23 | $-14 |
| Net Cash Provided by (Used in) Financing Activities | $-1,475 | $3,673 | $0 | $4,020 |
| Payments to Acquire Property, Plant, and Equipment | $14 | $19 | $23 | $14 |
| Payments for Repurchase of Common Stock | $1,475 | $0 | — | $0 |