Atossa Therapeutics, Inc. Liquidation Value

ATOS Pharmaceuticals

Cash & Equivalents

$31.72M
As of 2026-03-31
Current Price: $4.85 (as of 2026-05-18)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $31.72M
Total Obligations: -$7.46M
$24.26M
Per share: $2.82
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $31.72M
AR: N/A
Total Obligations: -$7.46M
$24.26M
Per share: $2.82
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $31.72M
AR: N/A
Inventory: N/A
Total Obligations: -$7.46M
$24.26M
Per share: $2.82
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$24.26M$2.82
Liquid Liquidation Value$24.26M$2.82
Operating Liquidation Value$24.26M$2.82

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$31.72M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$7.46M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding8.6M

Explore all 87 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$31.72MN/AN/A$2.57M$7.46MN/AN/AN/A
2025-12-31$41.30MN/AN/A$4.29M$8.26MN/AN/AN/A
2025-09-30$51.84MN/AN/A$3.54M$8.22MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-25 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-12 View

AI Insights

AI Insight·Generated 2026-05-09

Atossa Therapeutics (ATOS) is a pre-revenue clinical-stage pharmaceutical company with zero product sales and an accumulated deficit of $256.2 million as of March 31, 2026. Under a liquidation lens, the recovery posture is structurally thin but nominally positive at the balance-sheet level, driven almost entirely by cash. Total assets of $37.9 million consist of cash and cash equivalents of $31.7 million (recoverable at 100%), restricted cash of $0.11 million, prepaid and other current assets of $1.8 million (recoverable at roughly 80-90% haircut, yielding ~$1.5 million), and non-current assets of $1.3 million (primarily Australian R&D tax rebate receivable and security deposits, which carry meaningful collection risk). PP&E is de minimis ($4K depreciation, zero capex). All intangibles and pipeline value are zero in liquidation. Applying standard haircuts, estimated liquidation value of assets is approximately $32-33 million. Total liabilities are $7.5 million, all current, consisting of accounts payable ($2.6 million), accrued liabilities ($2.8 million), employee liabilities ($0.9 million), other current liabilities ($1.1 million, which includes the $1.1 million ATO tax accrual disclosed in the risk factors), and other smaller accruals. No funded debt, no pension, no long-term lease obligations appear on the balance sheet. Estimated net liquidation recovery to equity is therefore in the range of $24-26 million, broadly consistent with the MFFAIS CLV/LLV/OLV of $24.3 million. The primary risk to this estimate is the $5.3 million non-cancellable CRO contract commitment disclosed in MD&A, which would constitute a liquidation liability not separately tagged in XBRL. If treated at face value, this reduces recovery by approximately $5 million, bringing estimated equity recovery to roughly $19-21 million. The company has formally disclosed going concern doubt. Operating cash burn accelerated materially: $9.6 million consumed in Q1 2026 versus $6.0 million in Q1 2025, a 61% year-over-year increase, driven by higher clinical trial spend (+$2.4 million) and legal/professional fees (+$1.3 million). At Q1 2026 run rate, the current $31.7 million cash balance provides approximately 3.3 quarters of runway with no financing. A $50 million ATM facility with Rodman & Renshaw was established in February 2026 but no sales had occurred as of the filing date. The filing does not separately XBRL-tag the $5.3 million non-cancellable contractual commitment or the $1.1 million ATO tax exposure—both are disclosed in MD&A and risk factors only.

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