NASDAQ:ATOS - Nasdaq - US04962H5063 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 71.08M | 88.46M | 110.90M | 136.40M | 39.60M | |||
Receivables | N/A | 0.00 | 700.00K | 1.10M | 600.00K | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 3.37M | 3.76M | 6.50M | 3.80M | 2.60M | |||
Total Current Assets | 74.46M | 92.22M | 118.20M | 141.20M | 42.80M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 0.00 | 0.00 | |||
Investments And Advances | 0.00 | 1.71M | 4.70M | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Non-Current Assets | 1.99M | 2.32M | 600.00K | 0.00 | 0.00 | |||
Total Non-Current Assets | 1.99M | 4.03M | 5.30M | 100.00K | 0.00 | |||
TOTAL ASSETS | 76.44M | 96.25M | 123.50M | 141.30M | 42.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.78M | 2.63M | 2.60M | 1.40M | 1.10M | |||
Accounts Payable | 679.00K | 806.00K | 3.00M | 1.70M | 1.60M | |||
Other Current Liabilities | 1.51M | 1.80M | 0.00 | 0.00 | 13.00M | |||
Total Current Liabilities | 4.97M | 5.24M | 5.60M | 3.10M | 15.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 4.97M | 5.24M | 5.60M | 3.10M | 15.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -211.79M | -186.29M | -156.20M | -129.20M | -111.90M | |||
Additional Paid In Capital | 261.26M | 255.99M | 250.80M | 244.00M | 129.90M | |||
Common Shares | 23.49M | 22.79M | 23.40M | 23.40M | 9.20M | |||
Treasury Stock | -1.48M | -1.48M | N/A | N/A | N/A | |||
Shares Outstanding | 129.17M | 125.30M | 126.60M | 126.60M | 47.50M | |||
Tangible Book Value per Share | 0.55 | 0.73 | 0.93 | 1.09 | 0.56 | |||
Total Shareholders' Equity | 71.48M | 91.02M | 118.00M | 138.10M | 27.20M | |||
TOTAL LIABILITIES AND EQUITY | 76.44M | 96.25M | 123.50M | 141.30M | 42.80M | |||
Statistics | ||||||||
Current Ratio | 14.99 | 17.61 | 21.11 | 45.55 | 2.73 | |||
Return On Assets (ROA) | -33.36% | -31.27% | -21.83% | -14.59% | -52.17% | |||
Return On Equity (ROE) | -35.68% | -33.06% | -22.85% | -14.92% | -82.10% |
All data in USD , ROIC based on taxRate of 0.21