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ATOSSA THERAPEUTICS, INC. (ATOS) Cash and Restricted Cash

2.1 / 5 stars · 20/48 Roast Me

ATOSSA THERAPEUTICS, INC. Cash and Restricted Cash

ATOSSA THERAPEUTICS, INC. (ATOS) had Cash and Restricted Cash of $15.29 million as of 2018-06-30, per its 10-Q/A filed 2018-11-13.

Discontinued › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-11-13

  • 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.29M.
  • 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.83M.
  • 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.27M.
  • 2017-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.75M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2018-06-30$15.29M
10-Q/A · filed 2018-11-13
2018-03-31$4.83M
10-Q · filed 2018-05-14
2017-12-31$7.27M
10-Q/A · filed 2018-11-13
2017-06-30$3.75M
10-Q/A · filed 2018-11-13
2017-03-31$1.22M
10-Q · filed 2018-05-14
2016-12-31$3.08M
10-Q/A · filed 2018-11-13

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