Atossa Genetics Inc Total Liabilities

Latest as of September 2025: $8.22 Million USD

Atossa Genetics Inc total liabilities. Based on the latest financial reports, Atossa Genetics Inc (ATOS) has total liabilities worth $8.22 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Atossa Genetics Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Atossa Genetics Inc (2009–2024)

Total liabilities of Atossa Genetics Inc from 2009 to 2024. This chart illustrates how Atossa Genetics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Atossa Genetics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Atossa Genetics Inc Competitors by Total Liabilities

The table below lists competitors of Atossa Genetics Inc ranked by their total liabilities.

Company Country Total Liabilities
JPEL Private Equity Ltd
LSE:JPEL
UK $537.00K
DAYTHREE DIGITAL BERHAD
KLSE:0281
Malaysia RM20.52 Million
Delta Resources Ltd
V:DLTA
Canada CA$2.19 Million
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
Turkey TL921.98 Million
Guandian Defense Technology Co. Ltd. A
SHG:688287
China CN¥111.81 Million
Eagon Ind
KO:008250
Korea ₩211.26 Billion
Acrinova AB Series B
ST:ACRI-B
Sweden Skr457.03 Million
Next Hydrogen Solutions Inc.
V:NXH
Canada CA$17.47 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Atossa Genetics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Atossa Genetics Inc assets under control.

Liquidity & Leverage Metrics

Atossa Genetics Inc Total Liabilities Ratios Explained

Atossa Genetics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atossa Genetics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atossa Genetics Inc (2009–2024)

The table below shows the annual total liabilities of Atossa Genetics Inc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 $4.97 Million -5.14%
2023-12-31 $5.24 Million -5.96%
2022-12-31 $5.57 Million +78.12%
2021-12-31 $3.13 Million -80.06%
2020-12-31 $15.68 Million +1065.77%
2019-12-31 $1.34 Million -53.88%
2018-12-31 $2.92 Million +137.92%
2017-12-31 $1.23 Million +17.01%
2016-12-31 $1.05 Million -58.14%
2015-12-31 $2.50 Million +10.40%
2014-12-31 $2.27 Million +61.00%
2013-12-31 $1.41 Million -14.73%
2012-12-31 $1.65 Million +9.15%
2011-12-31 $1.51 Million +74.44%
2010-12-31 $866.86K +1511.84%
2009-12-31 $53.78K --

About Atossa Genetics Inc

NASDAQ:ATOS USA Biotechnology
Market Cap
$20.06 Million
Market Cap Rank
#24944 Global
#5316 in USA
Share Price
$2.33
Change (1 day)
+1.30%
52-Week Range
$0.57 - $6.17
All Time High
$135.23
About

Atossa Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company that develops medicines in the areas of unmet medical need in oncology for women breast cancer and other conditions in the United States. The company's lead drug candidate is oral (Z)-endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It also develop… Read more