Atossa Genetics Inc (ATOS) - Total Liabilities

Latest as of September 2025: $8.22 Million USD

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.

Atossa Genetics Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how Atossa Genetics Inc's total liabilities have evolved over time, based on quarterly financial data. See Atossa Genetics Inc (ATOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Asset Vision Co Ltd
AU:ASV
Australia AU$2.06 Million
Asia Economy Daily Co Ltd
KQ:127710
Korea ₩218.75 Billion
Ulima Nitra PT
JK:UNIQ
Indonesia Rp272.93 Billion
Emmbi Industries Limited
NSE:EMMBI
India Rs2.61 Billion
S&K Polytec Co. Ltd
KQ:091340
Korea ₩114.66 Billion
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
Turkey TL1.85 Million
Independence Gold Corp
V:IGO
Canada CA$1.04 Million
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
Thailand ฿743.44 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 full company profile including market capitalisation, see ATOS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$19.12 Million
Market Cap Rank
#25285 Global
#5293 in USA
Share Price
$2.22
Change (1 day)
-5.53%
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