Atossa Therapeutics, Inc. income statement
In fiscal 2015, Atossa Therapeutics, Inc. reported revenue of $1,758, down 95.6% on the year before, operating income of −$12.8m (a -725746.2% margin) and net income of −$15.8m, or −$124.65 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | LTMSept 2016 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | — |
| Gross profit | −0 | 0 | 0 | 0 | −0 | — |
| Research and development | — | 2 | 1 | 1 | 2 | 1 |
| General and administrative | 3 | 3 | 9 | 8 | 9 | 7 |
| Operating income | −3 | −5 | −11 | −12 | −13 | −8 |
| Interest expense | 0 | 0 | 0 | 0 | — | — |
| Income before tax | −3 | −5 | −11 | −12 | −13 | −6 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −3 | −5 | −11 | −15 | −16 | −9 |
| Diluted EPS | −$85.50 | −$0.41 | −$0.70 | −$0.61 | −$124.65 | — |
| Diluted shares (average) | — | — | — | — | — | — |
| EBITDA | −3 | −5 | −10 | −12 | −12 | −8 |
| Quarter | 2014 Q4Dec 2014 | 2015 Q1Mar 2015 | 2015 Q2Jun 2015 | 2015 Q3Sept 2015 | 2015 Q4Dec 2015 | 2016 Q1Mar 2016 | 2016 Q2Jun 2016 | 2016 Q3Sept 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 313 | −3,244 | 0 | 0 | — |
| Gross profit | 3 | 0 | 0 | 459 | −2,094 | 0 | 0 | — |
| Research and development | −746 | 566 | 373 | 949 | 471 | 150 | 169 | 85 |
| General and administrative | 1,772 | 2,361 | 2,454 | 2,395 | 1,638 | 2,178 | 1,553 | 1,473 |
| Operating income | −3,328 | −3,273 | −3,171 | −3,843 | −2,474 | −2,328 | −1,722 | −1,558 |
| Interest expense | 13 | 2 | — | — | — | — | — | — |
| Income before tax | −3,326 | −3,274 | −3,122 | −3,773 | −2,590 | −2,328 | −1,722 | 205 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −5,813 | −3,335 | −3,145 | −4,318 | −4,962 | −2,328 | −1,722 | 205 |
| Diluted EPS | −$0.24 | −$0.13 | −$0.11 | −$0.15 | −$118.80 | −$176.40 | −$120.60 | $12.60 |
| EBITDA | −3,229 | −3,208 | −3,157 | −3,810 | −2,370 | −2,252 | −1,690 | −1,529 |
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