Atossa Therapeutics, Inc.

Atossa Therapeutics, Inc.

ATOSยทNASDAQ

$5.86

+0.0000%
HealthcareBiotechnology

Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of medicines in the areas of oncology and infectious diseases. The company's lead program is Endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It is also developing AT-H201, an inhalation therapy to improve lung function in severely ill and hospitalized COVID-19 patients; AT-301, a proprietary drug candidate for nasal administration in patients diagnosed with COVID-19; and immunotherapy/chimeric antigen receptor therapy programs for the treatment of breast cancer. It has a research agreement with Dana-Farber Cancer Institute, Inc. to support research of cytokine-coated nanoparticles for the treatment of breast cancer. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$50.46M
EPS-4.0400
P/E Ratio-2.19
Earnings Date05/11/2026
Atossa Therapeutics, Inc.

Atossa Therapeutics, Inc. Fair Value Envelope

ATOS ยท NASDAQ

Our analysis suggests that ATOS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.86, this represents a potential HIDDEN relative to our calculated worth for Atossa Therapeutics, Inc..

Intrinsic Value
Current Price: $5.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$35.1M
+ Cash & Equivalents$41.3M
Firm Value$6.2M
- Debt$0
Equity Value$6.2M
/ Shares Outstanding129,171,424B
DCF Value$0
OVERVALUED BY 99%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$17.4M
-$10.2M
-$6.0M
-$3.5M
-$2.0M
-$1.2M
-$697.6K
-$408.1K
-$238.7K
-$139.6K
Maintenance CapEx
-$2.7K
-$1.6K
-$921
-$539
-$315
-$184
-$108
-$63
-$37
-$22
Owner Earnings
-$17.4M
-$10.2M
-$6.0M
-$3.5M
-$2.0M
-$1.2M
-$697.7K
-$408.1K
-$238.7K
-$139.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$16.1M
-$8.7M
-$4.7M
-$2.6M
-$1.4M
-$751.6K
-$407.1K
-$220.5K
-$119.4K
-$64.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.