ATOS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ATOS has $37,943K in assets. $7,457K in debts. $31,718K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,718	41,299	51,845	57,857
Restricted cash	110	110	110	110
Prepaid materials	3,013	3,081	3,143	3,475
Prepaid expenses and other current assets	1,827	1,128	580	1,075
Total current assets	36,668	45,618	55,678	62,517
Other assets	1,275	1,990	2,334	1,998
Total assets	37,943	47,608	58,012	64,515

Accounts payable	2,569	4,293	3,536	2,010
Accrued expenses	2,807	1,307	1,989	2,200
Payroll liabilities	943	1,558	1,125	1,054
Other current liabilities	1,138	1,097	1,575	1,556
Total current liabilities	7,457	8,255	8,225	6,820
Total liabilities	7,457	8,255	8,225	6,820
Common stock - 0.18 par value 350,000,000 shares authorized 8,611,361 shares issued and outstanding as of march 31, 2026 and december 31, 2025	1,550	1,550	23,488	23,488
Additional paid-in capital	286,562	285,840	263,399	262,615
Treasury stock, at cost 88,003 shares of common stock at march 31, 2026 and december 31, 2025	1,475	1,475	1,475	1,475
Accumulated deficit	-256,151	-246,562	-235,625	-226,933
Total stockholders' equity	30,486	39,353	49,787	57,695
Total liabilities and stockholders' equity	37,943	47,608	58,012	64,515

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.