ATOS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATOS has $47,608K in assets. $8,255K in debts. $41,299K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	41,299
Restricted cash	110
Prepaid materials	3,081
Prepaid expenses and other current assets	1,128
Total current assets	45,618
Other assets	1,990
Total assets	47,608

Accounts payable	4,293
Accrued expenses	1,307
Payroll liabilities	1,558
Other current liabilities	1,097
Total current liabilities	8,255
Total liabilities	8,255
Common stock - 0.18 par value 350,000,000 shares authorized 8,611,361 and 8,611,266 shares issued and outstanding as of december 31, 2025 and 2024	1,550
Additional paid-in capital	285,840
Treasury stock, at cost 88,003 shares of common stock at december 31, 2025 and 2024 respectively	1,475
Accumulated deficit	-246,562
Total stockholders' equity	39,353
Total liabilities and stockholders' equity	47,608

Unit: Thousand (K) dollars (except for numbers of shares and EPS).