ATOS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATOS has $58,012K in assets. $8,225K in debts. $51,845K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	51,845	57,857
Restricted cash	110	110
Prepaid materials	3,143	3,475
Prepaid expenses and other current assets	580	1,075
Total current assets	55,678	62,517
Other assets	2,334	1,998
Total assets	58,012	64,515

Accounts payable	3,536	2,010
Accrued expenses	1,989	2,200
Payroll liabilities	1,125	1,054
Other current liabilities	1,575	1,556
Total current liabilities	8,225	6,820
Total liabilities	8,225	6,820
Common stock - 0.18 par value 350,000,000 shares authorized 129,171,424 and 129,170,004 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	23,488	23,488
Additional paid-in capital	263,399	262,615
Treasury stock, at cost 1,320,046 shares of common stock at september 30, 2025 and december 31, 2024	1,475	1,475
Accumulated deficit	-235,625	-226,933
Total stockholders' equity	49,787	57,695
Total liabilities and stockholders' equity	58,012	64,515