secwatch.observer — SEC 8-K summary ====================================== Issuer: ATOSSA THERAPEUTICS, INC. (ATOS) CIK: 0001488039 Form: 8-K Filed at: 2026-01-09T23:59:59+00:00 Accession: 0001193125-26-008314 Event type: other_material Sentiment: neutral Materiality: 0.35 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Atossa reports preliminary cash balance of ~$40M, limited other details ----------------------------------------------------------------------- - Estimated cash and cash equivalents of ~$40M as of Dec 31, 2025, preliminary and unaudited. - No quarterly earnings, revenue, or operational results were disclosed in this filing. - Updated corporate presentation likely focuses on (Z)-Endoxifen development strategy per forward-looking statements. - Cash estimate subject to finalization of year-end financial closing procedures. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1488039/000119312526008314/0001193125-26-008314-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1488039/000119312526008314/atos-20260109.htm HTML page: https://secwatch.observer/filing/0001193125-26-008314 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer