secwatch.observer — SEC 8-K summary ====================================== Issuer: ATOSSA THERAPEUTICS, INC. (ATOS) CIK: 0001488039 Form: 8-K Filed at: 2022-11-07T23:59:59+00:00 Accession: 0001437749-22-026177 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Atossa Q3 2022: cash $117.5M, no revenue; FDA authorizes Phase 2 endoxifen study -------------------------------------------------------------------------------- - Cash, cash equivalents and restricted cash $117.5M as of Sep 30, 2022; no revenue in Q3. - Operating expenses $8.2M in Q3 2022, up 59% YoY; R&D $5.2M (+134%) on higher trial costs. - FDA authorized Phase 2 neoadjuvant (Z)-endoxifen for ER+/HER2- breast cancer; enrollment expected Q4 2022. - Invested in privately-held Dynamic Cell Therapies (CAR-T); paid $300K for exclusive negotiation right. - Completed dosing in Parts B and C of Phase 1/2a AT-H201 trial for lung injury from cancer treatment. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1488039/000143774922026177/0001437749-22-026177-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1488039/000143774922026177/atos20221103_8k.htm HTML page: https://secwatch.observer/filing/0001437749-22-026177 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer