Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
5.02
-0.17 (-3.28%)
Jun 27, 2025, 4:00 PM - Market closed
Atomera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.12 | 25.78 | 12.59 | 21.18 | 28.7 | 37.94 | Upgrade
|
| Short-Term Investments | - | 1 | 6.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.12 | 26.77 | 19.53 | 21.18 | 28.7 | 37.94 | Upgrade
|
| Cash Growth | 25.22% | 37.08% | -7.80% | -26.19% | -24.36% | 155.14% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.55 | - | - | - | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.08 | - | - | - | Upgrade
|
| Receivables | 0.08 | 0.08 | 0.63 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.24 | 0.24 | 0.42 | 0.31 | 0.13 | Upgrade
|
| Total Current Assets | 24.54 | 27.09 | 20.4 | 21.6 | 29.01 | 38.07 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.93 | 3.52 | 5.02 | 6.95 | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.46 | Upgrade
|
| Total Assets | 26.25 | 29.12 | 24.03 | 26.73 | 36.06 | 39.4 | Upgrade
|
| Accounts Payable | 0.76 | 0.49 | 0.62 | 0.4 | 0.34 | 0.44 | Upgrade
|
| Accrued Expenses | 0.6 | 1.57 | 1.6 | 1.14 | 0.8 | 0.92 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.51 | 1.59 | 1.37 | 1.61 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.86 | 3.58 | 3.81 | 2.91 | 2.75 | 1.45 | Upgrade
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| Long-Term Leases | 0.11 | 0.47 | 2.05 | 3.51 | 4.93 | 0.6 | Upgrade
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| Total Liabilities | 2.97 | 4.05 | 5.86 | 6.42 | 7.68 | 2.05 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 249.98 | 246.57 | 221.23 | 203.59 | 194.21 | 187.46 | Upgrade
|
| Retained Earnings | -226.73 | -221.52 | -203.09 | -183.3 | -165.85 | -150.14 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 23.28 | 25.08 | 18.17 | 20.31 | 28.38 | 37.35 | Upgrade
|
| Total Liabilities & Equity | 26.25 | 29.12 | 24.03 | 26.73 | 36.06 | 39.4 | Upgrade
|
| Total Debt | 1.61 | 1.98 | 3.64 | 4.88 | 6.54 | 0.69 | Upgrade
|
| Net Cash (Debt) | 22.51 | 24.79 | 15.89 | 16.31 | 22.16 | 37.25 | Upgrade
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| Net Cash Growth | 40.53% | 55.96% | -2.53% | -26.42% | -40.51% | 153.07% | Upgrade
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| Net Cash Per Share | 0.80 | 0.91 | 0.64 | 0.70 | 0.99 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 30.7 | 30.7 | 26.62 | 23.97 | 23.23 | 22.62 | Upgrade
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| Total Common Shares Outstanding | 30.7 | 30.54 | 26.11 | 23.97 | 23.21 | 22.38 | Upgrade
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| Working Capital | 21.68 | 23.52 | 16.59 | 18.69 | 26.26 | 36.63 | Upgrade
|
| Book Value Per Share | 0.76 | 0.82 | 0.70 | 0.85 | 1.22 | 1.67 | Upgrade
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| Tangible Book Value | 23.28 | 25.08 | 18.17 | 20.31 | 28.38 | 37.35 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.82 | 0.70 | 0.85 | 1.22 | 1.67 | Upgrade
|
| Machinery | - | 0.43 | 0.43 | 0.44 | 0.42 | 0.34 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.