Atomera Incorporated (ATOM)

Atomera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q