Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
4.560
+0.020 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
4.631
+0.071 (1.56%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Atomera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.21 | 25.78 | 12.59 | 21.18 | 28.7 | Upgrade
|
| Short-Term Investments | - | 1 | 6.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.21 | 26.77 | 19.53 | 21.18 | 28.7 | Upgrade
|
| Cash Growth | -28.25% | 37.08% | -7.80% | -26.19% | -24.36% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.55 | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.08 | - | - | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.63 | - | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.24 | 0.24 | 0.42 | 0.31 | Upgrade
|
| Total Current Assets | 19.6 | 27.09 | 20.4 | 21.6 | 29.01 | Upgrade
|
| Property, Plant & Equipment | 1.48 | 1.93 | 3.52 | 5.02 | 6.95 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 21.09 | 29.12 | 24.03 | 26.73 | 36.06 | Upgrade
|
| Accounts Payable | 0.61 | 0.49 | 0.62 | 0.4 | 0.34 | Upgrade
|
| Accrued Expenses | 0.82 | 1.57 | 1.6 | 1.14 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.57 | 1.51 | 1.59 | 1.37 | 1.61 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 2 | 3.58 | 3.81 | 2.91 | 2.75 | Upgrade
|
| Long-Term Leases | 0.71 | 0.47 | 2.05 | 3.51 | 4.93 | Upgrade
|
| Total Liabilities | 2.71 | 4.05 | 5.86 | 6.42 | 7.68 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 260.04 | 246.57 | 221.23 | 203.59 | 194.21 | Upgrade
|
| Retained Earnings | -241.69 | -221.52 | -203.09 | -183.3 | -165.85 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 18.38 | 25.08 | 18.17 | 20.31 | 28.38 | Upgrade
|
| Total Liabilities & Equity | 21.09 | 29.12 | 24.03 | 26.73 | 36.06 | Upgrade
|
| Total Debt | 1.28 | 1.98 | 3.64 | 4.88 | 6.54 | Upgrade
|
| Net Cash (Debt) | 17.93 | 24.79 | 15.89 | 16.31 | 22.16 | Upgrade
|
| Net Cash Growth | -27.66% | 55.96% | -2.53% | -26.42% | -40.51% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.91 | 0.64 | 0.70 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 38.7 | 30.7 | 26.62 | 23.97 | 23.23 | Upgrade
|
| Total Common Shares Outstanding | 32.35 | 30.54 | 26.11 | 23.97 | 23.21 | Upgrade
|
| Working Capital | 17.6 | 23.52 | 16.59 | 18.69 | 26.26 | Upgrade
|
| Book Value Per Share | 0.57 | 0.82 | 0.70 | 0.85 | 1.22 | Upgrade
|
| Tangible Book Value | 18.38 | 25.08 | 18.17 | 20.31 | 28.38 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.82 | 0.70 | 0.85 | 1.22 | Upgrade
|
| Machinery | 0.46 | 0.43 | 0.43 | 0.44 | 0.42 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.