Atomera (ATOM)
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At close: undefined
16.24
-2.11%
Pre-market Jan 07, 2025, 04:51 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 12.59M 21.18M 28.70M 37.94M 14.87M 18.93M 17.37M 26.72M 3.20M 20.98K 332.19K
Short-Term Investments 6.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 105.00K 105.00K 105.00K 463.00K 13.00K 13.00K 13.00K 37.00K 144.67K n/a n/a
Receivables 629.00K n/a n/a n/a n/a 185.00K 110.00K n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 244.00K 418.00K 618.00K 264.00K 264.00K 340.00K 496.00K 192.00K 63.00K 39.13K 51.03K
Total Current Assets 20.40M 21.60M 29.01M 38.07M 15.00M 19.29M 17.73M 26.81M 3.26M 60.11K 383.22K
Property-Plant & Equipment 3.52M 5.02M 6.95M 858.00K 224.00K 56.00K 67.00K 28.00K 15.53K 21.24K 187.00
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.63M 5.13M 7.05M 1.32M 237.00K 69.00K 80.00K 65.00K 160.20K 21.24K 187.00
Total Assets 24.03M 26.73M 36.06M 39.40M 15.24M 19.36M 17.81M 26.88M 3.42M 81.35K 383.41K
Account Payables 618.00K 397.00K 338.00K 442.00K 315.00K 348.00K 198.00K 353.00K 301.00K 630.93K 139.75K
Deferred Revenue n/a n/a n/a n/a 37.00K 55.00K n/a n/a n/a n/a n/a
Short-Term Debt 1.59M 2.74M 3.22M 180.00K 304.00K n/a n/a n/a 14.43M n/a 3.74M
Other Current Liabilities 1.60M -231.00K -807.00K 826.00K 805.00K 1.21M 751.00K n/a 1.81M 143.75K 65.02K
Total Current Liabilities 3.81M 2.91M 2.75M 1.45M 1.47M 1.61M 949.00K 1.03M 16.54M 774.69K 3.95M
Long-Term Debt 2.04M 3.51M 4.93M 602.00K n/a n/a n/a n/a n/a 6.61M n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.04M 3.51M 4.93M 602.00K 964.00K 1.21M 751.00K 678.00K n/a 6.61M n/a
Total Liabilities 5.86M 6.42M 7.68M 2.05M 1.47M 1.61M 949.00K 1.03M 16.54M 7.38M 3.95M
Total Debt 3.64M 4.88M 6.54M 692.00K 152.00K n/a n/a n/a 14.43M 6.61M 3.74M
Common Stock 26.00K 24.00K 23.00K 22.00K 17.00K 15.00K 12.00K 12.00K 1.62K 1.23K 1.23K
Retained Earnings -203.09M -183.29M -165.85M -150.14M -135.26M -121.96M -109.06M -96.00M -83.39M -73.87M -70.06M
Comprehensive Income n/a -0.00 0.00 n/a n/a -122.00K -94.00K -94.00K -230.06K -220.54K -187.50K
Shareholders Equity 18.17M 20.31M 28.38M 37.34M 13.77M 17.75M 16.86M 25.85M -13.12M -7.30M -3.56M
Total Investments 6.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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