Atomera (ATOM)

NASDAQ: ATOM · Real-Time Price · USD

5.04

0.58 (13.00%)

At close: May 02, 2025, 3:59 PM

5.05

0.20%

After-hours: May 02, 2025, 05:49 PM EDT

Atomera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.78M	13.76M	14.48M	14.81M	12.59M	12.64M	12.9M	12.12M	21.18M	23.29M	21.84M	24.45M	28.7M	31.79M	34.34M	36.74M	37.94M	25.3M	17.96M	11.39M	14.87M	16.8M	19.12M	15.14M	18.93M	9.96M	12.25M	14.55M	17.37M	19.61M	21.73M	23.81M	26.72M	28.19M	5.27M	1.5M
Short-Term Investments	995K	3.58M	3.8M	4.46M	6.94M	7.75M	10.93M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	508K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	464K	464K	463K	463K	463K	463K	13K	13K	13K	13K	13K	86K	13K	13K	13K	37K	37K	37K	37K	37K	271K	217.63K
Receivables	79K	62K	80K	73K	629K	56K	50K	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	66K	n/a	n/a	n/a	n/a	n/a	187K	51K	50K	185K	75K	96K	n/a	110K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	240K	388K	578K	328K	244K	392K	650K	303K	418K	597K	650K	846K	309K	429K	659K	811K	n/a	181K	n/a	n/a	n/a	n/a	304K	n/a	170K	n/a	296K	n/a	248K	n/a	n/a	n/a	96K	155K	15K	15K
Total Current Assets	27.09M	17.79M	18.95M	19.66M	20.4M	20.84M	24.54M	17.36M	21.6M	23.88M	22.49M	25.6M	29.01M	32.22M	35M	37.62M	38.07M	25.48M	18.22M	11.51M	15M	17.17M	19.47M	15.56M	19.29M	10.26M	12.65M	14.95M	17.73M	19.74M	21.92M	24.12M	26.81M	28.34M	5.39M	1.56M
Property-Plant & Equipment	1.93M	2.24M	2.82M	3.16M	3.52M	3.89M	4.35M	4.67M	5.02M	5.37M	6.19M	6.57M	6.95M	7.33M	1.2M	1.21M	858K	822K	142K	181K	224K	270K	315K	351K	56K	63K	65K	68K	67K	31K	32K	31K	28K	30K	23K	21.78K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.44M	2.35M	2.92M	3.27M	3.63M	3.99M	4.45M	4.78M	5.13M	5.47M	6.29M	6.68M	7.05M	7.43M	1.67M	1.67M	1.32M	1.28M	605K	644K	237K	283K	328K	364K	69K	149K	78K	81K	80K	68K	69K	68K	65K	67K	294K	239.41K
Total Assets	29.12M	20.14M	21.87M	22.93M	24.03M	24.83M	28.99M	22.14M	26.73M	29.36M	28.78M	32.28M	36.06M	39.65M	36.67M	39.29M	39.4M	26.76M	18.82M	12.15M	15.24M	17.45M	19.8M	15.92M	19.36M	10.41M	12.72M	15.03M	17.81M	19.81M	21.98M	24.19M	26.88M	28.41M	5.69M	1.8M
Account Payables	492K	786K	646K	601K	618K	462K	562K	423K	397K	524K	434K	380K	338K	321K	411K	508K	442K	563K	586K	548K	315K	205K	211K	242K	348K	354K	339K	283K	198K	286K	277K	295K	353K	277K	420K	408.03K
Deferred Revenue	4K	8K	13K	17K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	n/a	16K	34K	55K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.45M	1.64M	n/a	1.59M	1.56M	1.62M	1.49M	n/a	1.29M	1.64M	1.61M	1.61M	1.83M	213K	195K	90K	92K	78K	116K	152K	147K	143K	138K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.32M	16.66M
Other Current Liabilities	239K	-2.56M	-2.79M	n/a	-1.37M	-1.33M	-1.4M	-1.25M	n/a	-2.17M	-1.43M	-1.37M	-1.41M	-1.52M	-29K	1K	121K	142K	-78K	69K	-14K	119K	368K	268K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-678K	n/a	n/a	-2.04M
Total Current Liabilities	3.58M	3.39M	3.14M	2.9M	3.81M	2.95M	2.97M	2.44M	2.91M	2.81M	2.79M	2.49M	2.75M	2.9M	1.13M	1.19M	1.45M	1.4M	1.25M	1.09M	1.47M	1.24M	1.27M	898K	1.61M	1.45M	962K	717K	949K	862K	673K	674K	1.03M	478K	23.6M	17.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	471K	861K	1.25M	1.63M	2.04M	2.41M	2.78M	3.16M	3.51M	3.87M	4.24M	4.59M	4.93M	5.26M	849K	888K	602K	631K	583K	429K	964K	40K	78K	116K	1.21M	1.02M	623K	434K	751K	576K	396K	379K	678K	201K	23.18M	n/a
Total Liabilities	4.05M	4.25M	4.39M	4.53M	5.86M	5.37M	5.75M	5.6M	6.42M	6.68M	7.03M	7.09M	7.68M	8.17M	1.98M	2.08M	2.05M	2.03M	1.25M	1.09M	1.47M	1.28M	1.34M	1.01M	1.61M	1.45M	962K	717K	949K	862K	673K	674K	1.03M	478K	23.6M	17.16M
Total Debt	1.98M	2.31M	2.89M	3.25M	3.64M	3.98M	4.39M	4.64M	4.88M	5.16M	5.88M	6.21M	6.54M	7.1M	1.06M	1.08M	692K	723K	78K	116K	152K	187K	221K	254K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.32M	14.62M
Common Stock	31K	28K	28K	27K	26K	26K	26K	24K	24K	24K	23K	23K	23K	23K	23K	23K	22K	21K	20K	18K	17K	17K	17K	15K	15K	12K	12K	12K	12K	12K	12K	12K	12K	12K	2K	1.62K
Retained Earnings	-221.52M	-216.86M	-212.27M	-207.91M	-203.09M	-198.5M	-193.47M	-188.31M	-183.29M	-179.02M	-174.42M	-169.94M	-165.85M	-161.69M	-157.49M	-153.76M	-150.14M	-146.26M	-142.69M	-138.91M	-135.26M	-132.22M	-129.13M	-125.5M	-121.96M	-118.76M	-115.33M	-112.16M	-109.06M	-106.45M	-103.17M	-99.54M	-96M	-92.57M	-88.47M	-85.87M
Comprehensive Income	1K	2K	-7K	-1K	n/a	-3K	-2K	-2K	n/a	n/a	n/a	n/a	0.00	n/a	n/a	190.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a
Shareholders Equity	25.08M	15.89M	17.48M	18.41M	18.17M	19.46M	23.24M	16.53M	20.31M	22.68M	21.75M	25.19M	28.38M	31.48M	34.69M	37.21M	37.34M	24.73M	17.58M	11.06M	13.77M	16.17M	18.46M	14.91M	17.75M	8.96M	11.76M	14.31M	16.86M	18.94M	21.31M	23.51M	25.85M	27.93M	-17.91M	-15.36M
Total Investments	995K	3.58M	3.8M	4.46M	6.94M	7.75M	10.93M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a