Atomera (ATOM)
NASDAQ: ATOM
· Real-Time Price · USD
3.39
0.01 (0.30%)
At close: Aug 15, 2025, 3:59 PM
3.49
2.95%
After-hours: Aug 15, 2025, 06:36 PM EDT
Atomera Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.03M | 24.12M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 44K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 464K | 464K |
Receivables | 63K | 81K | 79K | 62K | 80K | 73K | 629K | 56K | 50K | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 66K |
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 |
Other Current Assets | 659K | 335K | 240K | 388K | 578K | 328K | 244K | 392K | 650K | 303K | 418K | 597K | 650K | 846K | 309K | 429K | 659K | 811K |
Total Current Assets | 22.75M | 24.54M | 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 |
Property-Plant & Equipment | 1.29M | 1.61M | 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 |
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 |
Total Long-Term Assets | 1.34M | 1.71M | 2.03M | 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 |
Total Assets | 24.08M | 26.25M | 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 |
Account Payables | 665K | 761K | 492K | 786K | 646K | 601K | 618K | 462K | 562K | 423K | 397K | 524K | 434K | 380K | 338K | 321K | 411K | 508K |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.27M | n/a | n/a | n/a | 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 |
Other Current Liabilities | 207K | n/a | 239K | n/a | -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 |
Total Current Liabilities | 2.79M | 2.86M | 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 |
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 |
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 |
Total Long-Term Liabilities | n/a | 113K | 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 |
Total Liabilities | 2.79M | 2.97M | 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 |
Total Debt | 1.27M | 1.61M | 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 |
Common Stock | 31K | 31K | 31K | 28K | 28K | 27K | 26K | 26K | 26K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | -231.7M | -226.73M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 21.29M | 23.28M | 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 |
Total Investments | n/a | n/a | 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 |