Atome Plc (AIM: ATOM)

Atome Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.55	3.45	1.87
Cash & Short-Term Investments	0.08	0.55	3.45	1.87
Cash Growth	-97.88%	-84.07%	85.09%	-
Other Receivables	0.29	0.34	0.27	0.08
Receivables	0.29	0.34	0.27	0.08
Prepaid Expenses	0.1	0.08	0.35	0.15
Other Current Assets	0.79	0.91	1.6	6.13
Total Current Assets	1.26	1.88	5.68	8.22
Property, Plant & Equipment	1.22	1.22	0.94	0.05
Goodwill	0	0	0.01	0.01
Other Intangible Assets	5.85	4.51	-	-
Total Assets	8.33	7.61	6.62	8.27
Accounts Payable	3.22	2.83	1.54	0.26
Short-Term Debt	-	-	-	1.42
Current Portion of Leases	0.03	0.03	0.02	0.02
Other Current Liabilities	-	-	0.08	0.92
Total Current Liabilities	3.25	2.85	1.65	2.61
Long-Term Debt	0.81	0.81	-	-
Long-Term Leases	0.02	0.03	-	0.02
Total Liabilities	4.07	3.69	1.65	2.64
Common Stock	0.12	0.11	0.1	0.09
Additional Paid-In Capital	19.73	16.88	11.9	7.65
Retained Earnings	-17.28	-14.54	-7.72	-2.24
Comprensive Income & Other	1.7	1.67	0.82	0.14
Total Common Equity	4.26	4.11	5.09	5.64
Minority Interest	-	-0.2	-0.12	-
Shareholders' Equity	4.26	3.92	4.97	5.64
Total Liabilities & Equity	8.33	7.61	6.62	8.27
Total Debt	0.85	0.86	0.02	1.46
Net Cash (Debt)	-0.78	-0.31	3.43	0.41
Net Cash Growth	-	-	744.83%	-
Net Cash Per Share	-0.02	-0.01	0.11	0.02
Filing Date Shares Outstanding	43.46	40.32	36.02	32.5
Total Common Shares Outstanding	43.46	40.32	36.02	32.5
Working Capital	-1.99	-0.98	4.03	5.61
Book Value Per Share	0.10	0.10	0.14	0.17
Tangible Book Value	-1.6	-0.4	5.08	5.63
Tangible Book Value Per Share	-0.04	-0.01	0.14	0.17
Land	0.92	0.92	0.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.