Atome Plc (AIM:ATOM)
35.00
-6.50 (-15.66%)
Jun 17, 2026, 4:35 PM GMT
Atome Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.17 | 0.55 | 3.45 | 1.87 |
Cash & Short-Term Investments | 0.36 | 0.17 | 0.55 | 3.45 | 1.87 |
Cash Growth | 368.83% | -69.64% | -84.07% | 85.09% | - |
Other Receivables | 0.24 | 0.22 | 0.34 | 0.27 | 0.08 |
Receivables | 0.24 | 0.22 | 0.34 | 0.27 | 0.08 |
Prepaid Expenses | 0.33 | 0.09 | 0.08 | 0.35 | 0.15 |
Other Current Assets | 0.56 | 0.45 | 0.91 | 1.6 | 6.13 |
Total Current Assets | 1.49 | 0.92 | 1.88 | 5.68 | 8.22 |
Property, Plant & Equipment | 1.37 | 1.31 | 1.22 | 0.94 | 0.05 |
Goodwill | 0 | 0 | 0 | 0.01 | 0.01 |
Other Intangible Assets | 6.17 | 6.01 | 4.51 | - | - |
Total Assets | 9.03 | 8.25 | 7.61 | 6.62 | 8.27 |
Accounts Payable | 6.66 | 4.34 | 2.83 | 1.54 | 0.26 |
Short-Term Debt | - | - | - | - | 1.42 |
Current Portion of Long-Term Debt | 0.14 | 0.14 | - | - | - |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | - | - | - | 0.08 | 0.92 |
Total Current Liabilities | 6.81 | 4.5 | 2.85 | 1.65 | 2.61 |
Long-Term Debt | 0.61 | 0.68 | 0.81 | - | - |
Long-Term Leases | - | 0 | 0.03 | - | 0.02 |
Total Liabilities | 7.41 | 5.18 | 3.69 | 1.65 | 2.64 |
Common Stock | 0.13 | 0.13 | 0.11 | 0.1 | 0.09 |
Additional Paid-In Capital | 24.76 | 23.15 | 16.88 | 11.9 | 7.65 |
Retained Earnings | -24.31 | -21.81 | -14.54 | -7.72 | -2.24 |
Comprehensive Income & Other | 1.05 | 1.61 | 1.67 | 0.82 | 0.14 |
Total Common Equity | 1.63 | 3.08 | 4.11 | 5.09 | 5.64 |
Minority Interest | -0.01 | -0.01 | -0.2 | -0.12 | - |
Shareholders' Equity | 1.62 | 3.07 | 3.92 | 4.97 | 5.64 |
Total Liabilities & Equity | 9.03 | 8.25 | 7.61 | 6.62 | 8.27 |
Total Debt | 0.76 | 0.84 | 0.86 | 0.02 | 1.46 |
Net Cash (Debt) | -0.4 | -0.67 | -0.31 | 3.43 | 0.41 |
Net Cash Growth | - | - | - | 744.83% | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.11 | 0.02 |
Filing Date Shares Outstanding | 47.79 | 48.52 | 40.32 | 36.02 | 32.5 |
Total Common Shares Outstanding | 47.79 | 48.52 | 40.32 | 36.02 | 32.5 |
Working Capital | -5.32 | -3.58 | -0.98 | 4.03 | 5.61 |
Book Value Per Share | 0.03 | 0.06 | 0.10 | 0.14 | 0.17 |
Tangible Book Value | -4.55 | -2.94 | -0.4 | 5.08 | 5.63 |
Tangible Book Value Per Share | -0.10 | -0.06 | -0.01 | 0.14 | 0.17 |
Land | 0.91 | 0.91 | 0.92 | 0.92 | - |