Atomera Incorporated (ATOM)

Atomera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.03	25.78	12.59	21.18	28.7	37.94
Short-Term Investments	-	1	6.94	-	-	-
Cash & Short-Term Investments	22.03	26.77	19.53	21.18	28.7	37.94
Cash Growth	20.44%	37.08%	-7.80%	-26.19%	-24.36%	155.14%
Accounts Receivable	-	0.01	0.55	-	-	-
Other Receivables	0.06	0.07	0.08	-	-	-
Receivables	0.06	0.08	0.63	-	-	-
Prepaid Expenses	0.66	0.24	0.24	0.42	0.31	0.13
Total Current Assets	22.75	27.09	20.4	21.6	29.01	38.07
Property, Plant & Equipment	1.29	1.93	3.52	5.02	6.95	0.86
Other Long-Term Assets	0.04	0.11	0.11	0.11	0.11	0.46
Total Assets	24.08	29.12	24.03	26.73	36.06	39.4
Accounts Payable	0.67	0.49	0.62	0.4	0.34	0.44
Accrued Expenses	0.86	1.57	1.6	1.14	0.8	0.92
Current Portion of Leases	1.27	1.51	1.59	1.37	1.61	0.09
Current Unearned Revenue	-	0	-	-	-	-
Total Current Liabilities	2.79	3.58	3.81	2.91	2.75	1.45
Long-Term Leases	-	0.47	2.05	3.51	4.93	0.6
Total Liabilities	2.79	4.05	5.86	6.42	7.68	2.05
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	252.96	246.57	221.23	203.59	194.21	187.46
Retained Earnings	-231.7	-221.52	-203.09	-183.3	-165.85	-150.14
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	21.29	25.08	18.17	20.31	28.38	37.35
Total Liabilities & Equity	24.08	29.12	24.03	26.73	36.06	39.4
Total Debt	1.27	1.98	3.64	4.88	6.54	0.69
Net Cash (Debt)	20.75	24.79	15.89	16.31	22.16	37.25
Net Cash Growth	34.76%	55.96%	-2.53%	-26.42%	-40.51%	153.07%
Net Cash Per Share	0.71	0.91	0.64	0.70	0.99	1.99
Filing Date Shares Outstanding	31.48	30.7	26.62	23.97	23.23	22.62
Total Common Shares Outstanding	31.09	30.54	26.11	23.97	23.21	22.38
Working Capital	19.96	23.52	16.59	18.69	26.26	36.63
Book Value Per Share	0.68	0.82	0.70	0.85	1.22	1.67
Tangible Book Value	21.29	25.08	18.17	20.31	28.38	37.35
Tangible Book Value Per Share	0.68	0.82	0.70	0.85	1.22	1.67
Machinery	-	0.43	0.43	0.44	0.42	0.34
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q