Atomera Incorporated (ATOM)

Atomera Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.59	21.18	28.7	37.94	14.87
Short-Term Investments	6.94	0	0	0	0
Cash & Cash Equivalents	19.53	21.18	28.7	37.94	14.87
Cash Growth	-7.80%	-26.19%	-24.36%	155.14%	-21.45%
Receivables	0.55	0	0	0	0
Other Current Assets	0.32	0.42	0.31	0.13	0.13
Total Current Assets	20.4	21.6	29.01	38.07	15
Property, Plant & Equipment	3.52	5.02	6.95	0.86	0.22
Other Long-Term Assets	0.11	0.11	0.11	0.46	0.01
Total Long-Term Assets	3.63	5.13	7.05	1.32	0.24
Total Assets	24.03	26.73	36.06	39.4	15.24
Accounts Payable	0.62	0.4	0.34	0.44	0.32
Deferred Revenue	0	0	0	0	0.04
Current Debt	1.59	1.37	1.61	0.09	0.15
Other Current Liabilities	1.6	1.14	0.8	0.92	0.96
Total Current Liabilities	3.81	2.91	2.75	1.45	1.47
Long-Term Debt	2.05	3.51	4.93	0.6	0
Total Long-Term Liabilities	2.05	3.51	4.93	0.6	0
Total Liabilities	5.86	6.42	7.68	2.05	1.47
Total Debt	3.64	4.88	6.54	0.69	0.15
Debt Growth	-25.44%	-25.38%	844.65%	355.26%	-
Retained Earnings	-203.09	-183.3	-165.85	-150.14	-135.26
Shareholders' Equity	18.17	20.31	28.38	37.35	13.77
Net Cash / Debt	15.89	16.31	22.16	37.25	14.72
Net Cash / Debt Growth	-2.53%	-26.42%	-40.50%	153.07%	-22.26%
Net Cash Per Share	0.64	0.70	0.99	1.99	0.93
Working Capital	16.59	18.69	26.26	36.63	13.54
Book Value Per Share	0.73	0.88	1.26	1.99	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).