Atomera 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.32	25.78	12.59	21.18	28.7	37.94
Short-Term Investments	-	1	6.94	-	-	-
Cash & Short-Term Investments	20.32	26.77	19.53	21.18	28.7	37.94
Cash Growth	17.18%	37.08%	-7.80%	-26.19%	-24.36%	155.14%
Accounts Receivable	0.14	0.01	0.55	-	-	-
Other Receivables	0.06	0.07	0.08	-	-	-
Receivables	0.2	0.08	0.63	-	-	-
Prepaid Expenses	0.52	0.24	0.24	0.42	0.31	0.13
Total Current Assets	21.04	27.09	20.4	21.6	29.01	38.07
Property, Plant & Equipment	0.89	1.93	3.52	5.02	6.95	0.86
Other Long-Term Assets	0.01	0.11	0.11	0.11	0.11	0.46
Total Assets	21.94	29.12	24.03	26.73	36.06	39.4
Accounts Payable	0.62	0.49	0.62	0.4	0.34	0.44
Accrued Expenses	1.36	1.57	1.6	1.14	0.8	0.92
Current Portion of Leases	0.79	1.51	1.59	1.37	1.61	0.09
Current Unearned Revenue	0.14	0	-	-	-	-
Total Current Liabilities	2.91	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	2.91	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	256.27	246.57	221.23	203.59	194.21	187.46
Retained Earnings	-237.27	-221.52	-203.09	-183.3	-165.85	-150.14
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	19.03	25.08	18.17	20.31	28.38	37.35
Total Liabilities & Equity	21.94	29.12	24.03	26.73	36.06	39.4
Total Debt	0.79	1.98	3.64	4.88	6.54	0.69
Net Cash (Debt)	19.53	24.79	15.89	16.31	22.16	37.25
Net Cash Growth	29.94%	55.96%	-2.53%	-26.42%	-40.51%	153.07%
Net Cash Per Share	0.65	0.91	0.64	0.70	0.99	1.99
Filing Date Shares Outstanding	31.68	30.7	26.62	23.97	23.23	22.62
Total Common Shares Outstanding	31.51	30.54	26.11	23.97	23.21	22.38
Working Capital	18.13	23.52	16.59	18.69	26.26	36.63
Book Value Per Share	0.60	0.82	0.70	0.85	1.22	1.67
Tangible Book Value	19.03	25.08	18.17	20.31	28.38	37.35
Tangible Book Value Per Share	0.60	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q