Atomera Incorporated (ATOM)

Atomera Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.78	12.59	21.18	28.7	37.94
Short-Term Investments	1	6.94	-	-	-
Cash & Short-Term Investments	26.77	19.53	21.18	28.7	37.94
Cash Growth	37.08%	-7.80%	-26.19%	-24.36%	155.14%
Accounts Receivable	0.01	0.55	-	-	-
Other Receivables	0.07	0.08	-	-	-
Receivables	0.08	0.63	-	-	-
Prepaid Expenses	0.24	0.24	0.42	0.31	0.13
Total Current Assets	27.09	20.4	21.6	29.01	38.07
Property, Plant & Equipment	1.93	3.52	5.02	6.95	0.86
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.46
Total Assets	29.12	24.03	26.73	36.06	39.4
Accounts Payable	0.49	0.62	0.4	0.34	0.44
Accrued Expenses	1.57	1.6	1.14	0.8	0.92
Current Portion of Leases	1.51	1.59	1.37	1.61	0.09
Current Unearned Revenue	0	-	-	-	-
Total Current Liabilities	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	4.05	5.86	6.42	7.68	2.05
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	246.57	221.23	203.59	194.21	187.46
Retained Earnings	-221.52	-203.09	-183.3	-165.85	-150.14
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	25.08	18.17	20.31	28.38	37.35
Total Liabilities & Equity	29.12	24.03	26.73	36.06	39.4
Total Debt	1.98	3.64	4.88	6.54	0.69
Net Cash (Debt)	24.79	15.89	16.31	22.16	37.25
Net Cash Growth	55.96%	-2.53%	-26.42%	-40.50%	153.07%
Net Cash Per Share	0.91	0.64	0.70	0.99	1.99
Filing Date Shares Outstanding	30.54	26.62	23.97	23.23	22.62
Total Common Shares Outstanding	30.54	26.11	23.97	23.21	22.38
Working Capital	23.52	16.59	18.69	26.26	36.63
Book Value Per Share	0.82	0.70	0.85	1.22	1.67
Tangible Book Value	25.08	18.17	20.31	28.38	37.35
Tangible Book Value Per Share	0.82	0.70	0.85	1.22	1.67
Machinery	-	0.43	0.44	0.42	0.34
Leasehold Improvements	-	0.02	0.02	0.02	0.01

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