Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
4.640
+0.160 (3.57%)
Nov 4, 2024, 4:00 PM EST - Market closed

Atomera Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13.7612.5921.1828.737.9414.87
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Short-Term Investments
3.596.94----
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Cash & Short-Term Investments
17.3419.5321.1828.737.9414.87
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Cash Growth
-14.94%-7.80%-26.19%-24.36%155.14%-21.45%
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Accounts Receivable
0.010.55----
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Other Receivables
0.060.08----
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Receivables
0.060.63----
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Prepaid Expenses
0.390.240.420.310.130.13
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Total Current Assets
17.7920.421.629.0138.0715
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Property, Plant & Equipment
2.243.525.026.950.860.22
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Other Long-Term Assets
0.110.110.110.110.460.01
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Total Assets
20.1424.0326.7336.0639.415.24
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Accounts Payable
0.790.620.40.340.440.32
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Accrued Expenses
1.141.61.140.80.920.96
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Current Portion of Leases
1.451.591.371.610.090.15
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Current Unearned Revenue
0.01----0.04
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Total Current Liabilities
3.393.812.912.751.451.47
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Long-Term Leases
0.862.053.514.930.6-
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Total Liabilities
4.255.866.427.682.051.47
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Common Stock
0.030.030.020.020.020.02
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Additional Paid-In Capital
232.73221.23203.59194.21187.46149.02
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Retained Earnings
-216.86-203.09-183.3-165.85-150.14-135.26
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Comprehensive Income & Other
0-----
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Shareholders' Equity
15.8918.1720.3128.3837.3513.77
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Total Liabilities & Equity
20.1424.0326.7336.0639.415.24
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Total Debt
2.313.644.886.540.690.15
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Net Cash (Debt)
15.0315.8916.3122.1637.2514.72
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Net Cash Growth
-8.44%-2.53%-26.42%-40.50%153.07%-22.26%
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Net Cash Per Share
0.570.640.700.991.990.93
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Filing Date Shares Outstanding
28.7826.6223.9723.2322.6217.31
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Total Common Shares Outstanding
28.2926.1123.9723.2122.3817.12
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Working Capital
14.4116.5918.6926.2636.6313.54
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Book Value Per Share
0.560.700.851.221.670.80
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Tangible Book Value
15.8918.1720.3128.3837.3513.77
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Tangible Book Value Per Share
0.560.700.851.221.670.80
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Machinery
-0.430.440.420.340.22
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Leasehold Improvements
-0.020.020.020.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.