Atomera Incorporated (ATOM)
NASDAQ: ATOM · Real-Time Price · USD
5.45
-0.11 (-1.98%)
Nov 20, 2024, 4:00 PM EST - Market closed
Atomera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.76 | 12.59 | 21.18 | 28.7 | 37.94 | 14.87 | Upgrade
|
| Short-Term Investments | 3.59 | 6.94 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.34 | 19.53 | 21.18 | 28.7 | 37.94 | 14.87 | Upgrade
|
| Cash Growth | -14.94% | -7.80% | -26.19% | -24.36% | 155.14% | -21.45% | Upgrade
|
| Accounts Receivable | 0.01 | 0.55 | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.08 | - | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.63 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.24 | 0.42 | 0.31 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 17.79 | 20.4 | 21.6 | 29.01 | 38.07 | 15 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 3.52 | 5.02 | 6.95 | 0.86 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.46 | 0.01 | Upgrade
|
| Total Assets | 20.14 | 24.03 | 26.73 | 36.06 | 39.4 | 15.24 | Upgrade
|
| Accounts Payable | 0.79 | 0.62 | 0.4 | 0.34 | 0.44 | 0.32 | Upgrade
|
| Accrued Expenses | 1.14 | 1.6 | 1.14 | 0.8 | 0.92 | 0.96 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.59 | 1.37 | 1.61 | 0.09 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 3.39 | 3.81 | 2.91 | 2.75 | 1.45 | 1.47 | Upgrade
|
| Long-Term Leases | 0.86 | 2.05 | 3.51 | 4.93 | 0.6 | - | Upgrade
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| Total Liabilities | 4.25 | 5.86 | 6.42 | 7.68 | 2.05 | 1.47 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 232.73 | 221.23 | 203.59 | 194.21 | 187.46 | 149.02 | Upgrade
|
| Retained Earnings | -216.86 | -203.09 | -183.3 | -165.85 | -150.14 | -135.26 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 15.89 | 18.17 | 20.31 | 28.38 | 37.35 | 13.77 | Upgrade
|
| Total Liabilities & Equity | 20.14 | 24.03 | 26.73 | 36.06 | 39.4 | 15.24 | Upgrade
|
| Total Debt | 2.31 | 3.64 | 4.88 | 6.54 | 0.69 | 0.15 | Upgrade
|
| Net Cash (Debt) | 15.03 | 15.89 | 16.31 | 22.16 | 37.25 | 14.72 | Upgrade
|
| Net Cash Growth | -8.44% | -2.53% | -26.42% | -40.50% | 153.07% | -22.26% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.64 | 0.70 | 0.99 | 1.99 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 28.78 | 26.62 | 23.97 | 23.23 | 22.62 | 17.31 | Upgrade
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| Total Common Shares Outstanding | 28.29 | 26.11 | 23.97 | 23.21 | 22.38 | 17.12 | Upgrade
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| Working Capital | 14.41 | 16.59 | 18.69 | 26.26 | 36.63 | 13.54 | Upgrade
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| Book Value Per Share | 0.56 | 0.70 | 0.85 | 1.22 | 1.67 | 0.80 | Upgrade
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| Tangible Book Value | 15.89 | 18.17 | 20.31 | 28.38 | 37.35 | 13.77 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.70 | 0.85 | 1.22 | 1.67 | 0.80 | Upgrade
|
| Machinery | - | 0.43 | 0.44 | 0.42 | 0.34 | 0.22 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.