Atomera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.21	25.78	12.59	21.18	28.7
Short-Term Investments	-	1	6.94	-	-
Cash & Short-Term Investments	19.21	26.77	19.53	21.18	28.7
Cash Growth	-28.25%	37.08%	-7.80%	-26.19%	-24.36%
Accounts Receivable	-	0.01	0.55	-	-
Other Receivables	0.05	0.07	0.08	-	-
Receivables	0.05	0.08	0.63	-	-
Prepaid Expenses	0.34	0.24	0.24	0.42	0.31
Total Current Assets	19.6	27.09	20.4	21.6	29.01
Property, Plant & Equipment	1.48	1.93	3.52	5.02	6.95
Other Long-Term Assets	0.01	0.11	0.11	0.11	0.11
Total Assets	21.09	29.12	24.03	26.73	36.06
Accounts Payable	0.61	0.49	0.62	0.4	0.34
Accrued Expenses	0.82	1.57	1.6	1.14	0.8
Current Portion of Leases	0.57	1.51	1.59	1.37	1.61
Current Unearned Revenue	0.01	0	-	-	-
Total Current Liabilities	2	3.58	3.81	2.91	2.75
Long-Term Leases	0.71	0.47	2.05	3.51	4.93
Total Liabilities	2.71	4.05	5.86	6.42	7.68
Common Stock	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	260.04	246.57	221.23	203.59	194.21
Retained Earnings	-241.69	-221.52	-203.09	-183.3	-165.85
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	18.38	25.08	18.17	20.31	28.38
Total Liabilities & Equity	21.09	29.12	24.03	26.73	36.06
Total Debt	1.28	1.98	3.64	4.88	6.54
Net Cash (Debt)	17.93	24.79	15.89	16.31	22.16
Net Cash Growth	-27.66%	55.96%	-2.53%	-26.42%	-40.51%
Net Cash Per Share	0.58	0.91	0.64	0.70	0.99
Filing Date Shares Outstanding	38.7	30.7	26.62	23.97	23.23
Total Common Shares Outstanding	32.35	30.54	26.11	23.97	23.21
Working Capital	17.6	23.52	16.59	18.69	26.26
Book Value Per Share	0.57	0.82	0.70	0.85	1.22
Tangible Book Value	18.38	25.08	18.17	20.31	28.38
Tangible Book Value Per Share	0.57	0.82	0.70	0.85	1.22
Machinery	0.46	0.43	0.43	0.44	0.42
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q