Atomera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.16	19.21	25.78	12.59	21.18	28.7
Short-Term Investments	26.93	-	1	6.94	-	-
Cash & Short-Term Investments	41.09	19.21	26.77	19.53	21.18	28.7
Cash Growth	70.34%	-28.25%	37.08%	-7.80%	-26.19%	-24.36%
Accounts Receivable	0.04	-	0.01	0.55	-	-
Other Receivables	0.14	0.05	0.07	-	-	-
Total Trade Receivables	0.18	0.05	0.08	0.55	-	-
Other Current Assets	0.79	0.34	0.24	0.08	0.42	0.31
Total Current Assets	42.06	19.6	27.09	20.4	21.6	29.01
Net Property, Plant & Equipment	1.55	1.48	1.93	3.52	5.02	6.95
Other Long-Term Assets	0.01	0.01	0.11	0.11	0.11	0.11
Total Assets	43.62	21.09	29.12	24.03	26.73	36.06
Accounts Payable	0.68	0.61	0.49	0.62	0.4	0.34
Accrued Expenses	1	0.82	1.57	1.6	1.14	0.8
Current Portion of Leases	0.41	0.57	1.51	1.59	1.37	1.61
Unearned Revenue	0.1	-	0	-	-	-
Total Current Liabilities	2.18	2	3.58	3.81	2.91	2.75
Long-Term Leases	0.9	0.71	0.47	2.05	3.51	4.93
Total Long-Term Liabilities	0.9	0.71	0.47	2.05	3.51	4.93
Total Liabilities	3.07	2.71	4.05	5.86	6.42	7.68
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-in Capital	288.3	260.04	246.57	221.23	203.59	194.21
Accumulated Other Comprehensive Income	-0.02	-	0	-	-	-
Retained Earnings	-247.77	-241.69	-221.52	-203.09	-183.3	-165.85
Shareholders' Equity	40.55	18.38	25.08	18.17	20.31	28.38
Total Liabilities & Equity	43.62	21.09	29.12	24.03	26.73	36.06
Total Debt	1.3	1.28	1.98	3.64	4.88	6.54
Net Cash (Debt)	39.79	17.93	24.79	15.89	16.31	22.16
Net Cash Growth	121.89%	-27.66%	55.96%	-2.53%	-26.42%	-40.51%
Net Cash Per Share	1.24	0.58	0.91	0.64	0.70	0.98
Book Value	40.55	18.38	25.08	18.17	20.31	28.38
Book Value Per Share	1.26	0.60	0.92	0.73	0.88	1.26
Tangible Book Value	40.55	18.38	25.08	18.17	20.31	28.38
Tangible Book Value Per Share	1.26	0.60	0.92	0.73	0.88	1.26

SEC Filings: 10-K · 10-Q