Atomera Incorporated (ATOM)

Atomera Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.27	19.21	25.78	12.59	21.18	28.7
Short-Term Investments	11.56	-	1	6.94	-	-
Cash & Short-Term Investments	34.83	19.21	26.77	19.53	21.18	28.7
Cash Growth	71.38%	-28.25%	37.08%	-7.80%	-26.19%	-24.36%
Accounts Receivable	-	-	0.01	0.55	-	-
Other Receivables	0.15	0.05	0.07	0.08	-	-
Receivables	0.15	0.05	0.08	0.63	-	-
Prepaid Expenses	0.46	0.34	0.24	0.24	0.42	0.31
Total Current Assets	35.44	19.6	27.09	20.4	21.6	29.01
Property, Plant & Equipment	2.99	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	38.44	21.09	29.12	24.03	26.73	36.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.87	0.61	0.49	0.62	0.4	0.34
Accrued Expenses	1.85	0.82	1.57	1.6	1.14	0.8
Current Portion of Leases	2.11	0.57	1.51	1.59	1.37	1.61
Current Unearned Revenue	-	0.01	0	-	-	-
Total Current Liabilities	4.82	2	3.58	3.81	2.91	2.75
Long-Term Leases	0.82	0.71	0.47	2.05	3.51	4.93
Total Liabilities	5.65	2.71	4.05	5.86	6.42	7.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	292.87	260.04	246.57	221.23	203.59	194.21
Retained Earnings	-260.11	-241.69	-221.52	-203.09	-183.3	-165.85
Comprehensive Income & Other	-0.01	-	0	-	-	-
Shareholders' Equity	32.79	18.38	25.08	18.17	20.31	28.38
Total Liabilities & Equity	38.44	21.09	29.12	24.03	26.73	36.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.93	1.28	1.98	3.64	4.88	6.54
Net Cash (Debt)	31.9	17.93	24.79	15.89	16.31	22.16
Net Cash Growth	63.35%	-27.66%	55.96%	-2.53%	-26.42%	-40.51%
Net Cash Per Share	0.88	0.58	0.91	0.64	0.70	0.99
Filing Date Shares Outstanding	39.08	38.7	30.7	26.62	23.97	23.23
Total Common Shares Outstanding	39.08	32.35	30.54	26.11	23.97	23.21
Working Capital	30.61	17.6	23.52	16.59	18.69	26.26
Book Value Per Share	0.84	0.57	0.82	0.70	0.85	1.22
Tangible Book Value	32.79	18.38	25.08	18.17	20.31	28.38
Tangible Book Value Per Share	0.84	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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