NASDAQ:ATOM • US04965B1008
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.32M | 25.78M | 12.59M | 21.18M | 28.70M | |||
| Marketable Securities | 0.00 | 995.00K | 6.94M | N/A | N/A | |||
| Receivables | 201.00K | 79.00K | 629.00K | N/A | N/A | |||
| Other Current Assets | 517.00K | 240.00K | 244.00K | 420.00K | 310.00K | |||
| Total Current Assets | 21.04M | 27.09M | 20.40M | 21.60M | 29.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 887.00K | 1.93M | 3.52M | 5.02M | 6.95M | |||
| Other Non-Current Assets | 14.00K | 105.00K | 105.00K | 110.00K | 110.00K | |||
| Total Non-Current Assets | 901.00K | 2.03M | 3.63M | 5.13M | 7.05M | |||
| TOTAL ASSETS | 21.94M | 29.12M | 24.03M | 26.73M | 36.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 730.00K | 1.25M | 1.33M | 1.13M | 1.40M | |||
| Accrued Expenses | 1.42M | 1.83M | 1.87M | 1.39M | 1.02M | |||
| Accounts Payable | 617.00K | 492.00K | 618.00K | 400.00K | 340.00K | |||
| Other Current Liabilities | 144.00K | 4.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.91M | 3.58M | 3.81M | 2.91M | 2.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 449.00K | 1.75M | 2.99M | 4.16M | |||
| Other Non-Current Liabilities | 0.00 | 22.00K | 295.00K | 520.00K | 770.00K | |||
| Total Non-Current Liabilities | 0.00 | 471.00K | 2.04M | 3.51M | 4.93M | |||
| TOTAL LIABILITIES | 2.91M | 4.05M | 5.86M | 6.42M | 7.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -237.27M | -221.52M | -203.09M | -183.30M | -165.85M | |||
| Additional Paid In Capital | 256.27M | 246.56M | 221.23M | 203.59M | 194.21M | |||
| Common Shares | 32.00K | 31.00K | 26.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | 0.00 | 1.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 31.51M | 30.54M | 26.11M | 23.97M | 23.21M | |||
| Tangible Book Value per Share | 0.60 | 0.82 | 0.70 | 0.85 | 1.22 | |||
| Total Shareholders' Equity | 19.03M | 25.08M | 18.17M | 20.31M | 28.38M | |||
| TOTAL LIABILITIES AND EQUITY | 21.94M | 29.12M | 24.03M | 26.73M | 36.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.10 | 0.15 | 0.15 | |||
| Current Ratio | 7.23 | 7.58 | 5.35 | 7.42 | 10.55 | |||
| Return On Assets (ROA) | -93.00% | -63.30% | -82.36% | -65.25% | -43.57% | |||
| Return On Equity (ROE) | -107.23% | -73.51% | -108.92% | -85.87% | -55.36% | |||
All data in USD , ROIC based on taxRate of 0.21