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ATOMERA INC (ATOM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ATOM - US04965B1008 - Common Stock

2.51 USD
+0.05 (+2.03%)
Last: 12/4/2025, 8:05:03 PM
2.53 USD
+0.02 (+0.8%)
After Hours: 12/4/2025, 8:05:03 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ATOM Cash ChartATOM Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ATOM Cash Equivalents ChartATOM Cash Equivalents over time chart
20.32M25.78M12.59M21.18M28.70M
Marketable Securities
ATOM Marketable Securities ChartATOM Marketable Securities over time chart
0.00995.00K6.94MN/AN/A
Receivables
ATOM Receivables ChartATOM Receivables over time chart
201.00K79.00K629.00KN/AN/A
Other Current Assets
ATOM Other Current Assets ChartATOM Other Current Assets over time chart
517.00K240.00K244.00K420.00K310.00K
Total Current Assets
ATOM Total Current Assets ChartATOM Total Current Assets over time chart
21.04M27.09M20.40M21.60M29.01M
 
Non-Current Assets
PPE Net
ATOM PPE Net ChartATOM PPE Net over time chart
887.00K1.93M3.52M5.02M6.95M
Other Non-Current Assets
ATOM Other Non-Current Assets ChartATOM Other Non-Current Assets over time chart
14.00K105.00K105.00K110.00K110.00K
Total Non-Current Assets
ATOM Total Non-Current Assets ChartATOM Total Non-Current Assets over time chart
901.00K2.03M3.63M5.13M7.05M
 
TOTAL ASSETS
ATOM TOTAL ASSETS ChartATOM TOTAL ASSETS over time chart
21.94M29.12M24.03M26.73M36.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATOM Short Term Debt ChartATOM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATOM Current Portion Of LT Debt. ChartATOM Current Portion Of LT Debt. over time chart
730.00K1.25M1.33M1.13M1.40M
Accrued Expenses
ATOM Accrued Expenses ChartATOM Accrued Expenses over time chart
1.42M1.83M1.87M1.39M1.02M
Accounts Payable
ATOM Accounts Payable ChartATOM Accounts Payable over time chart
617.00K492.00K618.00K400.00K340.00K
Other Current Liabilities
ATOM Other Current Liabilities ChartATOM Other Current Liabilities over time chart
144.00K4.00KN/AN/AN/A
Total Current Liabilities
ATOM Total Current Liabilities ChartATOM Total Current Liabilities over time chart
2.91M3.58M3.81M2.91M2.75M
 
Non-Current Liabilities
Long Term Debt
ATOM Long Term Debt ChartATOM Long Term Debt over time chart
0.00449.00K1.75M2.99M4.16M
Other Non-Current Liabilities
ATOM Other Non-Current Liabilities ChartATOM Other Non-Current Liabilities over time chart
0.0022.00K295.00K520.00K770.00K
Total Non-Current Liabilities
ATOM Total Non-Current Liabilities ChartATOM Total Non-Current Liabilities over time chart
0.00471.00K2.04M3.51M4.93M
 
TOTAL LIABILITIES
ATOM TOTAL LIABILITIES ChartATOM TOTAL LIABILITIES over time chart
2.91M4.05M5.86M6.42M7.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATOM Retained Earnings ChartATOM Retained Earnings over time chart
-237.27M-221.52M-203.09M-183.30M-165.85M
Additional Paid In Capital
ATOM Additional Paid In Capital ChartATOM Additional Paid In Capital over time chart
256.27M246.56M221.23M203.59M194.21M
Common Shares
ATOM Common Shares ChartATOM Common Shares over time chart
32.00K31.00K26.00K20.00K20.00K
Other Shareholders' Equity
ATOM Other Shareholders' Equity ChartATOM Other Shareholders' Equity over time chart
0.001.00KN/AN/AN/A
Shares Outstanding
ATOM Shares Outstanding ChartATOM Shares Outstanding over time chart
31.51M30.54M26.11M23.97M23.21M
Tangible Book Value per Share
ATOM Tangible Book Value per Share ChartATOM Tangible Book Value per Share over time chart
0.600.820.700.851.22
Total Shareholders' Equity
ATOM Total Shareholders' Equity ChartATOM Total Shareholders' Equity over time chart
19.03M25.08M18.17M20.31M28.38M
 
TOTAL LIABILITIES AND EQUITY
ATOM TOTAL LIABILITIES AND EQUITY ChartATOM TOTAL LIABILITIES AND EQUITY over time chart
21.94M29.12M24.03M26.73M36.06M
 
Statistics
Debt/Equity
ATOM Debt/Equity ChartATOM Debt/Equity over time chart
N/A0.020.100.150.15
Current Ratio
ATOM Current Ratio ChartATOM Current Ratio over time chart
7.237.585.357.4210.55
Return On Assets (ROA)
ATOM Return On Assets (ROA) ChartATOM Return On Assets (ROA) over time chart
-93.00%-63.30%-82.36%-65.25%-43.57%
Return On Equity (ROE)
ATOM Return On Equity (ROE) ChartATOM Return On Equity (ROE) over time chart
-107.23%-73.51%-108.92%-85.87%-55.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATOM Balance Sheet - Short Vs Long Term ChartATOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M