Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,210 | 25,778 | 12,591 | 21,184 | 28,699 |
| Marketable Securities | N/A | 995 | 6,940 | N/A | N/A |
| Receivables | 54 | 79 | 629 | N/A | N/A |
| TOTAL | $19,602 | $27,092 | $20,404 | $21,602 | $29,008 |
| Non-Current Assets | |||||
| PPE Net | 60 | 59 | 100 | 158 | 196 |
| Other Non-Current Assets | 1,431 | 1,973 | 3,525 | 4,969 | 6,856 |
| TOTAL | $1,491 | $2,032 | $3,625 | $5,127 | $7,052 |
| Total Assets | $21,093 | $29,124 | $24,029 | $26,729 | $36,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608 | 492 | 618 | 397 | 338 |
| Accrued Expenses | 818 | 1,567 | 1,604 | 1,140 | 804 |
| TOTAL | $2,000 | $3,576 | $3,814 | $2,908 | $2,753 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7 | 4 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 712 | 22 | 295 | 521 | 768 |
| TOTAL | $712 | $471 | $2,045 | $3,507 | $4,926 |
| Total Liabilities | $2,712 | $4,047 | $5,859 | $6,415 | $7,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,696 | 30,704 | 26,620 | 23,973 | 23,231 |
| Common Shares | 32 | 31 | 26 | 24 | 23 |
| Retained earnings | -241,694 | -221,520 | -203,085 | -183,295 | -165,854 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $18,381 | $25,077 | $18,170 | $20,314 | $28,381 |
| Total Liabilities And Equity | $21,093 | $29,124 | $24,029 | $26,729 | $36,060 |