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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,778 | 12,591 | 21,184 | 28,699 | 37,942 |
| Marketable Securities | 995 | 6,940 | N/A | N/A | N/A |
| Receivables | 79 | 629 | N/A | N/A | N/A |
| TOTAL | $27,092 | $20,404 | $21,602 | $29,008 | $38,074 |
| Non-Current Assets | |||||
| PPE Net | 59 | 100 | 158 | 196 | 153 |
| Other Non-Current Assets | 1,973 | 3,525 | 4,969 | 6,856 | 1,168 |
| TOTAL | $2,032 | $3,625 | $5,127 | $7,052 | $1,321 |
| Total Assets | $29,124 | $24,029 | $26,729 | $36,060 | $39,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 492 | 618 | 397 | 338 | 442 |
| Accrued Expenses | 1,567 | 1,604 | 1,140 | 804 | 916 |
| TOTAL | $3,576 | $3,814 | $2,908 | $2,753 | $1,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22 | 295 | 521 | 768 | 602 |
| TOTAL | $471 | $2,045 | $3,507 | $4,926 | $602 |
| Total Liabilities | $4,047 | $5,859 | $6,415 | $7,679 | $2,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,704 | 26,620 | 23,973 | 23,231 | 22,623 |
| Common Shares | 31 | 26 | 24 | 23 | 22 |
| Retained earnings | -221,520 | -203,085 | -183,295 | -165,854 | -150,140 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $25,077 | $18,170 | $20,314 | $28,381 | $37,345 |
| Total Liabilities And Equity | $29,124 | $24,029 | $26,729 | $36,060 | $39,395 |