Atomera Inc (ATOM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,322 | 22,026 | 24,123 | 25,778 | 13,757 |
| Marketable Securities | N/A | N/A | N/A | 995 | 3,585 |
| Receivables | 201 | 63 | 81 | 79 | 62 |
| TOTAL | $21,040 | $22,748 | $24,539 | $27,092 | $17,792 |
| Non-Current Assets | |||||
| PPE Net | 51 | 50 | 52 | 59 | 63 |
| Other Non-Current Assets | 850 | 1,286 | 1,661 | 1,973 | 2,285 |
| TOTAL | $901 | $1,336 | $1,713 | $2,032 | $2,348 |
| Total Assets | $21,941 | $24,084 | $26,252 | $29,124 | $20,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 617 | 665 | 761 | 492 | 786 |
| Accrued Expenses | 1,356 | 856 | 597 | 1,567 | 1,140 |
| TOTAL | $2,911 | $2,793 | $2,856 | $3,576 | $3,386 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144 | 0 | 0 | 4 | 8 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 22 | 80 |
| TOTAL | $N/A | $N/A | $113 | $471 | $861 |
| Total Liabilities | $2,911 | $2,793 | $2,969 | $4,047 | $4,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,681 | 31,483 | 30,704 | 30,704 | 28,778 |
| Common Shares | 32 | 31 | 31 | 31 | 28 |
| Retained earnings | -237,269 | -231,696 | -226,729 | -221,520 | -216,863 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 2 |
| TOTAL | $19,030 | $21,291 | $23,283 | $25,077 | $15,893 |
| Total Liabilities And Equity | $21,941 | $24,084 | $26,252 | $29,124 | $20,140 |