Atomera Inc (ATOM) Financial Statements (2025 and earlier)

Company Profile

Business Address 750 UNIVERSITY AVENUE
LOS GATOS, CA 95032
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:26,80019,50021,18428,69937,94214,871
Cash and cash equivalent25,77812,59121,18428,69937,94214,871
Short-term investments 9956,940    
Other undisclosed cash, cash equivalents, and short-term investments27(31)    
Receivables7979    
Other undisclosed current assets213825418309132132
Total current assets:27,09220,40421,60229,00838,07415,003
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,5882,9034,1645,851  
Operating lease, right-of-use asset280517700900705161
Property, plant and equipment5910015819615363
Deposits noncurrent assets141414141313
Other undisclosed noncurrent assets91919191450 
Total noncurrent assets:2,0323,6255,1277,0521,321237
TOTAL ASSETS:29,12424,02926,72936,06039,39515,240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7318405701,1421,3581,279
Employee-related liabilities601705819
Accounts payable492618397338442315
Accrued liabilities239222173203211145
Deferred revenue 4     
Debt1,2531,3281,1261,395 152
Other undisclosed current liabilities1,5881,6461,2122169037
Total current liabilities:3,5763,8142,9082,7531,4481,468
Noncurrent Liabilities
Long-term debt and lease obligation4491,7502,9864,926602 
Finance lease, liability4491,7502,9864,158  
Liabilities, other than long-term debt 22295521   
Operating lease, liability 22295521768602 
Other undisclosed noncurrent liabilities    (768)(602) 
Total noncurrent liabilities:4712,0453,5074,926602 
Total liabilities:4,0475,8596,4157,6792,0501,468
Equity
Equity, attributable to parent25,07718,17020,31428,38137,34513,772
Common stock312624232217
Additional paid in capital246,565221,229203,585194,212187,463149,017
Accumulated other comprehensive income 1     
Accumulated deficit(221,520)(203,085)(183,295)(165,854)(150,140)(135,262)
Total equity:25,07718,17020,31428,38137,34513,772
TOTAL LIABILITIES AND EQUITY:29,12424,02926,72936,06039,39515,240

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues13555038240062533
Cost of revenue(123)(28)(81) (13)(253)
Cost of product and service sold(123)(28)(81)   
Gross profit:1252230140049280
Operating expenses(19,348)(21,199)(17,827)(15,929)(14,969)(13,905)
Operating loss:(19,336)(20,677)(17,526)(15,529)(14,920)(13,625)
Nonoperating income (expense)90188785(119)42325
Investment income, nonoperating7797233409  
Interest and debt expense(129)(194)(255)(128)  
Loss from continuing operations before equity method investments, income taxes:(18,564)(19,984)(17,696)(15,776)(14,878)(13,300)
Other undisclosed income from continuing operations before income taxes   255   
Loss from continuing operations before income taxes:(18,564)(19,984)(17,441)(15,776)(14,878)(13,300)
Income tax expense    (66)  
Loss from continuing operations:(18,564)(19,984)(17,441)(15,842)(14,878)(13,300)
Loss before gain (loss) on sale of properties:(15,842)(14,878)(13,300)
Other undisclosed net income    194  
Net loss:(18,564)(19,984)(17,441)(15,648)(14,878)(13,300)
Other undisclosed net income (loss) attributable to parent129194 (66)  
Net loss attributable to parent:(18,435)(19,790)(17,441)(15,714)(14,878)(13,300)
Other undisclosed net income available to common stockholders, basic36,870  66  
Net income (loss) available to common stockholders, diluted:18,435(19,790)(17,441)(15,648)(14,878)(13,300)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(18,564)(19,984)(17,441)(15,648)(14,878)(13,300)
Comprehensive loss:(18,564)(19,984)(17,441)(15,648)(14,878)(13,300)
Other undisclosed comprehensive income, net of tax, attributable to parent130     
Comprehensive loss, net of tax, attributable to parent:(18,434)(19,984)(17,441)(15,648)(14,878)(13,300)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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