Atomera Incorporated (ATOM) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,18428,69937,94214,87118,93317,369
Cash and cash equivalents21,18428,69937,94214,87118,93317,369
Short-term investments      
Other undisclosed cash, cash equivalents, and short-term investments      
Receivables    185110
Other undisclosed current assets418309132132170248
Total current assets:21,60229,00838,07415,00319,28817,727
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization4,1645,851  
Operating lease, right-of-use asset700900705161
Property, plant and equipment158196153635667
Deposits noncurrent assets141413131313
Other undisclosed noncurrent assets9191450   
Total noncurrent assets:5,1277,0521,3212376980
TOTAL ASSETS:26,72936,06039,39515,24019,35717,807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5701,1421,3581,2791,556949
Employee-related liabilities601705819984512
Accounts payable397338442315348198
Accrued liabilities173203211145224239
Debt1,1261,395 152  
Other undisclosed current liabilities1,212216903755 
Total current liabilities:2,9082,7531,4481,4681,611949
Noncurrent Liabilities
Long-term debt and lease obligation2,9864,926602   
Finance lease, liability2,9864,158  
Liabilities, other than long-term debt521     
Operating lease, liability521768602 
Other undisclosed noncurrent liabilities  (768)(602)   
Total noncurrent liabilities:3,5074,926602   
Total liabilities:6,4157,6792,0501,4681,611949
Equity
Equity, attributable to parent20,31428,38137,34513,77217,74616,858
Common stock242322171512
Additional paid in capital203,585194,212187,463149,017139,693125,911
Accumulated other comprehensive loss      
Accumulated deficit(183,295)(165,854)(150,140)(135,262)(121,962)(109,065)
Total equity:20,31428,38137,34513,77217,74616,858
TOTAL LIABILITIES AND EQUITY:26,72936,06039,39515,24019,35717,807

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues38240062533246110
Cost of revenue (81) (13)(253)(148)(39)
Cost of goods and services sold (81)     
Gross profit:301400492809871
Operating expenses(17,827)(15,929)(14,969)(13,905)(13,231)(13,281)
Operating loss:(17,526)(15,529)(14,920)(13,625)(13,133)(13,210)
Nonoperating income (expense)85(119)42325236142
Investment income, nonoperating3409   148
Interest and debt expense(255)(128)    
Loss from continuing operations before equity method investments, income taxes:(17,696)(15,776)(14,878)(13,300)(12,897)(13,068)
Other undisclosed income from continuing operations before income taxes255     
Loss from continuing operations before income taxes:(17,441)(15,776)(14,878)(13,300)(12,897)(13,068)
Income tax expense  (66)    
Loss from continuing operations:(17,441)(15,842)(14,878)(13,300)(12,897)(13,068)
Loss before gain (loss) on sale of properties:(15,842)(14,878)(13,300)(12,897)(13,068)
Other undisclosed net income  194    
Net loss:(17,441)(15,648)(14,878)(13,300)(12,897)(13,068)
Other undisclosed net loss attributable to parent (66)    
Net loss attributable to parent:(17,441)(15,714)(14,878)(13,300)(12,897)(13,068)
Other undisclosed net income available to common stockholders, basic  66    
Net loss available to common stockholders, diluted:(17,441)(15,648)(14,878)(13,300)(12,897)(13,068)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(17,441)(15,648)(14,878)(13,300)(12,897)(13,068)
Comprehensive loss:(17,441)(15,648)(14,878)(13,300)(12,897)(13,068)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(17,441)(15,648)(14,878)(13,300)(12,897)(13,068)

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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