Atomera Incorporated (ATOM) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,69937,94214,87118,93317,36926,718
Cash and cash equivalents28,69937,94214,87118,93317,36926,718
Receivables   185110 
Other undisclosed current assets30913213217024896
Total current assets:29,00838,07415,00319,28817,72726,814
Noncurrent Assets
Finance lease, right-of-use asset5,851  
Operating lease, right-of-use asset900705161
Property, plant and equipment19615363566728
Deposits noncurrent assets141313131337
Other undisclosed noncurrent assets91450    
Total noncurrent assets:7,0521,321237698065
TOTAL ASSETS:36,06039,39515,24019,35717,80726,879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1421,3581,2791,5569491,031
Accounts payable338442315348198353
Accrued liabilities203211145224239168
Employee-related liabilities601705819984512510
Debt1,395 152   
Other undisclosed current liabilities216903755  
Total current liabilities:2,7531,4481,4681,6119491,031
Noncurrent Liabilities
Long-term debt and lease obligation4,926602    
Finance lease, liability4,158  
Operating lease, liability768602 
Other undisclosed noncurrent liabilities(768)(602)    
Total noncurrent liabilities:4,926602    
Total liabilities:7,6792,0501,4681,6119491,031
Stockholders' equity
Stockholders' equity attributable to parent28,38137,34513,77217,74616,85825,848
Common stock232217151212
Additional paid in capital194,212187,463149,017139,693125,911121,833
Accumulated deficit(165,854)(150,140)(135,262)(121,962)(109,065)(95,997)
Total stockholders' equity:28,38137,34513,77217,74616,85825,848
TOTAL LIABILITIES AND EQUITY:36,06039,39515,24019,35717,80726,879

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues40062533246110 
Cost of revenue (13)(253)(148)(39) 
Gross profit:400492809871 
Operating expenses(15,929)(14,969)(13,905)(13,231)(13,281)(9,999)
Operating loss:(15,529)(14,920)(13,625)(13,133)(13,210)(9,999)
Nonoperating income (expense)(119)42325236142(2,611)
Investment income, nonoperating9   14829
Interest and debt expense(128)    (2,640)
Loss from continuing operations before equity method investments, income taxes:(15,776)(14,878)(13,300)(12,897)(13,068)(15,250)
Other undisclosed income from continuing operations before income taxes     2,640
Loss from continuing operations before income taxes:(15,776)(14,878)(13,300)(12,897)(13,068)(12,610)
Income tax expense(66)     
Loss before gain (loss) on sale of properties:(15,842)(14,878)(13,300)(12,897)(13,068)(12,610)
Other undisclosed net income194     
Net loss:(15,648)(14,878)(13,300)(12,897)(13,068)(12,610)
Other undisclosed net loss attributable to parent(66)     
Net loss attributable to parent:(15,714)(14,878)(13,300)(12,897)(13,068)(12,610)
Other undisclosed net income available to common stockholders, basic66     
Net loss available to common stockholders, diluted:(15,648)(14,878)(13,300)(12,897)(13,068)(12,610)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(15,648)(14,878)(13,300)(12,897)(13,068)(12,610)
Comprehensive loss, net of tax, attributable to parent:(15,648)(14,878)(13,300)(12,897)(13,068)(12,610)

Statements sources

The financial statements are based on the company's filings with the 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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