Atomera Incorporated
NASDAQ:ATOM
5.94 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12.591 | 21.184 | 28.699 | 37.942 | 14.871 | 18.933 | 17.369 | 26.718 | 3.197 | 0.021 | 0.332 |
| Short Term Investments
| 6.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.531 | 21.184 | 28.699 | 37.942 | 14.871 | 18.933 | 17.369 | 26.718 | 3.197 | 0.021 | 0.332 |
| Net Receivables
| 0.629 | 0 | 0 | 0 | 0 | 0.185 | 0.11 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.244 | 0.418 | 0.618 | 0.264 | 0.264 | 0.34 | 0.496 | 0.192 | 0.063 | 0.039 | 0.051 |
| Total Current Assets
| 20.404 | 21.602 | 29.008 | 38.074 | 15.003 | 19.288 | 17.727 | 26.814 | 3.26 | 0.06 | 0.383 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.52 | 5.022 | 6.947 | 0.858 | 0.224 | 0.056 | 0.067 | 0.028 | 0.016 | 0.021 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.105 | 0.105 | 0.105 | 0.463 | 0.013 | 0.013 | 0.013 | 0.037 | 0.145 | 0 | 0 |
| Total Non-Current Assets
| 3.625 | 5.127 | 7.052 | 1.321 | 0.237 | 0.069 | 0.08 | 0.065 | 0.16 | 0.021 | 0 |
| Total Assets
| 24.029 | 26.729 | 36.06 | 39.395 | 15.24 | 19.357 | 17.807 | 26.879 | 3.42 | 0.081 | 0.383 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.618 | 0.397 | 0.338 | 0.442 | 0.315 | 0.348 | 0.198 | 0.353 | 0.301 | 0.631 | 0.14 |
| Short Term Debt
| 3.184 | 2.742 | 3.222 | 0.18 | 0.304 | 0 | 0 | 0 | 14.425 | 0 | 3.741 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.037 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.012 | -0.231 | -0.807 | 0.826 | 0.805 | 1.208 | 0.751 | 0 | 1.815 | 0.144 | 0.065 |
| Total Current Liabilities
| 3.814 | 2.908 | 2.753 | 1.448 | 1.468 | 1.611 | 0.949 | 1.031 | 16.541 | 0.775 | 3.945 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.045 | 3.507 | 4.926 | 0.602 | 0 | 0 | 0 | 0 | 0 | 6.608 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.045 | 3.507 | 4.926 | 0.602 | 0.964 | 1.208 | 0.751 | 0.678 | 0 | 6.608 | 0 |
| Total Liabilities
| 5.859 | 6.415 | 7.679 | 2.05 | 1.468 | 1.611 | 0.949 | 1.031 | 16.541 | 7.383 | 3.945 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.024 | 0.023 | 0.022 | 0.017 | 0.015 | 0.012 | 0.012 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -203.085 | -183.295 | -165.854 | -150.14 | -135.262 | -121.962 | -109.065 | -95.997 | -83.387 | -73.874 | -70.057 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0.122 | -0.094 | -0.094 | -0.23 | -0.221 | -0.188 |
| Other Total Stockholders Equity
| 221.229 | 203.585 | 194.212 | 187.463 | 149.017 | 139.693 | 125.911 | 121.833 | 70.452 | 66.759 | 66.681 |
| Total Shareholders Equity
| 18.17 | 20.314 | 28.381 | 37.345 | 13.772 | 17.746 | 16.858 | 25.848 | -13.121 | -7.301 | -3.562 |
| Total Equity
| 18.17 | 20.314 | 28.381 | 37.345 | 13.772 | 17.746 | 16.858 | 25.848 | -13.121 | -7.301 | -3.562 |
| Total Liabilities & Shareholders Equity
| 24.029 | 26.729 | 36.06 | 39.395 | 15.24 | 19.357 | 17.807 | 26.879 | 3.42 | 0.081 | 0.383 |