Atomera Incorporated (ATOM) - Balance Sheet Statement

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ATOM
Financials

2.7 (USD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	6.94	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.531	21.184	28.699	37.942	14.871	18.933	17.369	26.718	3.197	0.021	0.332
Net Receivables Numbers are in millions	0.629	0	0	0	0	0.185	0.11	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.244	0.418	0.309	0.132	0.132	0.17	0.248	0.096	0.063	0.039	0.051
Total Current Assets Numbers are in millions	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 Numbers are in millions	3.52	5.022	6.947	0.858	0.224	0.056	0.067	0.028	0.016	0.021	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.105	0.105	0.105	0.463	0.013	0.013	0.013	0.037	0.145	0	0
Total Non-Current Assets Numbers are in millions	3.625	5.127	7.052	1.321	0.237	0.069	0.08	0.065	0.16	0.021	0
Total Assets Numbers are in millions	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 Numbers are in millions	0.618	0.397	0.338	0.442	0.315	0.348	0.198	0.353	0.302	0.631	0.14
Short Term Debt Numbers are in millions	1.592	1.371	1.611	0.09	0.152	0	0	0	14.425	0	3.741
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.037	0.055	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.604	1.14	0.804	0.916	0.964	1.208	0.751	0.678	1.814	0.144	0.065
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	2.045	3.507	4.926	0.602	0	0	0	0	0	6.608	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.964	1.208	0.751	0.678	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.045	3.507	4.926	0.602	0.964	1.208	0.751	0.678	0	6.608	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.024	0.023	0.022	0.017	0.015	0.012	0.012	0.002	0.001	0.001
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	-0	0	0	0	-0.122	-0.094	-0.094	-0.23	-0.221	-0.188
Other Total Stockholders Equity Numbers are in millions	221.229	203.585	194.212	187.463	149.017	139.815	126.005	121.927	70.494	66.792	66.681
Total Shareholders Equity Numbers are in millions	18.17	20.314	28.381	37.345	13.772	17.746	16.858	25.848	-13.121	-7.301	-3.562
Total Equity Numbers are in millions	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 Numbers are in millions	24.029	26.729	36.06	39.395	15.24	19.357	17.807	26.879	3.42	0.081	0.383

Atomera Incorporated

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