Atomera Incorporated
ATOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,322 | $22,026 | $24,123 | $25,778 |
| Short-Term Investments | $0 | $0 | $0 | $995 |
| Receivables | $201 | $63 | $81 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $517 | $659 | $335 | $240 |
| Total Curr. Assets | $21,040 | $22,748 | $24,539 | $27,092 |
| Property Plant & Equip (Net) | $887 | $1,292 | $1,608 | $1,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $44 | $105 | $105 |
| Total NC Assets | $901 | $1,336 | $1,713 | $2,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,941 | $24,084 | $26,252 | $29,124 |
| Liabilities | – | – | – | – |
| Payables | $617 | $665 | $761 | $492 |
| Short-Term Debt | $794 | $1,272 | $1,498 | $1,513 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $144 | $0 | $0 | $4 |
| Other Curr. Liab. | $1,356 | $856 | $597 | $1,567 |
| Total Curr. Liab. | $2,911 | $2,793 | $2,856 | $3,576 |
| LT Debt | $0 | $0 | $113 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $113 | $471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $794 | $1,272 | $1,611 | $1,984 |
| Total Liabilities | $2,911 | $2,793 | $2,969 | $4,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $31 | $31 | $31 |
| Retained Earnings | -$237,269 | -$231,696 | -$226,729 | -$221,520 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $256,267 | $252,956 | $249,981 | $246,565 |
| Total Equity | $19,030 | $21,291 | $23,283 | $25,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,941 | $24,084 | $26,252 | $29,124 |
| Net Debt | -$19,528 | -$20,754 | -$22,512 | -$23,794 |