Atomera Incorporated
ATOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,778 | $12,591 | $21,184 | $28,699 |
| Short-Term Investments | $995 | $6,940 | $0 | $0 |
| Receivables | $79 | $629 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $244 | $418 | $309 |
| Total Curr. Assets | $27,092 | $20,404 | $21,602 | $29,008 |
| Property Plant & Equip (Net) | $1,927 | $3,520 | $5,022 | $6,947 |
| 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 | $105 | $105 | $105 | $105 |
| Total NC Assets | $2,032 | $3,625 | $5,127 | $7,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,124 | $24,029 | $26,729 | $36,060 |
| Liabilities | – | – | – | – |
| Payables | $492 | $618 | $397 | $338 |
| Short-Term Debt | $1,513 | $1,592 | $1,371 | $1,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,567 | $1,604 | $1,140 | $804 |
| Total Curr. Liab. | $3,576 | $3,814 | $2,908 | $2,753 |
| LT Debt | $471 | $2,045 | $3,507 | $4,926 |
| 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. | $471 | $2,045 | $3,507 | $4,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984 | $3,637 | $4,878 | $6,537 |
| Total Liabilities | $4,047 | $5,859 | $6,415 | $7,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $26 | $24 | $23 |
| Retained Earnings | -$221,520 | -$203,085 | -$183,295 | -$165,854 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $246,565 | $221,229 | $203,585 | $194,212 |
| Total Equity | $25,077 | $18,170 | $20,314 | $28,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,124 | $24,029 | $26,729 | $36,060 |
| Net Debt | -$23,794 | -$8,954 | -$16,306 | -$22,162 |