Atomera Incorporated
ATOM
$4.23
$0.0250.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 26.77M | 17.34M | 18.29M | 19.26M | 19.53M |
| Total Receivables | 79.00K | 62.00K | 80.00K | 73.00K | 629.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.00K | 388.00K | 578.00K | 328.00K | 244.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.09M | 17.79M | 18.95M | 19.67M | 20.40M |
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| Total Current Assets | 27.09M | 17.79M | 18.95M | 19.67M | 20.40M |
| Net Property, Plant & Equipment | 1.93M | 2.24M | 2.82M | 3.16M | 3.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Assets | 29.12M | 20.14M | 21.87M | 22.93M | 24.03M |
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| Total Accounts Payable | 492.00K | 786.00K | 646.00K | 601.00K | 618.00K |
| Total Accrued Expenses | 1.57M | 1.14M | 843.00K | 664.00K | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.45M | 1.64M | 1.62M | 1.59M |
| Total Finance Division Other Current Liabilities | 4.00K | 8.00K | 13.00K | 17.00K | -- |
| Total Other Current Liabilities | 4.00K | 8.00K | 13.00K | 17.00K | -- |
| Total Current Liabilities | 3.58M | 3.39M | 3.14M | 2.90M | 3.81M |
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| Total Current Liabilities | 3.58M | 3.39M | 3.14M | 2.90M | 3.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 471.00K | 861.00K | 1.25M | 1.63M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.05M | 4.25M | 4.39M | 4.53M | 5.86M |
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| Common Stock & APIC | 246.60M | 232.75M | 229.75M | 226.32M | 221.26M |
| Retained Earnings | -221.52M | -216.86M | -212.27M | -207.91M | -203.09M |
| Treasury Stock & Other | 1.00K | 2.00K | -7.00K | -1.00K | -- |
| Total Common Equity | 25.08M | 15.89M | 17.48M | 18.41M | 18.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.08M | 15.89M | 17.48M | 18.41M | 18.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.08M | 15.89M | 17.48M | 18.41M | 18.17M |
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