Atomera Incorporated
ATOM
$4.26
$0.0551.31%
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 | 37.08% | -14.94% | -23.27% | 12.97% | -7.80% |
Total Receivables | -87.44% | 10.71% | 60.00% | 58.70% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -1.64% | -1.02% | -11.08% | 27.63% | -41.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 32.78% | -14.61% | -22.78% | 13.31% | -5.55% |
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Total Current Assets | 32.78% | -14.61% | -22.78% | 13.31% | -5.55% |
Net Property, Plant & Equipment | -45.26% | -42.29% | -35.23% | -32.32% | -29.91% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | 21.20% | -18.89% | -24.56% | 3.61% | -10.10% |
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Total Accounts Payable | -20.39% | 70.13% | 14.95% | 42.08% | 55.67% |
Total Accrued Expenses | -2.31% | 22.84% | 5.90% | 24.34% | 40.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.96% | -6.98% | 1.61% | 8.94% | 16.12% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -6.24% | 14.74% | 5.72% | 18.74% | 31.16% |
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Total Current Liabilities | -6.24% | 14.74% | 5.72% | 18.74% | 31.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -76.97% | -64.33% | -55.15% | -48.54% | -41.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -30.93% | -20.84% | -23.67% | -19.19% | -8.67% |
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Common Stock & APIC | 11.45% | 6.78% | 6.02% | 10.48% | 8.67% |
Retained Earnings | -9.08% | -9.25% | -9.72% | -10.40% | -10.80% |
Treasury Stock & Other | -- | 166.67% | -250.00% | 50.00% | -- |
Total Common Equity | 38.01% | -18.35% | -24.79% | 11.33% | -10.55% |
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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 | 38.01% | -18.35% | -24.79% | 11.33% | -10.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 38.01% | -18.35% | -24.79% | 11.33% | -10.55% |
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