Atomera Incorporated (ATOM)

USD 3.91

(-9.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.02 Million 26.72 Million 36.06 Million 39.39 Million 15.24 Million 19.35 Million
Total Current Assets 20.4 Million 21.6 Million 29 Million 38.07 Million 15 Million 19.28 Million
Cash And Short Term Investments 19.53 Million 21.18 Million 28.69 Million 37.94 Million 14.87 Million 18.93 Million
Cash and Cash Equivalents 12.59 Million 21.18 Million 28.69 Million 37.94 Million 14.87 Million 18.93 Million
Short Term Investments 6.94 Million - - - - -
Net Receivables 629 Thousand - - - - 185 Thousand
Inventory - - - - - -
Other Current Assets 244 Thousand 418 Thousand 309 Thousand 132 Thousand 132 Thousand 170 Thousand
Total Non-Current Assets 3.62 Million 5.12 Million 7.05 Million 1.32 Million 237 Thousand 69 Thousand
Net PPE 3.52 Million 5.02 Million 6.94 Million 858 Thousand 224 Thousand 56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 105 Thousand 105 Thousand 105 Thousand 463 Thousand 13 Thousand 13 Thousand
Other Assets - - - - - -
Total Liabilities 5.85 Million 6.41 Million 7.67 Million 2.05 Million 1.46 Million 1.61 Million
Total Current Liabilities 3.81 Million 2.9 Million 2.75 Million 1.44 Million 1.46 Million 1.61 Million
Account Payables 618 Thousand 397 Thousand 338 Thousand 442 Thousand 315 Thousand 348 Thousand
Tax Payables - - - - - -
Short Term Debt 1.59 Million 1.37 Million 1.61 Million 90 Thousand 152 Thousand -
Deferred Revenue - - - - 37 Thousand 55 Thousand
Other Current Liabilities 1.6 Million 1.14 Million 804 Thousand 916 Thousand 964 Thousand 1.2 Million
Total Non Current Liabilities 2.04 Million 3.5 Million 4.92 Million 602 Thousand 964 Thousand 1.2 Million
Long-Term Debt 2.04 Million 3.5 Million 4.92 Million 602 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 964 Thousand 1.2 Million
Other Liabilities - - - - -964 Thousand -1.2 Million
Total Equity 18.17 Million 20.31 Million 28.38 Million 37.34 Million 13.77 Million 17.74 Million
Stock Holders Equity 18.17 Million 20.31 Million 28.38 Million 37.34 Million 13.77 Million 17.74 Million
Common Stock 26 Thousand 24 Thousand 23 Thousand 22 Thousand 17 Thousand 15 Thousand
Retained Earnings -203.08 Million -183.29 Million -165.85 Million -150.14 Million -135.26 Million -121.96 Million
Accumulated other comprehensive income - - - - - -122 Thousand
Common Stock Equity 18.17 Million 20.31 Million 28.38 Million 37.34 Million 13.77 Million 17.74 Million
Capital Lease Obligation 2.04 Million 4.87 Million 6.53 Million 692 Thousand 152 Thousand -
Total Investments 6.94 Million - - - - -
Total Debt 3.63 Million 4.87 Million 6.53 Million 692 Thousand 152 Thousand -
Net Debt -8.95 Million -16.3 Million -22.16 Million -37.25 Million -14.71 Million -18.93 Million

Balance Sheet Charts