image
Atomera Incorporated ATOM
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 5.79
-2.53 %
$ 167 M
Market Cap
-8.27
P/E
BALANCE SHEET
24 M ASSETS
-10.10%
Growth Rates
1Year -10.10%
3Years -15.19%
5Years 4.42%
7Years -1.59%
10Years 51.25%
5.86 M LIABILITIES
-8.67%
Growth Rates
1Year -8.67%
3Years 41.91%
5Years 29.46%
7Years 28.17%
10Years 4.03%
18.2 M EQUITY
-10.55%
Growth Rates
1Year -10.55%
3Years -21.35%
5Years 0.47%
7Years -4.91%
10Years 21.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Atomera Incorporated
image
Current Assets 20.4 M
Cash & Short-Term Investments 19.5 M
Receivables 629 K
Other Current Assets 244 K
Non-Current Assets 3.62 M
Long-Term Investments 0
PP&E 3.52 M
Other Non-Current Assets 105 K
Current Liabilities 3.81 M
Accounts Payable 618 K
Short-Term Debt 3.18 M
Other Current Liabilities 12 K
Non-Current Liabilities 2.04 M
Long-Term Debt 2.04 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 12.6 21.2 28.7 37.9 14.9 18.9 17.4 26.7 3.2 21 K 0.3
Short Term Investments 6.9 0 0 0 0 0 0 0 0 0 0
Receivables 0.6 0 0 0 0 0.2 0.1 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.2 0.4 0.6 0.3 0.3 0.3 0.5 0.2 63 K 39.1 K 51 K
Total Current Assets 20.4 21.6 29.0 38.1 15.0 19.3 17.7 26.8 3.3 60.1 K 0.4
PP&E 3.5 5.0 6.9 0.9 0.2 56 K 67 K 28 K 15.5 K 21.2 K 187
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 0.1 0.1 0.5 13 K 13 K 13 K 37 K 0.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24.0 26.7 36.1 39.4 15.2 19.4 17.8 26.9 3.4 81.4 K 0.4
LIABILITIES
Accounts Payable 0.6 0.4 0.3 0.4 0.3 0.3 0.2 0.4 0.3 0.6 0.1
Short Term Debt 3.2 2.7 3.2 0.2 0.3 0 0 0 14.4 0 3.7
Other Current Liabilities 12 K (0.2) (0.8) 0.8 0.8 1.2 0.8 0 1.8 0.1 65 K
Total Current Liabilities 3.8 2.9 2.8 1.4 1.5 1.6 0.9 1.0 16.5 0.8 3.9
Long Term Debt 2.0 3.5 4.9 0.6 0 0 0 0 0 6.6 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5.9 6.4 7.7 2.0 1.5 1.6 0.9 1.0 16.5 7.4 3.9
EQUITY
Common Stock 26 K 24 K 23 K 22 K 17 K 15 K 12 K 12 K 1.62 K 1.23 K 1.23 K
Retained Earnings (203.1) (183.3) (165.9) (150.1) (135.3) (122.0) (109.1) (96.0) (83.4) (73.9) (70.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.1) 94 K 94 K (0.2) (0.2) (0.2)
Total Equity 18.2 20.3 28.4 37.3 13.8 17.7 16.9 25.8 (13.1) (7.3) (3.6)
Total Liabilities and Equity 24.0 26.7 36.1 39.4 15.2 19.4 17.8 26.9 3.4 81.4 K 0.4
SHARES OUTSTANDING
Common Shares Outstanding 24.8 23.2 22.5 18.8 15.9 12.7 11.8 5.7 11.3 11.3 1.2