ATOM - CIK 0001420520
The table below shows Atomera Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.16M | $20.32M | $22.03M | $24.12M | $13.76M | $14.48M |
| Short-term investments | $26.93M | $0.00 | $0.00 | $0.00 | $3.58M | $3.80M |
| Receivables | $41.00K | $137.00K | $0.00 | $0.00 | $6.00K | $6.00K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $42.06M |
| $21.04M |
| $22.75M |
| $24.54M |
| $17.79M |
| $18.95M |
| Property, plant & equipment | $51.00K | $51.00K | $50.00K | $52.00K | $63.00K | $75.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $43.62M | $21.94M | $24.08M | $26.25M | $20.14M | $21.87M |
| Accounts payable | $677.00K | $617.00K | $665.00K | $761.00K | $786.00K | $646.00K |
| Total current liabilities | $2.17M | $2.91M | $2.79M | $2.86M | $3.39M | $3.14M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.07M | $2.91M | $2.79M | $2.97M | $4.25M | $4.39M |
| Retained earnings | -$247.77M | -$237.27M | -$231.70M | -$226.73M | -$216.86M | -$212.27M |
| Total equity | $40.55M | $19.03M | $21.29M | $23.28M | $15.89M | $17.48M |