ATOMERA INC (ATOM) Stock Balance Sheet
NASDAQ:ATOM - Nasdaq - US04965B1008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 13.76M | 12.59M | 21.18M | 28.70M | 37.94M | |||
| Marketable Securities | 3.58M | 6.94M | N/A | N/A | N/A | |||
| Receivables | 62.00K | 629.00K | N/A | N/A | N/A | |||
| Other Current Assets | 388.00K | 244.00K | 420.00K | 310.00K | 130.00K | |||
| Total Current Assets | 17.79M | 20.40M | 21.60M | 29.01M | 38.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 3.52M | 5.02M | 6.95M | 860.00K | |||
| Other Non-Current Assets | 105.00K | 105.00K | 110.00K | 110.00K | 460.00K | |||
| Total Non-Current Assets | 2.35M | 3.63M | 5.13M | 7.05M | 1.33M | |||
| TOTAL ASSETS | 20.14M | 24.03M | 26.73M | 36.06M | 39.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.19M | 1.33M | 1.13M | 1.40M | N/A | |||
| Accrued Expenses | 1.40M | 1.87M | 1.39M | 1.02M | 1.01M | |||
| Accounts Payable | 786.00K | 618.00K | 400.00K | 340.00K | 440.00K | |||
| Other Current Liabilities | 8.00K | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 3.39M | 3.81M | 2.91M | 2.75M | 1.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 781.00K | 1.75M | 2.99M | 4.16M | 0.00 | |||
| Other Non-Current Liabilities | 80.00K | 295.00K | 520.00K | 770.00K | 600.00K | |||
| Total Non-Current Liabilities | 861.00K | 2.04M | 3.51M | 4.93M | 600.00K | |||
| TOTAL LIABILITIES | 4.25M | 5.86M | 6.42M | 7.68M | 2.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.86M | -203.09M | -183.30M | -165.85M | -150.14M | |||
| Additional Paid In Capital | 232.73M | 221.23M | 203.59M | 194.21M | 187.46M | |||
| Common Shares | 28.00K | 26.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | 2.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 28.29M | 26.11M | 23.97M | 23.21M | 22.38M | |||
| Tangible Book Value per Share | 0.56 | 0.70 | 0.85 | 1.22 | 1.67 | |||
| Total Shareholders' Equity | 15.89M | 18.17M | 20.31M | 28.38M | 37.35M | |||
| TOTAL LIABILITIES AND EQUITY | 20.14M | 24.03M | 26.73M | 36.06M | 39.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.10 | 0.15 | 0.15 | N/A | |||
| Current Ratio | 5.25 | 5.35 | 7.42 | 10.55 | 26.26 | |||
| Return On Assets (ROA) | -91.15% | -82.36% | -65.25% | -43.57% | -37.77% | |||
| Return On Equity (ROE) | -115.51% | -108.92% | -85.87% | -55.36% | -39.84% | |||
All data in USD , ROIC based on taxRate of 0.21