Atomera Inc financial data

Symbol
ATOM on Nasdaq
Industry
Semiconductors & Related Devices
Location
750 University Avenue, Suite 280, Los Gatos, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
MEARS TECHNOLOGIES INC (to 12/21/2015)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 580 % -22.5%
Debt-to-equity 27.2 % -52.2%
Return On Equity -105 % +45.3%
Return On Assets -82.5 % -8.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +11.5%
Common Stock, Shares, Outstanding 28.3M shares +9.72%
Entity Public Float 215M USD +2.6%
Common Stock, Value, Issued 28K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +8.52%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +8.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 662K USD +13140%
Research and Development Expense 11.2M USD -7.12%
Selling and Marketing Expense 1.26M USD -14.8%
General and Administrative Expense 7.33M USD +8.45%
Operating Income (Loss) -19.3M USD +5.05%
Nonoperating Income (Expense) 903K USD +12.3%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -18.4M USD +5.77%
Earnings Per Share, Basic -0.7 USD/shares +11.4%
Earnings Per Share, Diluted -0.7 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD +8.82%
Cash, Cash Equivalents, and Short-term Investments 17.3M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6K USD
Assets, Current 17.8M USD -14.6%
Property, Plant and Equipment, Net 63K USD -51.2%
Operating Lease, Right-of-Use Asset 341K USD -40.6%
Assets 20.1M USD -18.9%
Accounts Payable, Current 786K USD +70.1%
Employee-related Liabilities, Current 968K USD +38.7%
Accrued Liabilities, Current 172K USD -25.2%
Liabilities, Current 3.39M USD +14.7%
Operating Lease, Liability, Noncurrent 80K USD -77%
Liabilities 4.25M USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD
Retained Earnings (Accumulated Deficit) -217M USD -9.25%
Stockholders' Equity Attributable to Parent 15.9M USD
Liabilities and Equity 20.1M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.15M USD +2.01%
Net Cash Provided by (Used in) Financing Activities 3.84M USD +2974%
Net Cash Provided by (Used in) Investing Activities 2.52M USD
Common Stock, Shares Authorized 47.5M shares 0%
Common Stock, Shares, Issued 28.3M shares +9.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD +8.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD -50.9%
Deferred Tax Assets, Valuation Allowance 35.7M USD +13.9%
Deferred Tax Assets, Gross 36.5M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.59M USD +9.01%
Property, Plant and Equipment, Gross 462K USD -2.12%
Operating Lease, Liability, Current 258K USD -1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 27.1M USD +6.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 1.22M USD +16.5%
Operating Lease, Payments 337K USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17K USD -15%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 180K USD -24.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%