Atomera Inc financial data

Symbol
ATOM on Nasdaq
Location
Los Gatos, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 786% % 36%
Debt-to-equity 14% % -47.25%
Return On Equity -92.04% % 12%
Return On Assets -80.5% % 2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,681,033 shares 10%
Common Stock, Shares, Outstanding 31,510,000 shares 11%
Entity Public Float $100,088,746 USD -53.5%
Common Stock, Value, Issued $32,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 31,128,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 31,128,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $38,000 USD -94.26%
Research and Development Expense $12,386,000 USD 11%
Selling and Marketing Expense $720,000 USD -42.72%
General and Administrative Expense $8,112,000 USD 11%
Operating Income (Loss) $-21,383,000 USD -11.02%
Nonoperating Income (Expense) $977,000 USD 8.2%
Net Income (Loss) Attributable to Parent $-20,406,000 USD -11.16%
Earnings Per Share, Basic 0 USD/shares 4.3%
Earnings Per Share, Diluted 0 USD/shares 4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,322,000 USD 48%
Cash, Cash Equivalents, and Short-term Investments $20,300,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $137,000 USD 2,183%
Assets, Current $21,040,000 USD 18%
Property, Plant and Equipment, Net $51,000 USD -19.05%
Operating Lease, Right-of-Use Asset $92,000 USD -73.02%
Assets $21,941,000 USD 8.9%
Accounts Payable, Current $617,000 USD -21.5%
Employee-related Liabilities, Current $1,112,000 USD 15%
Accrued Liabilities, Current $244,000 USD 42%
Liabilities, Current $2,911,000 USD -14.03%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $2,911,000 USD -31.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $-237,269,000 USD -9.41%
Stockholders' Equity Attributable to Parent $19,030,000 USD 20%
Liabilities and Equity $21,941,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-4,782,000 USD -15.26%
Net Cash Provided by (Used in) Financing Activities $2,131,000 USD -44.55%
Net Cash Provided by (Used in) Investing Activities $996,000 USD -60.49%
Common Stock, Shares Authorized 47,500,000 shares 0%
Common Stock, Shares, Issued 31,510,000 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,322,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,000 USD -19.23%
Deferred Tax Assets, Valuation Allowance $39,341,000 USD 10%
Deferred Tax Assets, Gross $39,744,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $4,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-20,408,000 USD -11.2%
Property, Plant and Equipment, Gross $456,000 USD -1.3%
Operating Lease, Liability, Current $64,000 USD -75.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $29,678,000 USD 9.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $1,298,000 USD 6.5%
Operating Lease, Payments $298,000 USD -11.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,000 USD -29.41%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $4,578,000 USD 48%
Interest Expense $180,000 USD -24.05%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%