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 % +35.6%
Debt-to-equity 14.34 % -47.3%
Return On Equity -92.04 % +12.3%
Return On Assets -80.5 % +2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,681,033 shares +10.1%
Common Stock, Shares, Outstanding 31,510,000 shares +11.4%
Entity Public Float 100,088,746 USD -53.5%
Common Stock, Value, Issued 32,000 USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 31,128,000 shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 31,128,000 shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38,000 USD -94.3%
Research and Development Expense 12,386,000 USD +10.6%
Selling and Marketing Expense 720,000 USD -42.7%
General and Administrative Expense 8,112,000 USD +10.7%
Operating Income (Loss) -21,383,000 USD -11%
Nonoperating Income (Expense) 977,000 USD +8.2%
Net Income (Loss) Attributable to Parent -20,406,000 USD -11.2%
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 +47.7%
Cash, Cash Equivalents, and Short-term Investments 20,300,000 USD +17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 137,000 USD +21.8%
Assets, Current 21,040,000 USD +18.3%
Property, Plant and Equipment, Net 51,000 USD -19%
Operating Lease, Right-of-Use Asset 92,000 USD -73%
Assets 21,941,000 USD +8.9%
Accounts Payable, Current 617,000 USD -21.5%
Employee-related Liabilities, Current 1,112,000 USD +14.9%
Accrued Liabilities, Current 244,000 USD +41.9%
Liabilities, Current 2,911,000 USD -14%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2,911,000 USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -237,269,000 USD -9.4%
Stockholders' Equity Attributable to Parent 19,030,000 USD +19.7%
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 -15.3%
Net Cash Provided by (Used in) Financing Activities 2,131,000 USD -44.5%
Net Cash Provided by (Used in) Investing Activities 996,000 USD -60.5%
Common Stock, Shares Authorized 47,500,000 shares 0%
Common Stock, Shares, Issued 31,510,000 shares +11.4%
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 +47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21,000 USD -19.2%
Deferred Tax Assets, Valuation Allowance 39,341,000 USD +10.1%
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 -75.2%
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 -11.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12,000 USD -29.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4,578,000 USD +48%
Interest Expense 180,000 USD -24.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%