- $130.80m
- $105.73m
- $0.14m
Annual balance sheet for Atomera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.9 | 28.7 | 21.2 | 19.5 | 26.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.629 | 0.079 |
| Prepaid Expenses | |||||
| Total Current Assets | 38.1 | 29 | 21.6 | 20.4 | 27.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.858 | 6.95 | 5.02 | 3.52 | 1.93 |
| Other Long Term Assets | |||||
| Total Assets | 39.4 | 36.1 | 26.7 | 24 | 29.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 2.75 | 2.91 | 3.81 | 3.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.05 | 7.68 | 6.42 | 5.86 | 4.05 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.3 | 28.4 | 20.3 | 18.2 | 25.1 |
| Total Liabilities & Shareholders' Equity | 39.4 | 36.1 | 26.7 | 24 | 29.1 |
| Total Common Shares Outstanding |