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 14.3 % -47.3%
Return On Equity -92 % +12.3%
Return On Assets -80.5 % +2.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +10.1%
Common Stock, Shares, Outstanding 31.5M shares +11.4%
Entity Public Float 100M USD -53.5%
Common Stock, Value, Issued 32K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38K USD -94.3%
Research and Development Expense 12.4M USD +10.6%
Selling and Marketing Expense 720K USD -42.7%
General and Administrative Expense 8.11M USD +10.7%
Operating Income (Loss) -21.4M USD -11%
Nonoperating Income (Expense) 977K USD +8.2%
Net Income (Loss) Attributable to Parent -20.4M USD -11.2%
Earnings Per Share, Basic 0 USD/shares +4.29%
Earnings Per Share, Diluted 0 USD/shares +4.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +47.7%
Cash, Cash Equivalents, and Short-term Investments 20.3M USD +17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 137K USD +2183%
Assets, Current 21M USD +18.3%
Property, Plant and Equipment, Net 51K USD -19%
Operating Lease, Right-of-Use Asset 92K USD -73%
Assets 21.9M USD +8.94%
Accounts Payable, Current 617K USD -21.5%
Employee-related Liabilities, Current 1.11M USD +14.9%
Accrued Liabilities, Current 244K USD +41.9%
Liabilities, Current 2.91M USD -14%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.91M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -237M USD -9.41%
Stockholders' Equity Attributable to Parent 19M USD +19.7%
Liabilities and Equity 21.9M USD +8.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.78M USD -15.3%
Net Cash Provided by (Used in) Financing Activities 2.13M USD -44.5%
Net Cash Provided by (Used in) Investing Activities 996K USD -60.5%
Common Stock, Shares Authorized 47.5M shares 0%
Common Stock, Shares, Issued 31.5M shares +11.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD -19.2%
Deferred Tax Assets, Valuation Allowance 39.3M USD +10.1%
Deferred Tax Assets, Gross 39.7M USD +8.91%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.4M USD -11.2%
Property, Plant and Equipment, Gross 456K USD -1.3%
Operating Lease, Liability, Current 64K USD -75.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD +9.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 1.3M USD +6.48%
Operating Lease, Payments 298K USD -11.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12K USD -29.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.58M USD +48%
Interest Expense 180K USD -24.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%