Atomera Incorporated (ATOM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 42.06M | 19.6M | 21.04M | 22.75M | 24.54M | 27.09M | 17.79M | 18.95M | 19.66M | 20.4M | 20.84M | 24.54M | 17.36M | 21.6M | 23.88M | 22.49M | 25.6M | 29.01M | 32.22M | 35M |
| Cash & Short-Term Investments | 41.09M | 19.21M | 20.32M | 22.03M | 24.12M | 26.77M | 17.34M | 18.29M | 19.26M | 19.53M | 20.39M | 23.84M | 17.05M | 21.18M | 23.29M | 21.84M | 24.45M | 28.7M | 31.79M | 34.34M |
| Cash Only | 14.16M | 19.21M | 20.32M | 22.03M | 24.12M | 25.78M | 13.76M | 14.48M | 14.81M | 12.59M | 12.64M | 12.9M | 12.12M | 21.18M | 23.29M | 21.84M | 24.45M | 28.7M | 31.79M | 34.34M |
| Short-Term Investments | 26.93M | 0 | 0 | 0 | 0 | 995K | 3.58M | 3.8M | 4.46M | 6.94M | 7.75M | 10.93M | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 180K | 54K | 201K | 63K | 81K | 79K | 62K | 80K | 73K | 629K | 56K | 50K | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 |
| Days Sales Outstanding | 957.27 | 234.6 | 1.1K | - | 1.8K | 282 | 296.91 | 96.69 | 1.77K | 57.29 | - | - | - | - | - | - | 72 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 788K | 338K | 517K | 659K | 335K | 240K | 388K | 578K | 328K | 244K | 392K | 650K | 46K | 418K | 597K | 650K | 846K | 0 | 429K | 659K |
| Total Non-Current Assets | 1.56M | 1.49M | 901K | 1.34M | 1.71M | 2.03M | 2.35M | 2.92M | 3.27M | 3.63M | 3.99M | 4.45M | 4.78M | 5.13M | 5.47M | 6.29M | 6.68M | 7.05M | 7.43M | 1.67M |
| Property, Plant & Equipment | 1.55M | 1.48M | 887K | 1.29M | 1.61M | 1.93M | 2.24M | 2.82M | 3.16M | 3.52M | 3.89M | 4.35M | 4.67M | 5.02M | 5.37M | 6.19M | 6.57M | 6.95M | 7.33M | 1.2M |
| Fixed Asset Turnover | 0.01x | 0.04x | 0.01x | - | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.15x | - | - | - | 0.00x | 0.00x | - | 0.06x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14K | 14K | 14K | 44K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 464K |
| Total Assets | 43.62M | 21.09M | 21.94M | 24.08M | 26.25M | 29.12M | 20.14M | 21.87M | 22.93M | 24.03M | 24.83M | 28.99M | 22.14M | 26.73M | 29.36M | 28.78M | 32.28M | 36.06M | 39.65M | 36.67M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | - | - | - | 0.00x | 0.00x | - | 0.01x | - | - | - |
| Asset Growth % | 66.16% | -27.58% | 8.94% | 10.13% | 14.47% | 21.2% | -18.89% | -24.56% | 3.61% | -10.1% | -15.43% | 0.72% | -31.42% | -25.88% | -25.96% | -21.51% | -17.85% | -8.47% | 48.16% | 94.78% |
| Total Current Liabilities | 2.17M | 2M | 2.91M | 2.79M | 2.86M | 3.58M | 3.39M | 3.14M | 2.9M | 3.81M | 2.95M | 2.97M | 2.44M | 2.91M | 2.81M | 2.79M | 2.49M | 2.75M | 2.9M | 1.13M |
| Accounts Payable | 677K | 608K | 617K | 665K | 761K | 492K | 786K | 646K | 601K | 618K | 462K | 562K | 423K | 397K | 524K | 434K | 380K | 338K | 321K | 411K |
| Days Payables Outstanding | 458.93 | 391.32 | 460.72 | 167.22 | - | 4.52K | 21.96K | 766.74 | 1.68K | 1.77K | 611.74 | 640.25 | 512.5 | - | - | 544.66 | 398.89 | 433.06 | 488 | 685.48 |
| Short-Term Debt | 407K | 567K | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 | 1.56M | 1.62M | 0 | 0 | 1.29M | 1.64M | 1.61M | 0 | 1.83M | 213K |
| Deferred Revenue (Current) | 96K | 7K | 144K | 0 | 0 | 4K | 8K | 13K | 17K | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 995K | 168K | 0 | 207K | 0 | 239K | 0 | 249K | 0 | 0 | 230K | 218K | 0 | 0 | 205K | 213K | 241K | 0 | 315K | 184K |
| Current Ratio | 19.34x | 9.80x | 7.23x | 8.14x | 8.59x | 7.58x | 5.25x | 6.03x | 6.78x | 5.35x | 7.06x | 8.25x | 7.10x | 7.43x | 8.49x | 8.05x | 10.26x | 10.54x | 11.09x | 30.97x |
| Quick Ratio | 19.34x | 9.80x | 7.23x | 8.14x | 8.59x | 7.58x | 5.25x | 6.03x | 6.78x | 5.35x | 7.06x | 8.25x | 7.10x | 7.43x | 8.49x | 8.05x | 10.26x | 10.54x | 11.09x | 30.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 896K | 712K | 0 | 0 | 113K | 471K | 861K | 1.25M | 1.63M | 2.04M | 2.41M | 2.78M | 3.16M | 3.51M | 3.87M | 4.24M | 4.59M | 4.93M | 5.26M | 849K |
| Long-Term Debt | 896K | 712K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 712K | 0 | 0 | 113K | 471K | 861K | 1.25M | 1.63M | 2.04M | 2.41M | 2.78M | 3.16M | 3.51M | 3.87M | 4.24M | 4.59M | 4.93M | 5.26M | 849K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -712K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.07M | 2.71M | 2.91M | 2.79M | 2.97M | 4.05M | 4.25M | 4.39M | 4.53M | 5.86M | 5.37M | 5.75M | 5.6M | 6.42M | 6.68M | 7.03M | 7.09M | 7.68M | 8.17M | 1.98M |
| Total Debt | 1.3M | 1.99M | 794K | 1.27M | 1.61M | 1.98M | 2.31M | 2.89M | 3.25M | 3.64M | 3.98M | 4.39M | 4.64M | 4.88M | 5.16M | 5.88M | 6.21M | 6.54M | 7.1M | 1.06M |
| Net Debt | -12.86M | -17.22M | -19.53M | -20.75M | -22.51M | -23.79M | -11.44M | -11.6M | -11.56M | -8.95M | -8.67M | -8.51M | -7.47M | -16.31M | -18.13M | -15.96M | -18.24M | -22.16M | -24.69M | -33.28M |
| Debt / Equity | 0.03x | 0.11x | 0.04x | 0.06x | 0.07x | 0.08x | 0.15x | 0.17x | 0.18x | 0.20x | 0.20x | 0.19x | 0.28x | 0.24x | 0.23x | 0.27x | 0.25x | 0.23x | 0.23x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1581.00x | -490.67x | -463.42x | -274.94x | -247.05x | -185.28x | -152.17x | -123.60x | -122.64x | -105.51x | -106.21x | -100.02x | -93.70x | -76.67x | -75.70x | -63.94x | -56.55x | -53.57x | -79.50x | - |
| Total Equity | 40.55M | 18.38M | 19.03M | 21.29M | 23.28M | 25.08M | 15.89M | 17.48M | 18.41M | 18.17M | 19.46M | 23.24M | 16.53M | 20.31M | 22.68M | 21.75M | 25.19M | 28.38M | 31.48M | 34.69M |
| Equity Growth % | 74.16% | -26.7% | 19.74% | 21.81% | 26.49% | 38.01% | -18.35% | -24.79% | 11.33% | -10.55% | -14.18% | 6.85% | -34.36% | -28.42% | -27.96% | -37.3% | -32.32% | -24% | 27.29% | 97.34% |
| Book Value per Share | 1.15 | 0.58 | 0.61 | 0.70 | 0.77 | 0.92 | 0.58 | 0.66 | 0.71 | 0.72 | 0.77 | 0.94 | 0.70 | 0.86 | 0.97 | 0.95 | 1.10 | 1.25 | 1.39 | 1.54 |
| Total Shareholders' Equity | 40.55M | 18.38M | 19.03M | 21.29M | 23.28M | 25.08M | 15.89M | 17.48M | 18.41M | 18.17M | 19.46M | 23.24M | 16.53M | 20.31M | 22.68M | 21.75M | 25.19M | 28.38M | 31.48M | 34.69M |
| Common Stock | 39K | 32K | 32K | 31K | 31K | 31K | 28K | 28K | 27K | 26K | 26K | 26K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | -247.77M | -241.69M | -237.27M | -231.7M | -226.73M | -221.52M | -216.86M | -212.27M | -207.91M | -203.09M | -198.5M | -193.47M | -188.31M | -183.29M | -179.02M | -174.42M | -169.94M | -165.85M | -161.69M | -157.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 1K | 2K | -7K | -1K | 0 | -3K | -2K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |