Atomera Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.72M17.37M18.93M14.87M37.94M28.70M21.18M12.59M25.78M
Receivables - Net 0.11M0.18M0.01M
Receivables - Other 0.55M0.07M
Receivables 0.11M0.18M0.08M
Prepaid Assets 0.10M0.25M0.17M0.13M0.13M0.31M0.42M0.24M0.24M
Current Assets 26.81M17.73M19.29M15.00M38.07M29.01M21.60M20.40M27.09M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.07M0.06M0.06M0.15M0.20M0.16M0.10M0.06M
Other Non-Current Assets 0.04M0.01M0.01M0.01M0.45M0.01M0.01M0.09M0.09M
Non-Current Assets 0.07M0.08M0.07M0.24M1.32M7.05M5.13M3.62M2.03M
Assets 26.88M17.81M19.36M15.24M39.40M36.06M26.73M24.03M29.12M
Liabilities
Current Liabilities
Accounts Payables 0.35M0.20M0.35M0.32M0.44M0.34M0.40M0.62M0.49M
Payables 0.35M0.20M0.35M0.32M0.44M0.34M0.40M0.62M0.49M
Accumulated Expenses 0.51M0.51M0.98M0.82M0.70M0.60M0.97M1.38M1.33M
Other Accumulated Expenses 1.61M
Current Leases 0.15M0.09M1.40M1.13M1.33M1.25M
Current Deferred Revenue 0.06M0.04M0.00M
Total Current Liabilities 1.03M0.95M1.61M1.47M1.45M2.75M2.91M3.81M3.58M
Non-Current Liabilities
Capital Leases 4.16M2.99M1.75M0.45M
Operating Leases 0.60M0.77M0.52M0.29M0.02M
Total Liabilities 1.61M1.47M2.05M7.68M6.42M5.86M4.05M
Shareholder's Equity
Common Equity 25.85M16.86M17.75M13.77M37.34M28.38M20.31M18.17M25.08M
Shareholder's Equity 25.85M16.86M17.75M13.77M37.34M28.38M20.31M18.17M25.08M
Liabilities and Shareholders Equity 26.88M17.81M19.36M15.24M39.40M36.06M26.73M24.03M29.12M
Retained Earnings -96.00M-109.06M-121.96M-135.26M-150.14M-165.85M-183.29M-203.09M-221.52M
Treasury Shares 0.42M0.47M
Shares Outstanding 12.03M12.16M15.03M17.12M22.38M23.21M23.97M26.11M30.54M