Atomera Incorporated
ATOM
$4.50
$0.051.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 19.53M | 20.39M | 23.84M | 17.05M | 21.18M |
| Total Receivables | 629.00K | 56.00K | 50.00K | 46.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.00K | 392.00K | 650.00K | 257.00K | 418.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.40M | 20.84M | 24.54M | 17.36M | 21.60M |
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| Total Current Assets | 20.40M | 20.84M | 24.54M | 17.36M | 21.60M |
| Net Property, Plant & Equipment | 3.52M | 3.89M | 4.35M | 4.68M | 5.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Assets | 24.03M | 24.83M | 28.99M | 22.14M | 26.73M |
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| Total Accounts Payable | 618.00K | 462.00K | 562.00K | 423.00K | 397.00K |
| Total Accrued Expenses | 1.60M | 928.00K | 796.00K | 534.00K | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.56M | 1.62M | 1.49M | 1.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.81M | 2.95M | 2.97M | 2.44M | 2.91M |
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| Total Current Liabilities | 3.81M | 2.95M | 2.97M | 2.44M | 2.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05M | 2.41M | 2.78M | 3.16M | 3.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.86M | 5.37M | 5.75M | 5.60M | 6.42M |
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| Common Stock & APIC | 221.26M | 217.97M | 216.71M | 204.85M | 203.61M |
| Retained Earnings | -203.09M | -198.51M | -193.47M | -188.31M | -183.30M |
| Treasury Stock & Other | -- | -3.00K | -2.00K | -2.00K | -- |
| Total Common Equity | 18.17M | 19.46M | 23.24M | 16.53M | 20.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.17M | 19.46M | 23.24M | 16.53M | 20.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.17M | 19.46M | 23.24M | 16.53M | 20.31M |
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