NASDAQ : ATOM
Atomera Incorporated — Financial statements
Technology · Semiconductor Equipment & Materials · United States
Last price 3.35 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 130.93M
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Financial statements
Atomera Incorporated (ATOM) reported revenue of 219.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 219.00K | 65.00K | 135.00K | 550.00K | 382.00K | 400.00K |
| Cost of Revenue | 283.00K | 321.00K | 123.00K | 28.00K | 81.00K | |
| Gross Profit | -64.00K | -256.00K | 12.00K | 522.00K | 301.00K | 400.00K |
| Selling, General & Admin | 12.24M | 9.98M | 9.63M | 9.98M | 8.07M | 7.43M |
| Research & Development | 11.72M | 10.89M | 9.72M | 11.22M | 9.76M | 8.50M |
| Operating Expenses | 23.96M | 20.87M | 19.35M | 21.20M | 17.83M | 15.93M |
| Operating Income | -24.02M | -21.12M | -19.34M | -20.68M | -17.53M | -15.53M |
| Interest Expense | -21.00K | -60.00K | -129.00K | -194.00K | -255.00K | -128.00K |
| Interest & Investment Income | 818.00K | 931.00K | 779.00K | 723.00K | 340.00K | 9.00K |
| Other Non Operating Income (Expenses) | 76.00K | 72.00K | 73.00K | 75.00K | ||
| EBT Excluding Unusual Items | -23.15M | -20.18M | -18.61M | -20.07M | -17.44M | -15.65M |
| Gain (Loss) on Sale of Investments | 310.00K | 6.00K | 178.00K | 283.00K | ||
| Pretax Income | -22.84M | -20.17M | -18.43M | -19.79M | -17.44M | -15.65M |
| Income Tax Expense | 66.00K | |||||
| Net Income | -22.84M | -20.17M | -18.43M | -19.79M | -17.44M | -15.71M |
| Net Income to Common | -22.84M | -20.17M | -18.43M | -19.79M | -17.44M | -15.71M |
| Shares Outstanding (Basic) | 36.11M | 30.84M | 27.22M | 24.75M | 23.16M | 22.49M |
| Shares Outstanding (Diluted) | 36.11M | 30.84M | 27.22M | 24.75M | 23.16M | 22.49M |
| EPS (Basic) | -0.63 | -0.65 | -0.68 | -0.80 | -0.75 | -0.70 |
| EPS (Diluted) | -0.63 | -0.65 | -0.68 | -0.80 | -0.75 | -0.70 |
| Free Cash Flow | -14.95M | -14.92M | -13.25M | -14.59M | -12.54M | -12.55M |
| Free Cash Flow Per Share | -0.41 | -0.48 | -0.49 | -0.59 | -0.54 | -0.56 |
| Gross Margin | -29.22% | 8.89% | 94.91% | 78.80% | 100.00% | |
| Operating Margin | -10,969.41% | -32,496.92% | -14,322.96% | -3,759.45% | -4,587.96% | -3,882.25% |
| Profit Margin | -10,429.22% | -31,036.92% | -13,655.56% | -3,598.18% | -4,565.71% | -3,928.50% |
| Free Cash Flow Margin | -6,826.94% | -22,953.85% | -9,814.82% | -2,652.36% | -3,282.20% | -3,137.50% |
| EBITDA | -22.89M | -20.14M | -18.21M | -19.45M | -16.22M | -14.93M |
| D&A For EBITDA | 1.14M | 985.00K | 1.13M | 1.22M | 1.31M | 599.00K |
| EBIT | -24.02M | -21.12M | -19.34M | -20.68M | -17.53M | -15.53M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.27M | 19.21M | 25.78M | 12.59M | 21.18M | 28.70M |
| Short-Term Investments | 11.56M | 995.00K | 6.94M | |||
| Cash & Short-Term Investments | 34.83M | 19.21M | 26.77M | 19.53M | 21.18M | 28.70M |
| Accounts Receivable | 6.00K | 550.00K | ||||
| Other Receivables | 152.00K | 54.00K | 73.00K | 79.00K | ||
| Receivables | 152.00K | 54.00K | 79.00K | 629.00K | ||
| Prepaid Expenses | 456.00K | 338.00K | 240.00K | 244.00K | 418.00K | 309.00K |
| Total Current Assets | 35.44M | 19.60M | 27.09M | 20.40M | 21.60M | 29.01M |
| Property, Plant & Equipment | 2.99M | 1.48M | 1.93M | 3.52M | 5.02M | 6.95M |
| Other Long-Term Assets | 14.00K | 14.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Assets | 38.44M | 21.09M | 29.12M | 24.03M | 26.73M | 36.06M |
| Accounts Payable | 868.00K | 608.00K | 492.00K | 618.00K | 397.00K | 338.00K |
| Accrued Expenses | 1.85M | 818.00K | 1.57M | 1.60M | 1.14M | 804.00K |
| Current Portion of Leases | 2.11M | 567.00K | 1.51M | 1.59M | 1.37M | 1.61M |
| Current Unearned Revenue | 7.00K | 4.00K | ||||
| Total Current Liabilities | 4.82M | 2.00M | 3.58M | 3.81M | 2.91M | 2.75M |
| Long-Term Leases | 823.00K | 712.00K | 471.00K | 2.04M | 3.51M | 4.93M |
| Total Liabilities | 5.64M | 2.71M | 4.05M | 5.86M | 6.42M | 7.68M |
| Common Stock | 39.00K | 32.00K | 31.00K | 26.00K | 24.00K | 23.00K |
| Additional Paid-In Capital | 292.87M | 260.04M | 246.56M | 221.23M | 203.59M | 194.21M |
| Retained Earnings | -260.11M | -241.69M | -221.52M | -203.09M | -183.29M | -165.85M |
| Comprehensive Income & Other | -10.00K | 1.00K | ||||
| Shareholders' Equity | 32.79M | 18.38M | 25.08M | 18.17M | 20.31M | 28.38M |
| Total Liabilities & Equity | 38.44M | 21.09M | 29.12M | 24.03M | 26.73M | 36.06M |
| Total Debt | 2.93M | 1.28M | 1.98M | 3.64M | 4.88M | 6.54M |
| Net Cash (Debt) | 31.90M | 17.93M | 24.79M | 15.89M | 16.31M | 22.16M |
| Net Cash Per Share | 0.88 | 0.58 | 0.91 | 0.64 | 0.70 | 0.99 |
| Filing Date Shares Outstanding | 39.08M | 38.70M | 30.70M | 26.62M | 23.97M | 23.23M |
| Total Common Shares Outstanding | 39.08M | 32.35M | 30.54M | 26.11M | 23.97M | 23.21M |
| Working Capital | 30.61M | 17.60M | 23.52M | 16.59M | 18.69M | 26.25M |
| Book Value Per Share | 0.84 | 0.57 | 0.82 | 0.70 | 0.85 | 1.22 |
| Tangible Book Value | 32.79M | 18.38M | 25.08M | 18.17M | 20.31M | 28.38M |
| Tangible Book Value Per Share | 0.84 | 0.57 | 0.82 | 0.70 | 0.85 | 1.22 |
| Machinery | 462.00K | 428.00K | 434.00K | 444.00K | 421.00K | |
| Leasehold Improvements | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.84M | -20.17M | -18.43M | -19.79M | -17.44M | -15.71M |
| Depreciation & Amortization | 1.34M | 1.24M | 1.36M | 1.44M | 1.51M | 785.00K |
| Loss (Gain) From Sale of Assets | 2.00K | -3.00K | ||||
| Loss (Gain) From Sale of Investments | -278.00K | -6.00K | -161.00K | -254.00K | ||
| Stock-Based Compensation | 6.23M | 4.96M | 3.87M | 4.01M | 3.37M | 2.97M |
| Change in Accounts Receivable | 137.00K | 6.00K | 544.00K | -550.00K | ||
| Change in Accounts Payable | 251.00K | 115.00K | -126.00K | 221.00K | 59.00K | -104.00K |
| Change in Unearned Revenue | -144.00K | 3.00K | 4.00K | |||
| Change in Other Net Operating Assets | 400.00K | -1.01M | -294.00K | 367.00K | 10.00K | -381.00K |
| Operating Cash Flow | -14.90M | -14.87M | -13.24M | -14.56M | -12.50M | -12.44M |
| Capital Expenditures | -51.00K | -49.00K | -14.00K | -31.00K | -39.00K | -109.00K |
| Sale of Property, Plant & Equipment | 15.00K | |||||
| Investment in Securities | -11.37M | 1.00M | 6.10M | -6.74M | ||
| Investing Cash Flow | -11.42M | 951.00K | 6.08M | -6.75M | -39.00K | -109.00K |
| Long-Term Debt Repaid | -1.16M | -1.14M | -918.00K | -984.00K | -470.00K | |
| Net Debt Issued (Repaid) | -1.12M | -1.16M | -1.14M | -918.00K | -984.00K | -470.00K |
| Issuance of Common Stock | 30.39M | 8.52M | 21.47M | 13.63M | 6.01M | 3.78M |
| Financing Cash Flow | 29.27M | 7.35M | 20.34M | 12.71M | 5.02M | 3.31M |
| Net Cash Flow | 2.95M | -6.57M | 13.19M | -8.59M | -7.51M | -9.24M |
| Free Cash Flow | -14.95M | -14.92M | -13.25M | -14.59M | -12.54M | -12.55M |
| Free Cash Flow Margin | -6,826.94% | -22,953.85% | -9,814.82% | -2,652.36% | -3,282.20% | -3,137.50% |
| Free Cash Flow Per Share | -0.41 | -0.48 | -0.49 | -0.59 | -0.54 | -0.56 |
| Levered Free Cash Flow | -6.80M | -7.79M | -6.55M | -7.39M | -5.99M | -6.53M |
| Unlevered Free Cash Flow | -6.78M | -7.75M | -6.47M | -7.27M | -5.83M | -6.45M |
| Cash Interest Paid | 18.00K | 60.00K | 129.00K | 194.00K | 255.00K | 128.00K |
| Cash Income Tax Paid | 66.00K | |||||
| Change in Working Capital | 644.00K | -891.00K | 128.00K | 38.00K | 69.00K | -485.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 130.93M | 70.02M | 333.83M | 180.85M | 148.37M | 465.94M |
| Enterprise Value | 99.03M | 50.49M | 318.80M | 164.44M | 130.24M | 441.25M |
| Last Close Price | 3.35 | 2.21 | 11.60 | 7.01 | 6.22 | 20.12 |
| PS Ratio | 597.85 | 1,077.15 | 2,472.79 | 328.82 | 388.40 | 1,164.84 |
| PB Ratio | 3.99 | 3.81 | 13.31 | 9.95 | 7.30 | 16.42 |
| P/TBV Ratio | 3.99 | 3.81 | 13.31 | 9.95 | 7.30 | 16.42 |
| EV/Sales Ratio | 452.19 | 776.72 | 2,361.46 | 298.98 | 340.94 | 1,103.12 |
| Debt / Equity Ratio | 0.09 | 0.07 | 0.08 | 0.20 | 0.24 | 0.23 |
| Net Debt / Equity Ratio | -0.97 | -0.98 | -0.99 | -0.88 | -0.80 | -0.78 |
| Net Debt / EBITDA Ratio | 1.39 | 0.89 | 1.36 | 0.82 | 1.00 | 1.48 |
| Net Debt / FCF Ratio | 2.13 | 1.20 | 1.87 | 1.09 | 1.30 | 1.77 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Quick Ratio | 7.25 | 9.63 | 7.51 | 5.29 | 7.29 | 10.43 |
| Current Ratio | 7.35 | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 |
| Return on Equity (ROE) | -88.14% | -92.84% | -85.25% | -102.85% | -71.63% | -47.82% |
| Return on Assets (ROA) | -49.73% | -52.58% | -45.47% | -50.92% | -34.89% | -25.72% |
| Return on Capital Employed (ROCE) | -71.50% | -110.60% | -75.70% | -102.30% | -73.60% | -46.60% |
| Earnings Yield | -18.91% | -28.81% | -5.52% | -10.94% | -11.76% | -3.37% |
| FCF Yield | -11.42% | -21.31% | -3.97% | -8.07% | -8.45% | -2.69% |
| Buyback Yield / Dilution | -19.64% | -13.33% | -9.95% | -6.90% | -2.96% | -19.95% |