Atomera Inc
Atomera Inc
Atomera Inc (ATOM) — SEC Financial Statements & Analysis
Atomera Inc (ATOM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 19 | 20 | 22 | 24 | 26 | 14 | 14 | 15 | 13 | 13 | 13 | |||||
Short Term Investments | 27 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 4 | 7 | 8 | 11 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Unbilled Receivables Current | - | - | - | - | - | 0 | 0 | - | - | 1 | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Assets Current | 42 | 20 | 21 | 23 | 25 | 27 | 18 | 19 | 20 | 20 | 21 | 25 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |||||
Assets | 44 | 21 | 22 | 24 | 26 | 29 | 20 | 22 | 23 | 24 | 25 | 29 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Liabilities | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 288 | 260 | 256 | 253 | 250 | 247 | 233 | 230 | 226 | 221 | 218 | 217 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -248 | -242 | -237 | -232 | -227 | -222 | -217 | -212 | -208 | -203 | -199 | -193 | |||||
Stockholders Equity | 41 | 18 | 19 | 21 | 23 | 25 | 16 | 17 | 18 | 18 | -19 | 23 | |||||
Liabilities And Stockholders Equity | 44 | 21 | 22 | 24 | 26 | 29 | 20 | 22 | 23 | 24 | 25 | 29 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | |||||
Common Stock Shares Issued | 39 | 32 | 32 | 31 | 31 | 31 | 28 | 28 | 27 | 26 | 26 | 26 | |||||
Shares Outstanding | 39 | 32 | 32 | 31 | 31 | 31 | 28 | 28 | 27 | 26 | 26 | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.49% | -32.95% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -5.38% | -22.77% | -18.77% | -29.61% | -18.24% | -32.40% | -37.22% | -26.50% | -25.24% | -19.89% | 0.85% | 65.88% |
| 2024 | -9.05% | -16.38% | -18.75% | -2.58% | -15.81% | 13.55% | 74.17% | 169.97% | 159.46% | -26.01% | -23.86% | 21.00% |
| 2023 | - | - | - | -22.95% | -21.98% | -21.98% | 13.55% | 22.10% | 12.90% | -5.64% | -16.22% | -36.53% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.34 | 9.80 | 7.23 | 8.14 | 8.59 | 7.58 | 5.25 | 6.03 | 6.78 | 5.35 | 7.06 | 8.25 | |||||
| Quick Ratio | 18.97 | 9.63 | 7.05 | 7.91 | 8.47 | 7.51 | 5.14 | 5.84 | 6.66 | 5.29 | 6.93 | 8.03 | |||||
| Working Capital | 39.88M | 17.60M | 18.13M | 19.96M | 21.68M | 23.52M | 14.41M | 15.80M | 16.76M | 16.59M | 17.89M | 21.56M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.15 | 0.15 | 0.13 | 0.13 | 0.16 | 0.27 | 0.25 | 0.25 | 0.32 | -0.28 | 0.25 | |||||
| Interest Coverage TTM | -511.26 | -352.05 | -281.36 | -216.91 | -178.06 | -149.89 | -131.03 | -120.82 | -114.13 | -106.58 | -98.48 | -89.44 | |||||
| Debt Ratio | 0.07 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.21 | 0.20 | 0.20 | 0.24 | 0.22 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 207.85 | - | 686.78 | - | - | 16.22 | 3.31 | 3.42 | - | - | - | - | |||||
| Receivables Turnover TTM | 1.76 | - | 0.53 | - | - | 22.50 | 110.33 | 106.67 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.60 | -0.65 | -0.66 | -0.64 | -0.62 | -0.68 | -0.67 | -0.71 | -0.75 | -0.80 | -0.77 | -0.77 | |||||
| Free Cash Flow Per Share TTM | -0.42 | -0.48 | -0.47 | -0.47 | -0.46 | -0.49 | -0.48 | -0.52 | -0.56 | -0.59 | -0.58 | -0.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -520.83% | -393.85% | -434.21% | -59.18% | 25.62% | 8.89% | 79.15% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -30,533.33% | -32,496.92% | -56,271.05% | -41,612.24% | -16,334.71% | -14,322.96% | -2,909.52% | -3,095.94% | -3,616.90% | -3,759.45% | -405,720.00% | -279,828.57% | |||||
| Net Profit Margin TTM | -29,219.44% | -31,036.92% | -53,700.00% | -39,648.98% | -15,555.37% | -13,655.56% | -2,773.11% | -2,937.81% | -3,449.47% | -3,598.18% | -389,640.00% | -272,071.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -40.50% | -51.85% | -94.26% | -92.34% | -78.70% | -75.45% | 13,140.00% | 9,042.86% | 8,014.29% | 43.98% | -98.67% | -98.13% | |||||
| Net Income Growth (1Y) | 11.77% | 9.43% | 11.16% | 3.33% | -3.94% | -6.85% | -5.77% | -1.28% | 6.63% | 13.47% | 12.39% | 12.46% | |||||
| EPS Growth (1Y) | -4.12% | -3.44% | -2.14% | -10.03% | -17.29% | -15.27% | -13.17% | -7.95% | -3.10% | 6.14% | 3.66% | 4.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.38 | -3.38 | -6.74 | -7.89 | -6.43 | -17.13 | -3.93 | -5.36 | -8.19 | -8.77 | -8.11 | -11.36 | |||||
| P/B | 3.31 | 3.71 | 7.23 | 7.20 | 5.20 | 12.59 | 4.54 | 5.77 | 8.71 | 9.55 | -8.12 | 9.31 | |||||
| P/S TTM | 1,865.63 | 1,048.70 | 3,620.68 | 3,126.55 | 999.77 | 2,338.65 | 108.88 | 157.56 | 282.38 | 315.51 | 31,619.26 | 30,916.76 | |||||
| Market Cap | 134.33M | 68.17M | 137.59M | 153.20M | 120.97M | 315.72M | 72.08M | 100.84M | 160.39M | 173.53M | 158.10M | 216.42M | |||||
| Enterprise Value | 120.27M | 49.38M | 117.99M | 132.32M | 98.28M | 291.64M | 60.30M | 88.85M | 148.38M | 164.02M | 148.82M | 207.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.74M | -14.92M | -14.71M | -14.23M | -13.89M | -13.25M | -13.12M | -13.72M | -14.49M | -14.59M | -14.61M | -14.09M | |||||
| Net Debt | -14.05M | -18.79M | -19.59M | -20.88M | -22.70M | -24.08M | -11.78M | -11.99M | -12.02M | -9.51M | -9.28M | -9.17M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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