Atomera Inc financial data

Symbol
ATOM on Nasdaq
Location
Los Gatos, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 833% % 30%
Debt-to-equity 14% % -38%
Return On Equity -98% % -2.6%
Return On Assets -86% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,696,147 shares 26%
Common Stock, Shares, Outstanding 32,354,000 shares 5.9%
Entity Public Float $150,140,617 USD 50%
Common Stock, Value, Issued $32,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 30,844,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 30,844,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $65,000 USD -52%
Research and Development Expense $12,303,000 USD 12%
Selling and Marketing Expense $758,000 USD -28%
General and Administrative Expense $7,806,000 USD 7.4%
Operating Income (Loss) $21,123,000 USD -9.2%
Nonoperating Income (Expense) $949,000 USD 5.3%
Net Income (Loss) Attributable to Parent $20,174,000 USD -9.4%
Earnings Per Share, Basic -0.65 USD/shares 4.4%
Earnings Per Share, Diluted -0.65 USD/shares 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,210,000 USD -25%
Cash, Cash Equivalents, and Short-term Investments $19,200,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Assets, Current $19,602,000 USD -28%
Property, Plant and Equipment, Net $60,000 USD 1.7%
Operating Lease, Right-of-Use Asset $884,000 USD 216%
Assets $21,093,000 USD -28%
Accounts Payable, Current $608,000 USD 24%
Employee-related Liabilities, Current $650,000 USD -51%
Accrued Liabilities, Current $168,000 USD -30%
Liabilities, Current $2,000,000 USD -44%
Operating Lease, Liability, Noncurrent $712,000 USD 3136%
Liabilities $2,712,000 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $241,694,000 USD -9.1%
Stockholders' Equity Attributable to Parent $18,381,000 USD -27%
Liabilities and Equity $21,093,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,782,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $2,131,000 USD -45%
Net Cash Provided by (Used in) Investing Activities $996,000 USD -60%
Common Stock, Shares Authorized 47,500,000 shares 0%
Common Stock, Shares, Issued 32,354,000 shares 5.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,210,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,000 USD -19%
Deferred Tax Assets, Valuation Allowance $43,300,000 USD 10%
Deferred Tax Assets, Gross $43,603,000 USD 9.7%
Payments to Acquire Property, Plant, and Equipment $4,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,175,000 USD -9.4%
Property, Plant and Equipment, Gross $490,000 USD 7.5%
Operating Lease, Liability, Current $147,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0525 pure -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $33,206,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $1,446,000 USD 11%
Operating Lease, Payments $289,000 USD -4.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $4,963,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%