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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Atomera Incorporated Balance Sheet 2011-2024 | ATOM
Annual Balance Sheet Atomera Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.6 M | -18 M | -24.3 M | -37.2 M | -14.7 M | -18.9 M | -17.4 M | -26.7 M | 11.2 M | 6.59 M | - | - | - |
Long Term Debt |
1.75 M | 2.99 M | 4.16 M | - | - | - | - | - | - | 6.61 M | - | - | - |
Long Term Debt Current |
264 K | 245 K | 216 K | 90 K | 152 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 602 K | - | - | - | - | - | 6.61 M | - | - | - |
Total Current Liabilities |
3.81 M | 2.91 M | 2.75 M | 1.45 M | 1.47 M | 1.61 M | 949 K | 1.03 M | - | - | - | - | - |
Total Liabilities |
5.86 M | 6.42 M | 7.68 M | 2.05 M | 1.47 M | 1.61 M | 949 K | 1.03 M | 16.5 M | 7.38 M | - | - | - |
Deferred Revenue |
- | - | - | - | 37 K | 55 K | - | - | - | - | - | - | - |
Retained Earnings |
-203 M | -183 M | -166 M | -150 M | -135 M | -122 M | -109 M | -96 M | -83.4 M | -73.9 M | - | - | - |
Total Assets |
24 M | 26.7 M | 36.1 M | 39.4 M | 15.2 M | 19.4 M | 17.8 M | 26.9 M | 3.42 M | 81.4 K | - | - | - |
Cash and Cash Equivalents |
12.6 M | 21.2 M | 28.7 M | 37.9 M | 14.9 M | 18.9 M | 17.4 M | 26.7 M | 3.2 M | - | - | - | - |
Book Value |
18.2 M | 20.3 M | 28.4 M | 37.3 M | 13.8 M | 17.7 M | 16.9 M | 25.8 M | -13.1 M | -7.3 M | - | - | - |
Total Shareholders Equity |
18.2 M | 20.3 M | 28.4 M | 37.3 M | 13.8 M | 17.7 M | 16.9 M | 25.8 M | -13.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Atomera Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
781 K | 1.11 M | 1.43 M | 1.75 M | 2.07 M | 2.38 M | 2.68 M | 2.99 M | 3.25 M | - | 3.87 M | 4.16 M | 4.46 M | 849 K | 888 K | - | - | 602 K | 602 K | - | 40 K | 78 K | 116 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.25 M | 4.39 M | 4.53 M | 5.86 M | 5.36 M | 5.75 M | 5.6 M | 6.42 M | 6.68 M | - | 7.09 M | 7.68 M | 8.17 M | 1.98 M | 2.08 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
8 K | 13 K | 17 K | - | - | - | - | - | 1 K | - | - | - | - | - | - | - | - | - | - | 37 K | - | 16 K | 37 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-217 M | -212 M | -208 M | -203 M | -199 M | -193 M | -188 M | -183 M | -179 M | - | -170 M | -166 M | -162 M | -157 M | -154 M | -150 M | -150 M | -150 M | -150 M | -135 M | -135 M | -135 M | -135 M | -122 M | -122 M | -122 M | -122 M | -109 M | -109 M | -109 M | -109 M | -96 M | -96 M | -96 M | -96 M | -83.4 M | -83.4 M | -83.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
20.1 M | 21.9 M | 22.9 M | 24 M | 24.8 M | 29 M | 22.1 M | 26.7 M | 29.4 M | - | 32.3 M | 36.1 M | 39.7 M | 36.7 M | 39.3 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 3.42 M | 3.42 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
13.8 M | 14.5 M | 14.8 M | 12.6 M | 12.6 M | 12.9 M | 12.1 M | 21.2 M | 23.3 M | 21.8 M | 24.5 M | 28.7 M | 31.8 M | 34.3 M | 36.7 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 3.2 M | 3.2 M | 5.36 M | - | 21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
15.9 M | 17.5 M | 18.4 M | 18.2 M | 19.5 M | 23.2 M | 16.5 M | 20.3 M | 22.7 M | - | 25.2 M | 28.4 M | 31.5 M | 34.7 M | 37.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 3.42 M | 3.42 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
15.9 M | 17.5 M | 18.4 M | 18.2 M | -19.5 M | 23.2 M | 16.5 M | 20.3 M | 22.7 M | 21.8 M | 25.2 M | 28.4 M | 31.5 M | 34.7 M | 37.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | -13.1 M | -13.1 M | -13.1 M | - | -7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency