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For the quarter ending 2026-03-31, ATOM has $43,621K in assets. $3,071K in debts. $14,160K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1933.70%
Quick Ratio
1933.70%
Cash Ratio
651.03%
Debt to Asset Ratio
7.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Long-term operating lease liabil...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
14,160 19,210 20,322 22,026
Short-term investments
26,930 0 0 0
Accounts receivable
41 0 137 0
Interest receivable
139 54 64 63
Prepaid expenses and other current assets
788 338 517 659
Total current assets
42,058 19,602 21,040 22,748
Property and equipment, net
51 60 51 50
Long-term prepaid maintenance and supplies
-0 0 30
Security deposit
14 14 14 14
Operating lease right-of-use asset
1,176 884 92 155
Financing lease right-of-use-asset
322 533 744 1,087
Total assets
43,621 21,093 21,941 24,084
Accounts payable
677 608 617 665
Accrued expenses
213 168 244 207
Accrued payroll-related expenses
782 650 1,112 649
Current operating lease liability
301 147 64 124
Current financing lease liability
106 420 730 1,148
Deferred revenue
96 7 144 0
Total current liabilities
2,175 2,000 2,911 2,793
Long-term operating lease liability
896 712 0 0
Long-term financing lease liability
-0 0 0
Total liabilities
3,071 2,712 2,911 2,793
Common stock 0.001 par value, authorized 47,500 shares 38,723 shares issued and 38,716 outstanding as of march 31, 2026 and 32,354 shares issued and outstanding as of december 31, 2025
39 32 32 31
Additional paid in capital
288,301 260,043 256,267 252,956
Other comprehensive income
-23 0 0 0
Accumulated deficit
-247,767 -241,694 -237,269 -231,696
Total stockholders equity
40,550 18,381 19,030 21,291
Total liabilities and stockholders equity
43,621 21,093 21,941 24,084
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$26,930K Cash and cashequivalents$14,160K Prepaid expenses andother current assets$788K Interest receivable$139K Accounts receivable$41K Total current assets$42,058K Operating leaseright-of-use asset$1,176K Financing leaseright-of-use-asset$322K Property and equipment,net$51K Security deposit$14K Total assets$43,621K Total liabilities andstockholders equity$43,621K Total stockholdersequity$40,550K Total liabilities$3,071K Accumulated deficit-$247,767K Other comprehensiveincome-$23K Additional paid in capital$288,301K Total currentliabilities$2,175K Long-term operating leaseliability$896K Common stock 0.001 parvalue, authorized...$39K Accruedpayroll-related expenses$782K Accounts payable$677K Current operating leaseliability$301K Accrued expenses$213K Current financing leaseliability$106K Deferred revenue$96K

Atomera Inc (ATOM)

Atomera Inc (ATOM)