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atom: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ATOM has $21,941K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
21,941
24,084
Total stockholders equity
19,030
21,291
Total liabilities and stockholders equity
21,941
24,084
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$517K
Interest receivable
$64K
Accounts receivable
$137K
Cash and cash
equivalents
$20,322K
Financing lease
right-of-use-asset
$744K
Operating lease
right-of-use asset
$92K
Security deposit
$14K
Property and equipment,
net
$51K
Total current assets
$21,040K
Total assets
$21,941K
Total liabilities and
stockholders equity
$21,941K
Total stockholders
equity
$19,030K
Total liabilities
$2,911K
Accumulated deficit
-$237,269K
Additional paid in capital
$256,267K
Total current
liabilities
$2,911K
Common stock 0.001 par
value, authorized...
$32K
Deferred revenue
$144K
Current financing lease
liability
$730K
Current operating lease
liability
$64K
Accrued
payroll-related expenses
$1,112K
Accrued expenses
$244K
Accounts payable
$617K
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Atomera Inc (ATOM)
Atomera Inc (ATOM)