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For the quarter ending 2025-09-30, ATOM has $21,941K in assets. $2,911K in debts. $20,322K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
722.78%
Cash Ratio
698.11%
Debt to Asset Ratio
13.27%
Assets Breakdown
    • Cash and cash equivalents
    • Financing lease right-of-use-ass...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued payroll-related expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
20,322 22,026
Short-term investments
0 0
Accounts receivable
137 0
Interest receivable
64 63
Prepaid expenses and other current assets
517 659
Total current assets
21,040 22,748
Property and equipment, net
51 50
Long-term prepaid maintenance and supplies
0 30
Security deposit
14 14
Operating lease right-of-use asset
92 155
Financing lease right-of-use-asset
744 1,087
Total assets
21,941 24,084
Accounts payable
617 665
Accrued expenses
244 207
Accrued payroll-related expenses
1,112 649
Current operating lease liability
64 124
Current financing lease liability
730 1,148
Deferred revenue
144 0
Total current liabilities
2,911 2,793
Long-term operating lease liability
0 0
Long-term financing lease liability
0 0
Total liabilities
2,911 2,793
Common stock 0.001 par value, authorized 47,500 shares 31,510 shares issued and outstanding as of september 30, 2025 and 30,540 shares issued and outstanding as of december 31, 2024
32 31
Additional paid in capital
256,267 252,956
Other comprehensive income
0 0
Accumulated deficit
-237,269 -231,696
Total stockholders equity
19,030 21,291
Total liabilities and stockholders equity
21,941 24,084
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$517K Interest receivable$64K Accounts receivable$137K Cash and cashequivalents$20,322K Financing leaseright-of-use-asset$744K Operating leaseright-of-use asset$92K Security deposit$14K Property and equipment,net$51K Total current assets$21,040K Total assets$21,941K Total liabilities andstockholders equity$21,941K Total stockholdersequity$19,030K Total liabilities$2,911K Accumulated deficit-$237,269K Additional paid in capital$256,267K Total currentliabilities$2,911K Common stock 0.001 parvalue, authorized...$32K Deferred revenue$144K Current financing leaseliability$730K Current operating leaseliability$64K Accruedpayroll-related expenses$1,112K Accrued expenses$244K Accounts payable$617K

Atomera Inc (ATOM)

Atomera Inc (ATOM)