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Balance Sheets Overview

Current Ratio
1702.45%
Quick Ratio
1702.45%
Cash Ratio
661.98%
Debt to Asset Ratio
7.83%
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
    • Accrued payroll-related expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,146
14,160
19,210
20,322
Short-term investments
23,206
26,930
0
0
Accounts receivable
-
41
0
137
Interest receivable
58
139
54
64
Prepaid expenses and other current assets
542
788
338
517
Total current assets
38,952
42,058
19,602
21,040
Property and equipment, net
59
51
60
51
Long-term prepaid maintenance and supplies
-
-
0
0
Security deposit
14
14
14
14
Operating lease right-of-use asset
1,128
1,176
884
92
Financing lease right-of-use-asset
70
322
533
744
Total assets
40,223
43,621
21,093
21,941
Accounts payable
569
677
608
617
Accrued expenses
297
213
168
244
Accrued payroll-related expenses
1,118
782
650
1,112
Current operating lease liability
304
301
147
64
Current financing lease liability
0
106
420
730
Deferred revenue
0
96
7
144
Total current liabilities
2,288
2,175
2,000
2,911
Long-term operating lease liability
860
896
712
0
Long-term financing lease liability
-
-
0
0
Total liabilities
3,148
3,071
2,712
2,911
Common stock 0.001 par value, authorized 47,500 shares 39,024 shares issued and outstanding as of june 30, 2026 and 32,354 shares issued and outstanding as of december 31, 2025
39
39
32
32
Additional paid in capital
291,157
288,301
260,043
256,267
Other comprehensive income (loss)
-18
-23
0
0
Accumulated deficit
-254,103
-247,767
-241,694
-237,269
Total stockholders equity
37,075
40,550
18,381
19,030
Total liabilities and stockholders equity
40,223
43,621
21,093
21,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$23,206K Cash and cashequivalents$15,146K (-31.24%↓ Y/Y)Prepaid expenses andother current assets$542K (-17.75%↓ Y/Y)Interest receivable$58K (-7.94%↓ Y/Y)Total current assets$38,952K (71.23%↑ Y/Y)Operating leaseright-of-use asset$1,128K (627.74%↑ Y/Y)Financing leaseright-of-use-asset$70K (-93.56%↓ Y/Y)Property and equipment,net$59K (18.00%↑ Y/Y)Security deposit$14K (0.00%↑ Y/Y)Total assets$40,223K (67.01%↑ Y/Y)Total liabilities andstockholders equity$40,223K (67.01%↑ Y/Y)Total stockholdersequity$37,075K (74.13%↑ Y/Y)Total liabilities$3,148K (12.71%↑ Y/Y)Accumulated deficit-$254,103K (-9.67%↓ Y/Y)Other comprehensiveincome (loss)-$18K Additional paid in capital$291,157K (15.10%↑ Y/Y)Total currentliabilities$2,288K (-18.08%↓ Y/Y)Long-term operating leaseliability$860K Common stock 0.001 parvalue, authorized...$39K (25.81%↑ Y/Y)Accruedpayroll-related expenses$1,118K (72.27%↑ Y/Y)Accounts payable$569K (-14.44%↓ Y/Y)Current operating leaseliability$304K (145.16%↑ Y/Y)Accrued expenses$297K (43.48%↑ Y/Y)

Atomera Inc (ATOM)

Atomera Inc (ATOM)