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 | 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 |
Atomera Inc (ATOM)
Atomera Inc (ATOM)