ATOM: Atomera Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Atomera Inc (ATOM).
$333.83M Market Cap.
ATOM Market Cap. (MRY)
ATOM Shares Outstanding (MRY)
ATOM Assets (MRY)
Total Assets
$29.12M
Total Liabilities
$4.05M
Total Investments
$995.00K
ATOM Income (MRY)
Revenue
$135.00K
Net Income
-$18.43M
Operating Expense
$19.35M
ATOM Cash Flow (MRY)
CF Operations
-$13.24M
CF Investing
$6.08M
CF Financing
$20.34M
ATOM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,124,000 (21.20%) | $24,029,000 (-10.10%) | $26,729,000 (-25.88%) | $36,060,000 (-8.47%) |
Assets Current | $27,092,000 (32.78%) | $20,404,000 (-5.55%) | $21,602,000 (-25.53%) | $29,008,000 (-23.81%) |
Assets Non-Current | $2,032,000 (-43.94%) | $3,625,000 (-29.30%) | $5,127,000 (-27.30%) | $7,052,000 (433.84%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $25,077,000 (38.01%) | $18,170,000 (-10.55%) | $20,314,000 (-28.42%) | $28,381,000 (-24.00%) |
Property Plant & Equipment Net | $1,927,000 (-45.26%) | $3,520,000 (-29.91%) | $5,022,000 (-27.71%) | $6,947,000 (709.67%) |
Cash & Equivalents | $25,778,000 (104.73%) | $12,591,000 (-40.56%) | $21,184,000 (-26.19%) | $28,699,000 (-24.36%) |
Accumulated Other Comprehensive Income | $1,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $995,000 (-85.66%) | $6,940,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $995,000 (-85.66%) | $6,940,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,000 (-98.91%) | $550,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $492,000 (-20.39%) | $618,000 (55.67%) | $397,000 (17.46%) | $338,000 (-23.53%) |
Accumulated Retained Earnings (Deficit) | -$221,520,000 (-9.08%) | -$203,085,000 (-10.80%) | -$183,295,000 (-10.52%) | -$165,854,000 (-10.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,984,000 (-45.45%) | $3,637,000 (-25.44%) | $4,878,000 (-25.38%) | $6,537,000 (844.65%) |
Debt Current | $1,513,000 (-4.96%) | $1,592,000 (16.12%) | $1,371,000 (-14.90%) | $1,611,000 (1690.00%) |
Debt Non-Current | $471,000 (-76.97%) | $2,045,000 (-41.69%) | $3,507,000 (-28.81%) | $4,926,000 (718.27%) |
Total Liabilities | $4,047,000 (-30.93%) | $5,859,000 (-8.67%) | $6,415,000 (-16.46%) | $7,679,000 (274.59%) |
Liabilities Current | $3,576,000 (-6.24%) | $3,814,000 (31.16%) | $2,908,000 (5.63%) | $2,753,000 (90.12%) |
Liabilities Non-Current | $471,000 (-76.97%) | $2,045,000 (-41.69%) | $3,507,000 (-28.81%) | $4,926,000 (718.27%) |
ATOM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $135,000 (-75.45%) | $550,000 (43.98%) | $382,000 (-4.50%) | $400,000 (545.16%) |
Cost of Revenue | $123,000 (339.29%) | $28,000 (-65.43%) | $81,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,319,000 (-4.09%) | $8,674,000 (11.36%) | $7,789,000 (8.94%) | $7,150,000 (9.24%) |
Research & Development Expense | $11,029,000 (-11.94%) | $12,525,000 (24.78%) | $10,038,000 (14.34%) | $8,779,000 (4.21%) |
Operating Expenses | $19,348,000 (-8.73%) | $21,199,000 (18.92%) | $17,827,000 (11.92%) | $15,929,000 (6.41%) |
Interest Expense | $129,000 (-33.51%) | $194,000 (-23.92%) | $255,000 (99.22%) | $128,000 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $66,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,435,000 (6.85%) | -$19,790,000 (-13.47%) | -$17,441,000 (-10.99%) | -$15,714,000 (-5.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,435,000 (6.85%) | -$19,790,000 (-13.47%) | -$17,441,000 (-10.99%) | -$15,714,000 (-5.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,435,000 (6.85%) | -$19,790,000 (-13.47%) | -$17,441,000 (-10.99%) | -$15,714,000 (-5.62%) |
Weighted Average Shares | $27,217,000 (9.95%) | $24,755,000 (6.90%) | $23,157,000 (2.96%) | $22,492,000 (19.94%) |
Weighted Average Shares Diluted | $27,217,000 (9.95%) | $24,755,000 (6.90%) | $23,157,000 (2.96%) | $22,492,000 (19.94%) |
Earning Before Interest & Taxes (EBIT) | -$18,306,000 (6.58%) | -$19,596,000 (-14.02%) | -$17,186,000 (-10.73%) | -$15,520,000 (-4.32%) |
Gross Profit | $12,000 (-97.70%) | $522,000 (73.42%) | $301,000 (-24.75%) | $400,000 (716.33%) |
Operating Income | -$19,336,000 (6.49%) | -$20,677,000 (-17.98%) | -$17,526,000 (-12.86%) | -$15,529,000 (-4.08%) |
ATOM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,084,000 (190.12%) | -$6,751,000 (-17210.26%) | -$39,000 (64.22%) | -$109,000 (16.79%) |
Net Cash Flow from Financing | $20,339,000 (59.96%) | $12,715,000 (153.14%) | $5,023,000 (51.89%) | $3,307,000 (-90.62%) |
Net Cash Flow from Operations | -$13,236,000 (9.07%) | -$14,557,000 (-16.47%) | -$12,499,000 (-0.47%) | -$12,441,000 (-3.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,187,000 (253.46%) | -$8,593,000 (-14.34%) | -$7,515,000 (18.70%) | -$9,243,000 (-140.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,098,000 (190.54%) | -$6,735,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,000 (12.50%) | -$16,000 (58.97%) | -$39,000 (64.22%) | -$109,000 (16.79%) |
Issuance (Repayment) of Debt Securities | -$1,135,000 (-23.64%) | -$918,000 (6.71%) | -$984,000 (-109.36%) | -$470,000 (0%) |
Issuance (Purchase) of Equity Shares | $21,474,000 (57.51%) | $13,633,000 (126.95%) | $6,007,000 (59.04%) | $3,777,000 (-89.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,867,000 (-3.64%) | $4,013,000 (19.19%) | $3,367,000 (13.25%) | $2,973,000 (-2.24%) |
Depreciation Amortization & Accretion | $1,365,000 (-5.14%) | $1,439,000 (-4.45%) | $1,506,000 (91.85%) | $785,000 (338.55%) |
ATOM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.90% (-90.62%) | 94.90% (20.43%) | 78.80% (-21.20%) | 100.00% (26.58%) |
Profit Margin | -13655.60% (-279.51%) | -3598.20% (21.19%) | -4565.70% (-16.22%) | -3928.50% (83.63%) |
EBITDA Margin | -12548.90% (-280.12%) | -3301.30% (19.57%) | -4104.70% (-11.43%) | -3683.70% (84.46%) |
Return on Average Equity (ROAE) | -95.90% (6.26%) | -102.30% (-31.83%) | -77.60% (-62.68%) | -47.70% (27.29%) |
Return on Average Assets (ROAA) | -78.40% (1.01%) | -79.20% (-32.89%) | -59.60% (-43.96%) | -41.40% (32.46%) |
Return on Sales (ROS) | -13560.00% (-280.59%) | -3562.90% (20.81%) | -4499.00% (-15.95%) | -3880.00% (83.83%) |
Return on Invested Capital (ROIC) | -323.10% (-123.44%) | -144.60% (21.11%) | -183.30% (17.62%) | -222.50% (96.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17.06 (-94.69%) | -8.76 (-5.66%) | -8.29 (71.15%) | -28.74 (-41.13%) |
Price to Sales Ratio (P/S) | 2,338.64 (641.22%) | 315.51 (-16.32%) | 377.06 (-66.67%) | 1,131.35 (-76.75%) |
Price to Book Ratio (P/B) | 13.31 (33.75%) | 9.95 (36.27%) | 7.3 (-55.51%) | 16.42 (77.60%) |
Debt to Equity Ratio (D/E) | 0.16 (-50.00%) | 0.32 (1.90%) | 0.32 (16.61%) | 0.27 (392.73%) |
Earnings Per Share (EPS) | -0.68 (15.00%) | -0.8 (-6.67%) | -0.75 (-7.14%) | -0.7 (11.39%) |
Sales Per Share (SPS) | 0.01 (-77.27%) | 0.02 (37.50%) | 0.02 (-11.11%) | 0.02 (500.00%) |
Free Cash Flow Per Share (FCFPS) | -0.49 (17.32%) | -0.59 (-8.87%) | -0.54 (3.05%) | -0.56 (14.15%) |
Book Value Per Share (BVPS) | 0.92 (25.48%) | 0.73 (-16.31%) | 0.88 (-30.51%) | 1.26 (-36.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.07 (10.20%) | 0.97 (-15.86%) | 1.15 (-28.01%) | 1.6 (-23.70%) |
Enterprise Value Over EBIT (EV/EBIT) | -18 (-100.00%) | -9 (-12.50%) | -8 (71.43%) | -28 (-27.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -19.03 (-100.67%) | -9.48 (-14.17%) | -8.31 (72.26%) | -29.95 (-37.27%) |
Asset Turnover | 0.01 (-72.73%) | 0.02 (69.23%) | 0.01 (18.18%) | 0.01 (266.67%) |
Current Ratio | 7.58 (41.61%) | 5.35 (-27.98%) | 7.43 (-29.51%) | 10.54 (-59.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,250,000 (9.08%) | -$14,573,000 (-16.23%) | -$12,538,000 (0.10%) | -$12,550,000 (-2.89%) |
Enterprise Value (EV) | $322,382,285 (87.23%) | $172,184,116 (32.21%) | $130,239,182 (-70.48%) | $441,246,505 (37.61%) |
Earnings Before Tax (EBT) | -$18,435,000 (6.85%) | -$19,790,000 (-13.47%) | -$17,441,000 (-11.46%) | -$15,648,000 (-5.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,941,000 (6.70%) | -$18,157,000 (-15.80%) | -$15,680,000 (-6.41%) | -$14,735,000 (-0.24%) |
Invested Capital | $1,754,000 (-84.42%) | $11,261,000 (49.85%) | $7,515,000 (-32.57%) | $11,145,000 (1499.00%) |
Working Capital | $23,516,000 (41.75%) | $16,590,000 (-11.25%) | $18,694,000 (-28.80%) | $26,255,000 (-28.32%) |
Tangible Asset Value | $29,124,000 (21.20%) | $24,029,000 (-10.10%) | $26,729,000 (-25.88%) | $36,060,000 (-8.47%) |
Market Capitalization | $333,826,285 (84.59%) | $180,851,116 (21.89%) | $148,370,182 (-68.16%) | $465,936,505 (34.97%) |
Average Equity | $19,214,000 (-0.71%) | $19,351,500 (-13.93%) | $22,482,500 (-31.75%) | $32,941,500 (45.25%) |
Average Assets | $23,516,500 (-5.92%) | $24,995,500 (-14.65%) | $29,286,500 (-22.76%) | $37,917,000 (56.14%) |
Invested Capital Average | $5,665,500 (-58.18%) | $13,548,250 (44.54%) | $9,373,500 (34.35%) | $6,976,750 (2800.94%) |
Shares | 28,778,128 (11.55%) | 25,799,018 (8.16%) | 23,853,727 (3.00%) | 23,157,878 (7.94%) |
