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Atomera (ATOM)
NASDAQ:ATOM
Atomera (ATOM) Financial Statements
478 Followers
Atomera Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.00K | $ 550.00K | - | - | - |
| Gross Profit | $ -15.00K | $ 522.00K | - | - | - |
| EBIT | $ -4.78M | $ -4.54M | $ -4.99M | $ -5.10M | $ -4.97M |
| EBITDA | $ -4.47M | $ -4.24M | $ -4.74M | $ -4.83M | $ -4.61M |
| Net Income Common Stockholders | $ -4.82M | $ -4.58M | $ -5.04M | $ -5.15M | $ -5.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.26M | $ 19.53M | $ 20.39M | $ 23.84M | $ 17.05M |
| Total Assets | $ 22.93M | $ 24.03M | $ 24.83M | $ 28.99M | $ 21.98M |
| Total Debt | $ 3.25M | $ 3.64M | $ 3.98M | $ 4.39M | $ 4.64M |
| Net Debt | $ -16.02M | $ -15.89M | $ -16.41M | $ -19.44M | $ -12.41M |
| Total Liabilities | $ 4.53M | $ 5.86M | $ 5.37M | $ 5.75M | $ 5.60M |
| Stockholders Equity | $ 18.41M | $ 18.17M | $ 19.46M | $ 23.24M | $ 16.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.15M | $ -2.89M | $ -3.49M | $ -3.94M | $ -4.25M |
| Operating Cash Flow | $ -4.15M | $ -2.91M | $ -3.48M | $ -3.94M | $ -4.23M |
| Investing Cash Flow | $ 2.52M | $ 875.00K | $ 3.25M | $ -5.91M | $ -4.96M |
| Financing Cash Flow | $ 3.84M | $ 1.98M | $ -30.00K | $ 10.64M | $ 125.00K |