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Atomera (ATOM)
NASDAQ:ATOM
Holding ATOM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.00K | $ 72.00K | $ 18.00K | $ 550.00K | - |
| Gross Profit | $ 19.00K | $ -2.00K | $ -15.00K | $ 522.00K | - |
| EBIT | $ -4.57M | $ -4.33M | $ -4.78M | $ -4.54M | $ -4.99M |
| EBITDA | $ -4.28M | $ -4.01M | $ -4.47M | $ -4.18M | $ -4.74M |
| Net Income Common Stockholders | $ -4.59M | $ -4.37M | $ -4.82M | $ -4.47M | $ -5.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.34M | $ 18.29M | $ 19.26M | $ 19.53M | $ 20.39M |
| Total Assets | $ 20.14M | $ 21.87M | $ 22.93M | $ 24.03M | $ 24.83M |
| Total Debt | $ 2.31M | $ 2.89M | $ 3.25M | $ 3.64M | $ 3.98M |
| Net Debt | $ -15.03M | $ -15.40M | $ -16.02M | $ -15.89M | $ -16.41M |
| Total Liabilities | $ 4.25M | $ 4.39M | $ 4.53M | $ 5.86M | $ 5.37M |
| Stockholders Equity | $ 15.89M | $ 17.48M | $ 18.41M | $ 18.17M | $ 19.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.90M | $ -3.17M | $ -4.15M | $ -2.91M | $ -3.49M |
| Operating Cash Flow | $ -2.90M | $ -3.16M | $ -4.15M | $ -2.91M | $ -3.48M |
| Investing Cash Flow | $ 272.00K | $ 683.00K | $ 2.52M | $ 875.00K | $ 3.25M |
| Financing Cash Flow | $ 1.90M | $ 2.16M | $ 3.84M | $ 1.98M | $ -30.00K |