ATOM · XBRL financial data

Atomera financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ATOM's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	550*	18	72	22	23*	4	0	11	50*	11	158	0
Cost of goods and services sold	28*	33	74	3	13*	0	62	128	131*	126	26	0
Gross profit	522*	(15)	(2)	19	10*	4	(62)	(117)	(81)*	(115)	132	0
Research and development	2,992*	2,858	2,589	2,759	2,823*	3,255	3,004	3,304	2,740*	3,457	3,287	3,647
General and administrative	1,875*	1,811	1,832	1,812	1,811*	2,088	2,048	2,165	1,505*	2,333	3,167	2,338
Total operating expenses	5,319*	5,019	4,628	4,819	4,882*	5,467	5,193	5,676	4,531*	6,209	6,891	6,328
Operating income (loss)	(4,797)*	(5,034)	(4,630)	(4,800)	(4,872)*	(5,463)	(5,255)	(5,793)	(4,612)*	(6,324)	(6,759)	(6,328)
Interest income	195*	205	185	176	213*	270	234	232	195*	197	172	—
Interest expense	43*	39	35	30	25*	21	18	12	9*	4	1	7
Other income (expense)	3*	—	—	—	—	(1)	72	0	—	1	74	0
Net income (loss)	(4,580)*	(4,822)	(4,361)	(4,595)	(4,657)*	(5,209)	(4,967)	(5,573)	(4,425)*	(6,073)	(6,336)	(6,006)
Earnings per share, basic USD per share	(0.18)*	(0.19)	(0.16)	(0.17)	(0.16)*	(0.17)	(0.17)	(0.17)	(0.14)*	(0.17)	(0.17)	(0.15)
Earnings per share, diluted USD per share	(0.18)*	(0.19)	(0.16)	(0.17)	(0.16)*	(0.17)	(0.17)	(0.17)	(0.14)*	(0.17)	(0.17)	(0.15)
Weighted average shares, basic thousands of shares	25,403*	26,038	26,467	27,406	28,936*	30,243	30,397	31,128	31,590*	35,256	38,647	38,899
Weighted average shares, diluted thousands of shares	25,403*	26,038	26,467	27,406	28,936*	30,243	30,397	31,128	31,590*	35,256	38,647	38,899

Balance sheet

CSV

Fiscal quarters (ATOM's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	12,591	14,806	14,484	13,757	25,778	24,123	22,026	20,322	19,210	14,160	15,146	23,268
Short-term investments	6,940	4,458	3,804	3,585	995	0	0	0	0	26,930	23,206	11,560
Accounts receivable	0	—	6	6	6	0	0	137	0	41	—	—
Prepaid and other current assets	244	328	578	388	240	335	659	517	338	788	542	456
Total current assets	20,404	19,665	18,946	17,792	27,092	24,539	22,748	21,040	19,602	42,058	38,952	35,436
Property and equipment, net	100	83	75	63	59	52	50	51	60	51	59	62
Right-of-use asset	517	459	401	341	280	218	155	92	884	1,176	1,128	2,731
Total assets	24,029	22,934	21,868	20,140	29,124	26,252	24,084	21,941	21,093	43,621	40,223	38,439
Accounts payable	618	601	646	786	492	761	665	617	608	677	569	868
Accrued liabilities	222	210	249	172	239	195	207	244	168	213	297	522
Total current liabilities	3,814	2,902	3,144	3,386	3,576	2,856	2,793	2,911	2,000	2,175	2,288	4,822
Lease liability, non-current	295	194	137	80	22	0	0	0	712	896	860	823
Total liabilities	5,859	4,527	4,389	4,247	4,047	2,969	2,793	2,911	2,712	3,071	3,148	5,645
Accumulated deficit	(203,085)	(207,907)	(212,268)	(216,863)	(221,520)	(226,729)	(231,696)	(237,269)	(241,694)	(247,767)	(254,103)	(260,109)
Total stockholders' equity	18,170	18,407	17,479	15,893	25,077	23,283	21,291	19,030	18,381	40,550	37,075	32,794
Total liabilities and equity	24,029	22,934	21,868	20,140	29,124	26,252	24,084	21,941	21,093	43,621	40,223	38,439
Common shares outstanding (cover page) thousands of shares	26,620	26,887	27,804	28,778	30,704	30,704	31,483	31,681	38,696	38,717	39,024	39,083

Cash flows

CSV

Fiscal quarters (ATOM's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(4,580)*	(4,822)	(4,361)	(4,595)	(4,657)*	(5,209)	(4,967)	(5,573)	(4,425)*	(6,073)	(6,336)	(6,006)
Stock-based compensation	1,015*	1,024	987	907	949*	1,009	1,278	1,342	1,334*	1,406	1,741	1,746
Depreciation and amortization	17*	17	13*	12*	12*	12	12*	11*	13*	9	6*	10*
Net cash from operating activities	(2,908)*	(4,149)	(3,164)*	(2,895)*	(3,028)*	(4,782)	(3,505)*	(3,362)*	(3,222)*	(4,607)	(3,897)*	(3,174)*
Purchases of property and equipment	0*	0	6*	0*	8*	4	10*	13*	22*	0	16*	13*
Net cash from investing activities	875*	2,521	683*	272*	2,608*	996	(10)*	(13)*	(22)*	(26,988)	3,874*	11,717*
Proceeds from issuing common stock	2,257*	3,950	2,442*	2,093*	12,782*	2,407	792*	1,970*	2,442*	3,139	(41)*	20,498*
Net cash from financing activities	1,982*	3,843	2,159*	1,896*	12,441*	2,131	1,418*	1,671*	2,132*	26,545	1,009*	(421)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Atomera	23,268	0	(3,174)*	39.1M	3.0 quarters	Q3 FY26 10-QSep 30, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
Espey MFG & Electronics	19,437	13,472	(607)*	3.0M	74.9 quarters	Q4 FY26 10-KJun 30, 2026
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
M-tron Industries	96,245	15,109	3,704*	4.3M	—	Q2 FY26 10-QJun 30, 2026
Netlist	30,655	not reported	3,308*	349.6M	—	Q2 FY26 10-QJun 27, 2026
Nve	3,970	5,835	5,821*	4.8M	—	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.