ATOM · XBRL financial data

Atomera financial statements, every fiscal year

The same tables from 8 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 years (ATOM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	62	—	—	—	—	—
Revenue from contracts with customers	62	400	382	550	135	65
Cost of revenue	13	—	—	—	—	—
Cost of goods and services sold	13	0	81	28	123	321
Gross profit	49	400	301	522	12	(256)
Research and development	8,424	8,779	10,038	12,525	11,029	12,303
General and administrative	5,624	6,164	6,441	7,075	7,266	7,806
Total operating expenses	14,969	15,929	17,827	21,199	19,348	20,867
Operating income (loss)	(14,920)	(15,529)	(17,526)	(20,677)	(19,336)	(21,123)
Interest income	42	9	340	723	779	931
Interest expense	0	128	255	194	129	60
Other income (expense)	—	—	0	75	—	—
Income tax expense (benefit)	0	66	0	—	—	—
Net income (loss)	(14,878)	(15,714)	(17,441)	(19,790)	(18,435)	(20,174)
Earnings per share, basic USD per share	—	(0.70)	(0.75)	(0.80)	(0.68)	(0.65)
Earnings per share, diluted USD per share	—	(0.70)	(0.75)	(0.80)	(0.68)	(0.65)
Weighted average shares, basic thousands of shares	—	22,492	23,157	24,755	27,217	30,844
Weighted average shares, diluted thousands of shares	—	22,492	23,157	24,755	27,217	30,844

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37,942	28,699	21,184	12,591	25,778	19,210
Short-term investments	—	—	0	6,940	995	0
Accounts receivable	0	0	—	0	6	0
Prepaid and other current assets	132	309	418	244	240	338
Total current assets	38,074	29,008	21,602	20,404	27,092	19,602
Property and equipment, net	153	196	158	100	59	60
Right-of-use asset	705	900	700	517	280	884
Total assets	39,395	36,060	26,729	24,029	29,124	21,093
Accounts payable	442	338	397	618	492	608
Accrued liabilities	211	203	173	222	239	168
Total current liabilities	1,448	2,753	2,908	3,814	3,576	2,000
Lease liability, non-current	602	768	521	295	22	712
Total liabilities	2,050	7,679	6,415	5,859	4,047	2,712
Accumulated deficit	(150,140)	(165,854)	(183,295)	(203,085)	(221,520)	(241,694)
Total stockholders' equity	37,345	28,381	20,314	18,170	25,077	18,381
Total liabilities and equity	39,395	36,060	26,729	24,029	29,124	21,093
Common shares outstanding (cover page) thousands of shares	22,623	23,231	23,973	26,620	30,704	38,696

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,878)	(15,714)	(17,441)	(19,790)	(18,435)	(20,174)
Stock-based compensation	3,041	2,973	3,367	4,013	3,867	4,963
Depreciation and amortization	41	67	77	77	54	48
Net cash from operating activities	(12,067)	(12,441)	(12,499)	(14,557)	(13,236)	(14,871)
Purchases of property and equipment	131	109	39	31	14	49
Net cash from investing activities	(131)	(109)	(39)	(6,751)	6,084	951
Proceeds from issuing common stock	0	0	—	13,505	21,267	7,611
Proceeds from issuing equity	23,991	—	—	—	—	—
Net cash from financing activities	35,269	3,307	5,023	12,715	20,339	7,352

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.