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Atomera Inc balance sheet

At the end of fiscal 2025, Atomera Inc had total assets of $21.1m, total liabilities of $2.7m and shareholders' equity of $18.4m. It held $19.2m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2717191538292113261923
Receivables000000—000—
Total current assets2718191538292220272035
Total assets2718191539362724292138
Accounts payable00000001011
Deferred revenue (current)———0—0—0000
Total current liabilities11211334425
Total debt00000000000
Total liabilities——212866436
Shareholders' equity2617181437282018251833
Shares outstanding12m12m15m17m22m23m24m26m31m32m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atomera Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atomera Inc.