Atomera Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
ATOM$2.89-9.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets at December 31, 2023 and 2022
Balance Sheets
(in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $12,591 | $21,184 |
| Short-term investments | 6,940 | – |
| Unbilled contracts receivable | 550 | – |
| Interest receivable | 79 | – |
| Prepaid expenses and other current assets | 244 | 418 |
| Total current assets | 20,404 | 21,602 |
| Property and equipment, net | 100 | 158 |
| Long-term prepaid maintenance and supplies | 91 | 91 |
| Security deposit | 14 | 14 |
| Operating lease right-of-use-asset | 517 | 700 |
| Financing lease right-of-use-asset | 2,903 | 4,164 |
| Total assets | $24,029 | $26,729 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $618 | $397 |
| Accrued expenses | 222 | 173 |
| Accrued payroll related expenses | 1,382 | 967 |
| Current operating lease liability | 264 | 245 |
| Current financing lease liability | 1,328 | 1,126 |
| Total current liabilities | 3,814 | 2,908 |
| Long-term operating lease liability | 295 | 521 |
| Long-term financing lease liability | 1,750 | 2,986 |
| Total liabilities | 5,859 | 6,415 |
| Commitments and contingencies (see Note 11) | – | – |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, authorized 2,500 shares: none issued and outstanding at December 31, 2023 and 2022 | – | – |
| Common stock, $0.001 par value, authorized 47,500 shares; 26,107 shares issued and outstanding at December 31, 2023 and 23,973 issued and outstanding as of December 31, 2022 | 26 | 24 |
| Additional paid-in capital | 221,229 | 203,585 |
| Accumulated deficit | (203,085) | (183,295) |
| Total stockholders’ equity | 18,170 | 20,314 |
| Total liabilities and stockholders’ equity | $24,029 | $26,729 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.