K - Atomera
For the period ended Aug 5, 2025. Filed Aug 5, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 5, 2025 · Filed Aug 5, 2025
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ATOM$3.01+15.5%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except per share data)
(in thousands, except per share data)
| June 30, | March 31, | December 31, | |
|---|---|---|---|
| 2025 | 2025 | 2024 | |
| (Unaudited) · (Unaudited) | |||
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $22,026 | $24,123 | $25,778 |
| Short-term investments | – | – | 995 |
| Accounts receivable | – | – | 6 |
| Interest receivable | 63 | 81 | 73 |
| Prepaid expenses and other current assets | 659 | 335 | 240 |
| Total current assets | 22,748 | 24,539 | 27,092 |
| Property and equipment, net | 50 | 52 | 59 |
| Long-term prepaid maintenance and supplies | 30 | 91 | 91 |
| Security deposit | 14 | 14 | 14 |
| Operating lease right-of-use asset | 155 | 218 | 280 |
| Financing lease right-of-use-asset | 1,087 | 1,338 | 1,588 |
| Total assets | $24,084 | $26,252 | $29,124 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $665 | $761 | $492 |
| Accrued expenses | 207 | 195 | 239 |
| Accrued payroll related expenses | 649 | 402 | 1,328 |
| Current operating lease liability | 124 | 184 | 260 |
| Current financing lease liability | 1,148 | 1,314 | 1,253 |
| Deferred revenue | – | – | 4 |
| Total current liabilities | 2,793 | 2,856 | 3,576 |
| Long-term operating lease liability | – | – | 22 |
| Long-term financing lease liability | – | 113 | 449 |
| Total liabilities | 2,793 | 2,969 | 4,047 |
| Commitments and contingencies | – | – | – |
| Stockholders’ equity: | |||
| Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding as of June 30, 2025, March 31, 2025 and December 31, 2024 | – | – | – |
| Common stock: $0.001 par value, authorized 47,500 shares; 31,090 shares issued and outstanding as of June 30, 2025, 30,704 shares issued and outstanding as of March 31, 2025; and 30,540 shares issued and outstanding as of December 31, 2024 | 31 | 31 | 31 |
| Additional paid-in capital | 252,956 | 249,981 | 246,565 |
| Other comprehensive income(loss) | – | – | 1 |
| Accumulated deficit | (231,696) | (226,729) | (221,520) |
| Total stockholders’ equity | 21,291 | 23,283 | 25,077 |
| Total liabilities and stockholders’ equity | $24,084 | $26,252 | $29,124 |
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