Atomera Inc
For the period ended Oct 28, 2025. Filed Oct 28, 2025.
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Oct 28, 2025 · Filed Oct 28, 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)
| September 30, | June 30, | December 31, | |
|---|---|---|---|
| 2025 | 2025 | 2024 | |
| (Unaudited) · (Unaudited) | |||
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $20,322 | $22,026 | $25,778 |
| Short-term investments | – | – | 995 |
| Accounts receivable | 137 | – | 6 |
| Interest receivable | 64 | 63 | 73 |
| Prepaid expenses and other current assets | 517 | 659 | 240 |
| Total current assets | 21,040 | 22,748 | 27,092 |
| Property and equipment, net | 51 | 50 | 59 |
| Long-term prepaid maintenance and supplies | – | 30 | 91 |
| Security deposit | 14 | 14 | 14 |
| Operating lease right-of-use asset | 92 | 155 | 280 |
| Financing lease right-of-use-asset | 744 | 1,087 | 1,588 |
| Total assets | $21,941 | $24,084 | $29,124 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $617 | $665 | $492 |
| Accrued expenses | 244 | 207 | 239 |
| Accrued payroll related expenses | 1,112 | 649 | 1,328 |
| Current operating lease liability | 64 | 124 | 260 |
| Current financing lease liability | 730 | 1,148 | 1,253 |
| Deferred revenue | 144 | – | 4 |
| Total current liabilities | 2,911 | 2,793 | 3,576 |
| Long-term operating lease liability | – | – | 22 |
| Long-term financing lease liability | – | – | 449 |
| Total liabilities | 2,911 | 2,793 | 4,047 |
| Commitments and contingencies | – | – | – |
| Stockholders’ equity: | |||
| Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding as of September 30, 2025, June 30, 2025 and December 31, 2024 | |||
| Common stock: $0.001 par value, authorized 47,500 shares; 31,510 shares issued and outstanding as of September 30, 2025: 31,090 shares issued and outstanding as of June 30, 2025,; and 30,540 shares issued and outstanding as of December 31, 2024 | 32 | 31 | 31 |
| Additional paid-in capital | 256,267 | 252,956 | 246,565 |
| Other comprehensive income(loss) | – | – | 1 |
| Accumulated deficit | (237,269) | (231,696) | (221,520) |
| Total stockholders’ equity | 19,030 | 21,291 | 25,077 |
| Total liabilities and stockholders’ equity | $21,941 | $24,084 | $29,124 |
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