Atomera Inc
For the period ended Feb 12, 2026. Filed Feb 12, 2026.
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Feb 12, 2026 · Filed Feb 12, 2026
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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)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $19,210 | $25,778 |
| Short-term investments | – | 995 |
| Accounts receivable | – | 6 |
| Interest receivable | 54 | 73 |
| Prepaid expenses and other current assets | 338 | 240 |
| Total current assets | 19,602 | 27,092 |
| Property and equipment, net | 60 | 59 |
| Long-term prepaid maintenance and supplies | – | 91 |
| Security deposit | 14 | 14 |
| Operating lease right-of-use asset | 884 | 280 |
| Financing lease right-of-use asset | 533 | 1,588 |
| Total assets | $21,093 | $29,124 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $608 | $492 |
| Accrued expenses | 168 | 239 |
| Accrued payroll related expenses | 650 | 1,328 |
| Current operating lease liability | 147 | 260 |
| Current financing lease liability | 420 | 1,253 |
| Deferred revenue | 7 | 4 |
| Total current liabilities | 2,000 | 3,576 |
| Long-term operating lease liability | 712 | 22 |
| Long-term financing lease liability | – | 449 |
| Total liabilities | 2,712 | 4,047 |
| Commitments and contingencies | – | – |
| Stockholders’ equity: | ||
| Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding at December 31, 2025 and December 31, 2024 | – | – |
| Common stock: $0.001 par value, authorized 47,500 shares; 32,354 and 30,540 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; | 32 | 31 |
| Additional paid-in capital | 260,043 | 246,565 |
| Other comprehensive income | – | 1 |
| Accumulated deficit | (241,694) | (221,520) |
| Total stockholders’ equity | 18,381 | 25,077 |
| Total liabilities and stockholders’ equity | $21,093 | $29,124 |
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