Atomera Inc
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 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)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $23,268 | $19,210 |
| Short-term investments | 11,560 | – |
| Interest receivable | 152 | 54 |
| Prepaid expenses and other current assets | 456 | 338 |
| Total current assets | 35,436 | 19,602 |
| Property and equipment, net | 62 | 60 |
| Security deposit | 14 | 14 |
| Operating lease right-of-use asset | 2,731 | 884 |
| Financing lease right-of-use-asset | 196 | 533 |
| Total assets | $38,439 | $21,093 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $868 | $608 |
| Accrued expenses | 522 | 168 |
| Accrued payroll related expenses | 1,326 | 650 |
| Current operating lease liability | 1,908 | 147 |
| Current financing lease liability | 198 | 420 |
| Deferred Revenue | – | 7 |
| Total current liabilities | 4,822 | 2,000 |
| Long-term operating lease liability | 823 | 712 |
| Total liabilities | 5,645 | 2,712 |
| Commitments and contingencies | – | – |
| Stockholders’ equity: | – | – |
| Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding as of September 30, 2026 and December 31, 2025 | ||
| Common stock: $0.001 par value, authorized 95,000 shares; 39,083 shares issued and outstanding as of September 30, 2026; and 32,354 shares issued and outstanding as of December 31, 2025 | 39 | 32 |
| Additional paid in capital | 292,874 | 260,043 |
| Other comprehensive income (loss) | (10) | – |
| Accumulated deficit | (260,109) | (241,694) |
| Total stockholders’ equity | 32,794 | 18,381 |
| Total liabilities and stockholders’ equity | $38,439 | $21,093 |
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