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Atomera Inc Liquidation Value Calculator

Atomera Inc

Current Price: $6.19 (as of 2026-04-24)

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Advanced: All 147 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$608,000 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$0 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$19.21M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$19.20M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$19.21M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$168,000 USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$650,000 USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$420,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$147,000 USD
finance_lease_liability
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$420,000 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$0 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$2.00M USD
liabilities_total
Liabilities total $2.71M USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$147,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$712,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
32.4M shares
short_term_investments
Short Term Investments total
ShortTermInvestments
$0 USD
Unmapped Tags (127)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$430,000USD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$260.04MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$0USD
Assets
Assets
$21.09MUSD
Assets Current
AssetsCurrent
$19.60MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$47.50Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$32.35Mshares
Common Stock Value
CommonStockValue
$32,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$43.60MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$33.21MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$345,000USD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$3.12MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$43.30MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$303,000USD
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
$14,000USD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$1.22MUSD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$533,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$937,000USD
Interest Receivable Current
InterestReceivableCurrent
$54,000USD
Investment Income Interest
InvestmentIncomeInterest
$931,000USD
Lease Cost
LeaseCost
$997,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$21.09MUSD
Operating Lease Cost
OperatingLeaseCost
$1.42MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$884,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$2.50Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$490,000USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$60,000USD
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
$60,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-241.69MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$856,000USD
Short Term Lease Cost
ShortTermLeaseCost
$1.14MUSD
Stockholders Equity
StockholdersEquity
$18.38MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$4.50MUSD
Variable Lease Cost
VariableLeaseCost
$10,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$4.96MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-6.57MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$6.00Mshares
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.56MUSD
Depreciation And Amortization
DepreciationAndAmortization
$48,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$1.16MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$625,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-6,000USD
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
$-20,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-71,000USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$3,000USD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$-678,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-279,000USD
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
$115,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$7,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$7.35MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$951,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-14.87MUSD
Operating Lease Payments
OperatingLeasePayments
$289,000USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$49,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$7.61MUSD
Proceeds From Other Equity
ProceedsFromOtherEquity
$0USD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$1.00MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$905,000USD
Share Based Compensation
ShareBasedCompensation
$4.96MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$4.96MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$0USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$3.75Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-20.18MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$321,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Deferred Revenue
DeferredRevenue
$7.00MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$4.96MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$136,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$60,000USD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$7.81MUSD
Gross Profit
GrossProfit
$-256,000USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$3.84MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-4.24MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$5,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-68,000USD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$335,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$60,000USD
Labor And Related Expense
LaborAndRelatedExpense
$5.83MUSD
Net Income Loss
NetIncomeLoss
$-20.17MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-20.17MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$949,000USD
Operating Expenses
OperatingExpenses
$20.87MUSD
Operating Income Loss
OperatingIncomeLoss
$-21.12MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$252,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$-1,000USD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$3.80MUSD
Other Nonoperating Income
OtherNonoperatingIncome
$72,000USD
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
$1.99MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$338,000USD
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
$0USD
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
$591,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$12.30MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$65,000USD
Selling And Marketing Expense
SellingAndMarketingExpense
$758,000USD
Travel And Entertainment Expense
TravelAndEntertainmentExpense
$313,000USD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$-6,000USD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
$72,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$48,000USD
Interest Paid Net
InterestPaidNet
$60,000USD
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Integer
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$7.61MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$905,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$1.45MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$177,000USD
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
$-29,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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