ATOMERA INCORPORATED (ATOM)

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=jivedata("ATOM","financials")

Full statements spill as a table. For one cell: =jivedata("ATOM","Revenue") or =jivedata("ATOM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ATOMERA INCORPORATED

ATOM • CIK 0001420520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$550	$135	$65	$230
Cost of Goods and Services Sold	$28	$123	$321	$411
Gross Profit	$522	$12	$-256	$-181
Operating Income (Loss)	$-20,677	$-19,336	$-21,123	$-23,488
Net Income (Loss) Attributable to Parent	$-19,790	$-18,435	$-20,174	$-22,407
Weighted Average Number of Shares Outstanding, Basic	24,755,000	27,217,000	30,844,000	37,484,000
Research and Development Expense	$12,525	$11,029	$12,303	$12,788
General and Administrative Expense	$7,075	$7,266	$7,806	$9,170
Selling and Marketing Expense	$1,599	$1,053	$758	$1,349
Operating Expenses	$21,199	$19,348	$20,867	$23,307
Investment Income, Interest	$723	$779	$931	$796
Other Nonoperating Income	—	$73	$72	$72
InterestExpenseNonoperating	—	$129	$60	$26
Nonoperating Income (Expense)	$887	$901	$949	$1,081

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$24,029	$29,124	$21,093	$40,223
Liabilities	$5,859	$4,047	$2,712	$3,148
Cash and Cash Equivalents, at Carrying Value	$12,591	$25,778	$19,210	$15,146
Short-term Investments	$6,940	$995	$0	$23,206
Accounts Receivable, after Allowance for Credit Loss, Current	—	$6	$0	$41
Interest Receivable, Current	$79	$73	$54	$58
Prepaid Expense and Other Assets, Current	$244	$240	$338	$542
Assets, Current	$20,404	$27,092	$19,602	$38,952
Property, Plant and Equipment, Net	$100	$59	$60	$59
Prepaid Expense and Other Assets, Noncurrent	—	$91	$0	$0
Deposits Assets, Noncurrent	$14	$14	$14	$14
Operating Lease, Right-of-Use Asset	$517	$280	$884	$1,128
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,903	$1,588	$533	$70
Accounts Payable, Current	$618	$492	$608	$569
Accrued Liabilities, Current	$222	$239	$168	$297
Employee-related Liabilities, Current	$1,382	$1,328	$650	$1,118
Operating Lease, Liability, Current	$264	$260	$147	$304
Finance Lease, Liability, Current	$1,328	$1,253	$420	$0
Deferred Revenue, Current	—	$4	$7	$0
Liabilities, Current	$3,814	$3,576	$2,000	$2,288
Operating Lease, Liability, Noncurrent	$295	$22	$712	$860
Finance Lease, Liability, Noncurrent	$1,750	$449	$0	$0
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$26	$31	$32	$39
Additional Paid in Capital, Common Stock	$221,229	$246,565	$260,043	$291,157
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$1	$0	$-18
Retained Earnings (Accumulated Deficit)	$-203,085	$-221,520	$-241,694	$-254,103
Stockholders' Equity Attributable to Parent	$18,170	$25,077	$18,381	$37,075
Preferred Stock, Shares Authorized	2,500,000	2,500,000	2,500,000	2,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	47,500,000	47,500,000	47,500,000	47,500,000
Common Stock, Shares, Issued	26,107,000	30,540,000	32,354,000	39,024,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-19,790	$-18,435	$-20,174	$-22,407
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,591	$25,778	$19,210	$9,247
Depreciation, Depletion and Amortization	$77	$54	$48	$39
Payments to Acquire Property, Plant, and Equipment	$31	$14	$49	$51
Operating Lease, Right-of-Use Asset, Amortization Expense	$216	$237	$252	$225
Payments to Acquire Marketable Securities	—	$5,268	$0	$26,988
Finance Lease, Right-of-Use Asset, Amortization	$1,146	$1,074	$937	$858
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	—	$11,366	$1,000	$3,890
Share-based Payment Arrangement, Noncash Expense	$4,013	$3,867	$4,963	$5,823
Net Cash Provided by (Used in) Investing Activities	$-6,751	$6,084	$951	$-23,149
Amortization of Debt Issuance Costs and Discounts	$-254	$-161	$-6	$-202
Increase (Decrease) in Accounts Receivable	—	$6	$-6	$0
Proceeds from Issuance of Common Stock	—	$21,267	$7,611	$7,510
Proceeds from Stock Options Exercised	$128	$197	$905	$1,280
Increase (Decrease) in Accrued Interest Receivable, Net	$31	$-16	$-20	$-82
Proceeds from Other Equity	—	$10	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-174	$-4	$7	$-188
Finance Lease, Principal Payments	$1,112	$1,263	$1,164	$1,029
Increase (Decrease) in Other Accounts Payable	$221	$-126	$115	$-97
Net Cash Provided by (Used in) Financing Activities	$12,715	$20,339	$7,352	$31,357
Increase (Decrease) in Accrued Liabilities	$49	$17	$-71	$90
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-8,593	$13,187	$-6,568	$-6,880
Increase (Decrease) in Employee Related Liabilities	$415	$-54	$-678	$469
IncreaseDecreaseInOperatingLeaseLiability	$-240	$-277	$-279	$-158
Increase (Decrease) in Deferred Revenue	—	$4	$3	$0
Net Cash Provided by (Used in) Operating Activities	$-14,557	$-13,236	$-14,871	$-15,088
Interest Paid, Excluding Capitalized Interest, Operating Activities	$194	$129	$60	$25
Income Taxes Paid, Net	$0	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("ATOM","financials")

Full statements spill as a table. For one cell: =jivedata("ATOM","Revenue") or =jivedata("ATOM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.