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ATOM Financial Statements and Analysis

NASDAQ : ATOM

Atomera Incorporated

$6.12
-0.28-4.38%
At Close 4:00 PM
61.89
BESG ScoreESG Rating

ATOM FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATOM Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue22.00K72.00K18.00K550.00K0
cost of revenue3.00K145.00K389.00K383.00K77.00K
gross profit19.00K-73.00K-371.00K167.00K-77.00K
gross profit ratio0.864-1.014-20.6110.3040
research and development expenses2.759M2.589M2.858M2.711M3.305M
general and administrative expenses1.812M1.832M1.811M1.875M1.683M
selling and marketing expenses248.00K207.00K350.00K452.00K365.00K
selling general and administrative expenses2.06M1.968M1.805M2.253M2.048M
other expenses072.00K03.00K72.00K
operating expenses4.819M4.557M4.663M4.964M5.353M
cost and expenses4.822M4.702M5.052M5.347M5.353M
interest income176.00K185.00K205.00K257.00K177.00K
interest expense30.00K35.00K39.00K43.00K47.00K
depreciation and amortization72.00K71.00K356.00K355.00K361.00K
ebitda-4.493M-4.255M-4.427M-4.442M-4.743M
ebitda ratio-204.227-63.319-259.889-8.0760
operating income-4.80M-4.63M-5.034M-4.797M-5.353M
operating income ratio-218.182-64.306-279.667-8.7220
total other income expenses net205.00K269.00K212.00K217.00K184.00K
income before tax-4.595M-4.361M-4.822M-4.58M-5.039M
income before tax ratio-208.864-60.569-267.889-8.3270
income tax expense00339.00K0119.00K
net income-4.595M-4.361M-4.822M-4.58M-5.039M
net income ratio-208.864-60.569-267.889-8.3270
eps-0.17-0.16-0.19-0.18-0.20
eps diluted-0.17-0.16-0.19-0.18-0.20
weighted average shs out27.406M26.467M26.038M25.404M25.255M
weighted average shs out dil27.406M26.467M26.038M25.404M25.255M
Graph

ATOM Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents13.757M14.484M14.806M12.591M12.642M
short term investments3.585M3.804M4.458M6.94M7.747M
cash and short term investments17.342M18.288M19.264M19.531M20.389M
net receivables62.00K80.00K73.00K629.00K56.00K
inventory00000
other current assets388.00K578.00K328.00K244.00K392.00K
total current assets17.792M18.946M19.665M20.404M20.837M
property plant equipment net2.243M2.817M3.164M3.52M3.887M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments00000
tax assets00000
other non current assets105.00K104.999K105.00K105.00K105.00K
total non current assets2.348M2.922M3.269M3.625M3.992M
other assets01.00000
total assets20.14M21.868M22.934M24.029M24.829M
account payables786.00K646.00K601.00K618.00K462.00K
short term debt2.904M3.284M1.62M1.592M1.561M
tax payables00000
deferred revenue8.00K13.00K17.00K00
other current liabilities-1.592M-2.192M664.00K1.604M928.00K
total current liabilities3.386M3.144M2.902M3.814M2.951M
long term debt861.00K1.245M1.625M2.045M2.414M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities861.00K1.245M1.625M2.045M2.414M
other liabilities00000
capital lease obligations2.313M1.245M1.625M2.045M3.975M
total liabilities4.247M4.389M4.527M5.859M5.365M
preferred stock00003.00K
common stock28.00K28.00K27.00K26.00K26.00K
retained earnings-216.863M-212.268M-207.907M-203.085M-198.505M
accumulated other comprehensive income loss2.00K-7.00K-1.00K0-3.00K
other total stockholders equity232.726M229.726M226.288M221.229M217.943M
total stockholders equity15.893M17.479M18.407M18.17M19.464M
total equity15.893M17.479M18.407M18.17M19.464M
total liabilities and stockholders equity20.14M21.868M22.934M24.029M24.829M
minority interest00000
total investments3.585M3.804M4.458M6.94M7.747M
total debt2.313M2.887M3.245M3.637M3.975M
net debt-11.444M-11.597M-11.561M-8.954M-8.667M
Graph

ATOM Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-2.137M0
stock based compensation907.00K987.00K1.024M1.015M1.041M
change in working capital507.00K-100.00K-661.00K361.00K269.00K
accounts receivables20.00K-4.00K562.00K-568.00K29.00K
inventory0000-29.00K
accounts payables59.00K44.00K-114.00K156.00K-100.00K
other working capital428.00K-140.00K-1.109M773.00K369.00K
other non cash items-47.00K1.328M1.242M2.078M-109.00K
net cash provided by operating activities-2.895M-3.164M-4.149M-2.908M-3.477M
investments in property plant and equipment6.00K-6.00K0-875.00K-13.00K
acquisitions net00015.00K-9.00M
purchases of investments-978.00K-2.811M-1.479M-2.944M-5.742M
sales maturities of investments1.25M3.50M4.00M3.804M9.00M
other investing activites-6.00K689.00K2.521M875.00K9.00M
net cash used for investing activites272.00K683.00K2.521M875.00K3.245M
debt repayment-197.00K-293.00K-193.00K-286.00K-254.00K
common stock issued2.103M2.452M4.036M2.268M185.00K
common stock repurchased00000
dividends paid00000
other financing activites-10.00K2.452M4.036M1.982M39.00K
net cash used provided by financing activities1.896M2.159M3.843M1.982M-30.00K
effect of forex changes on cash0000562.00K
net change in cash-727.00K-322.00K2.215M-51.00K-262.00K
cash at end of period13.757M14.484M14.806M12.591M12.642M
cash at beginning of period14.484M14.806M12.591M12.642M12.904M
operating cashflow-2.895M-3.164M-4.149M-2.908M-3.477M
capital expenditure6.00K-6.00K0-875.00K-13.00K
free cash flow-2.889M-3.17M-4.149M-3.783M-3.49M
Graph

Frequently Asked Questions

How did Atomera Incorporated do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATOM generated $22.00K in revenue last quarter, while its costs came in at $3.00K.

Last quarter, how much Gross Profit did Atomera Incorporated report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Atomera Incorporated reported a $19.00K Gross Profit for the quarter ended Sep 30, 2024.

Have ATOM's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATOM incurred $4.82M worth of Operating Expenses, while it generated -$4.80M worth of Operating Income.

How much Net Income has ATOM posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Atomera Incorporated, the company generated -$4.60M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Atomera Incorporated have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Atomera Incorporated as of the end of the last quarter was $13.76M.

What are ATOM's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATOM had Total Net Receivables of $62.00K.

In terms of Total Assets and Current Assets, where did Atomera Incorporated stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATOM were $17.79M, while the Total Assets stand at $20.14M.

As of the last quarter, how much Total Debt did Atomera Incorporated have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATOM's debt was $2.31M at the end of the last quarter.

What were ATOM's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATOM reported total liabilities of $4.25M.

How much did ATOM's Working Capital change over the last quarter?

Working Capital Change for ATOM was $507.00K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ATOM generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATOM generated -$2.90M of Cash from Operating Activities during its recently reported quarter.

What was ATOM's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATOM reported a -$727.00K Net Change in Cash in the most recent quarter.

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