AtomeraATOM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $40.2M | $43.6M | $21.1M | $21.9M | $24.1M |
| Current Assets | $39.0M | $42.1M | $19.6M | $21.0M | $22.7M |
| Cash & Equivalents | $15.1M | $14.2M | $19.2M | $20.3M | $22.0M |
| Short-Term Investments | $23.2M | $26.9M | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $41,000 | $0.00 | $137,000 | $0.00 |
| Non-Current Assets | $1.3M | $1.6M | $1.5M | $901,000 | $1.3M |
| Net PP&E | $1.3M | $1.5M | $1.5M | $887,000 | $1.3M |
| Total Liabilities | $3.1M | $3.1M | $2.7M | $2.9M | $2.8M |
| Current Liabilities | $2.3M | $2.2M | $2.0M | $2.9M | $2.8M |
| Payables | $569,000 | $677,000 | $608,000 | $617,000 | $665,000 |
| Deferred Revenue | $0.00 | $96,000 | $7,000 | $144,000 | $0.00 |
| Current Debt | $304,000 | $407,000 | $567,000 | $794,000 | $1.3M |
| Non-Current Liabilities | $860,000 | $896,000 | $712,000 | $0.00 | $0.00 |
| Long-Term Debt | $860,000 | $896,000 | $712,000 | $0.00 | $0.00 |
| Stockholders' Equity | $37.1M | $40.5M | $18.4M | $19.0M | $21.3M |
| Retained Earnings | −$254.1M | −$247.8M | −$241.7M | −$237.3M | −$231.7M |
| Accumulated Other Comprehensive Income | −$18,000 | −$23,000 | $0.00 | $0.00 | $0.00 |
| Total Debt | $1.2M | $1.3M | $1.3M | $794,000 | $1.3M |
| Working Capital | $36.7M | $39.9M | $17.6M | $18.1M | $20.0M |
| Book Value per Share | $0.96 | $1.15 | $0.58 | $0.61 | $0.70 |
| Shares Outstanding | 38.7M | 38.7M | 31.7M | 31.5M | 30.7M |
5 periods · latest filed Jun 30, 2026