Atomera Balance Sheet Health
Financial Health criteria checks 6/6
Atomera has a total shareholder equity of $15.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.1M and $4.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$17.34m |
Equity | US$15.89m |
Total liabilities | US$4.25m |
Total assets | US$20.14m |
Recent financial health updates
Will Atomera (NASDAQ:ATOM) Spend Its Cash Wisely?
Aug 31We're Not Very Worried About Atomera's (NASDAQ:ATOM) Cash Burn Rate
Nov 25Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
Aug 12Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
Apr 28Companies Like Atomera (NASDAQ:ATOM) Are In A Position To Invest In Growth
Dec 20Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
Aug 23Recent updates
Will Atomera (NASDAQ:ATOM) Spend Its Cash Wisely?
Aug 31It's Unlikely That Atomera Incorporated's (NASDAQ:ATOM) CEO Will See A Huge Pay Rise This Year
Apr 26We're Not Very Worried About Atomera's (NASDAQ:ATOM) Cash Burn Rate
Nov 25Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
Aug 12Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
Apr 28Companies Like Atomera (NASDAQ:ATOM) Are In A Position To Invest In Growth
Dec 20Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
Aug 23Atomera Now Has 2 Customers With A Joint Development Agreement
Jun 18Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
May 19We're Hopeful That Atomera (NASDAQ:ATOM) Will Use Its Cash Wisely
Feb 13We Think Atomera (NASDAQ:ATOM) Can Afford To Drive Business Growth
Nov 09Atomera (ATOM) Presents At Cross Sector Insight Virtual Conference - Slideshow
Jun 18We Think Atomera (NASDAQ:ATOM) Can Easily Afford To Drive Business Growth
May 11Atomera EPS beats by $0.01, revenue in-line
Apr 28What Is The Ownership Structure Like For Atomera Incorporated (NASDAQ:ATOM)?
Mar 02Atomera stock higher on collaboration with leading semiconductor company for use of MST in future devices
Jan 05We're Hopeful That Atomera (NASDAQ:ATOM) Will Use Its Cash Wisely
Dec 31Have Atomera Incorporated (NASDAQ:ATOM) Insiders Been Selling Their Stock?
Dec 05Do Insiders Own Lots Of Shares In Atomera Incorporated (NASDAQ:ATOM)?
Dec 02Atomera Incorporated 2020 Q3 - Results - Earnings Call Presentation
Oct 30Financial Position Analysis
Short Term Liabilities: ATOM's short term assets ($17.8M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: ATOM's short term assets ($17.8M) exceed its long term liabilities ($861.0K).
Debt to Equity History and Analysis
Debt Level: ATOM is debt free.
Reducing Debt: ATOM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ATOM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ATOM has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 6.1% each year.