Atomera Balance Sheet Health
Financial Health criteria checks 6/6
Atomera has a total shareholder equity of $18.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.9M and $4.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.26m |
| Equity | US$18.41m |
| Total liabilities | US$4.53m |
| Total assets | US$22.93m |
Recent financial health updates
We're Not Very Worried About Atomera's (NASDAQ:ATOM) Cash Burn Rate
Nov 25
Here'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 23Here's Why We're Not Too Worried About Atomera's (NASDAQ:ATOM) Cash Burn Situation
May 19Recent updates
It'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 05
Do 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 ($19.7M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: ATOM's short term assets ($19.7M) exceed its long term liabilities ($1.6M).
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 7.1% each year.