Atomera inc (ATOM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
ASSETS
Current Assets:
Cash and cash equivalents

11,390

14,871

16,800

19,118

15,137

18,933

9,957

12,254

14,547

17,369

19,606

21,725

23,812

26,718

28,189

-

3,197

Accounts receivable

-

-

187

18

0

185

75

96

0

110

-

-

-

0

-

-

-

Unbilled contracts receivable

-

-

-

33

50

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,267

-

Restricted Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15

15

Prepaid expenses and other current assets

118

132

179

304

369

170

227

296

401

248

132

191

308

96

155

111

48

Total current assets

11,508

15,003

17,166

19,473

15,556

19,288

10,259

12,646

14,948

17,727

19,738

21,916

24,120

26,814

28,344

5,393

3,260

Property and equipment, net

56

63

74

86

88

56

63

65

68

67

31

32

31

28

30

23

15

Operating lease right-of-use asset

125

161

196

229

263

0

-

-

-

-

-

-

-

-

-

-

-

Long-ternm prepaid rent

450

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

73

-

-

-

-

-

-

-

0

234

145

Security deposit

13

13

13

13

13

13

13

13

13

13

37

37

37

37

37

37

0

Total assets

12,152

15,240

17,449

19,801

15,920

19,357

10,408

12,724

15,029

17,807

19,806

21,985

24,188

26,879

28,411

5,687

3,420

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

548

315

205

211

242

348

354

339

283

198

286

277

295

353

277

420

301

Accrued expenses

185

145

266

511

272

224

319

285

208

239

299

205

200

168

106

309

131

Accrued payroll related expenses

244

819

622

385

212

984

703

338

226

512

277

191

179

510

95

-

14

Current operating lease liability

116

152

147

143

138

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

0

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

55

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

0

16

34

-

75

-

-

0

-

-

-

-

-

-

-

Senior secured convertible promissory notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,095

Senior secured convertible promissory notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

22,872

-

Total current liabilities

1,093

1,468

1,240

1,266

898

1,611

1,451

962

717

949

862

673

674

1,031

478

23,601

16,541

Long term operating lease liability

-

-

40

78

116

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

1,093

1,468

1,280

1,344

1,014

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (see Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Stockholders' equity:
Preferred stock, $0.001 par value, authorized 2,500 shares; none issued and outstanding at March 31, 2020 and December 31, 2019.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, authorized 47,500 shares; 17,726 and 17,117 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively.

18

17

17

17

15

15

12

12

12

12

12

12

12

12

12

2

2

Additional paid-in capital

149,948

149,017

148,368

147,570

140,387

139,693

127,708

127,078

126,457

125,911

125,387

124,471

123,043

121,833

120,489

70,556

70,452

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

188

Accumulated deficit

-138,907

-135,262

-132,216

-129,130

-125,496

-121,962

-118,763

-115,328

-112,157

-109,065

-106,455

-103,171

-99,541

-95,997

-92,568

-88,472

-83,387

Total stockholders' equity

11,059

13,772

16,169

18,457

14,906

17,746

8,957

11,762

14,312

16,858

18,944

21,312

23,514

25,848

27,933

-17,914

-13,121

Total liabilities and stockholders' equity

12,152

15,240

17,449

19,801

15,920

19,357

10,408

12,724

15,029

17,807

19,806

21,985

24,188

26,879

28,411

5,687

3,420