Total Debt
$1.3M
Net Debt
-$39.8M
Atomera Incorporated currently has $1.3M in total debt. Net debt is -$39.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ATOM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 3.0% |
| 2025-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 9.4% |
| 2025-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 3.6% |
| 2025-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 5.3% |
| 2025-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 6.1% |
| 2024-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 6.8% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 11.5% |
| 2024-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 13.2% |
| 2024-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 14.1% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 15.1% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 16.0% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 15.2% |
| 2023-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 21.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 18.2% |
| 2022-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 17.6% |
| 2022-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 20.4% |
| 2022-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 19.2% |
| 2021-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 18.1% |
| 2021-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 17.9% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 2.9% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 2.8% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 1.8% |
| 2020-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 2.7% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.4% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.0% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.1% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.1% |
| 2019-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 1.6% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2016-06-30 | 0.02 | 0.01 | 0.02 | 0.01 | 357.3% |
| 2016-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 812.3% |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 421.8% |
| 2015-09-30 | 0.02 | 0.00 | 0.01 | 0.00 | 331.6% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 8123.0% |