Atomera Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-7.3M | $21.0K |
| Sep 2015 | — | — | $4.6M |
| Dec 2015 | — | $-13.1M | $3.2M |
| Mar 2016 | — | — | $1.5M |
| Jun 2016 | — | $-17.9M | $5.3M |
| Sep 2016 | — | $27.9M | $28.2M |
| Dec 2016 | — | $25.8M | $26.7M |
| Mar 2017 | — | $23.5M | $23.8M |
| Jun 2017 | — | $21.3M | $21.7M |
| Sep 2017 | — | $18.9M | $19.6M |
| Dec 2017 | — | $16.9M | $17.4M |
| Mar 2018 | — | $14.3M | $14.5M |
| Jun 2018 | — | $11.8M | $12.3M |
| Sep 2018 | — | $9.0M | $10.0M |
| Dec 2018 | — | $17.7M | $18.9M |
| Mar 2019 | — | $14.9M | $15.1M |
| Jun 2019 | — | $18.5M | $19.1M |
| Sep 2019 | — | $16.2M | $16.8M |
| Dec 2019 | — | $13.8M | $14.9M |
| Mar 2020 | — | $11.1M | $11.4M |
| Jun 2020 | — | $17.6M | $18.0M |
| Sep 2020 | — | $24.7M | $25.3M |
| Dec 2020 | — | $37.3M | $37.9M |
| Mar 2021 | — | $37.2M | $36.7M |
| Jun 2021 | — | $34.7M | $34.3M |
| Sep 2021 | — | $31.5M | $31.8M |
| Dec 2021 | — | $28.4M | $28.7M |
| Mar 2022 | — | $25.2M | $24.5M |
| Jun 2022 | — | $21.8M | $21.8M |
| Sep 2022 | — | $22.7M | $23.3M |
| Dec 2022 | — | $20.3M | $21.2M |
| Mar 2023 | — | $16.5M | $12.1M |
| Jun 2023 | — | $23.2M | $12.9M |
| Sep 2023 | — | $-19.5M | $12.6M |
| Dec 2023 | — | $18.2M | $12.6M |
| Mar 2024 | — | $18.4M | $14.8M |
| Jun 2024 | — | $17.5M | $14.5M |
| Sep 2024 | — | $15.9M | $13.8M |
| Dec 2024 | — | $25.1M | $25.8M |
| Mar 2025 | — | $23.3M | $24.1M |
| Jun 2025 | — | $21.3M | $22.0M |
| Sep 2025 | — | $19.0M | $20.3M |
| Dec 2025 | — | $18.4M | $19.2M |
| Mar 2026 | — | $40.6M | $14.2M |
| Jun 2026 | — | $37.1M | $15.1M |