Atomera Incorporated【ATOM】業績推移・財務諸表

（単位：千ドル）	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	28,189	26,718	23,812	21,725	19,606	17,369	14,547	12,254	9,957	18,933	15,137	19,118	16,800	14,871	11,390	17,965	25,297	37,942	36,738	34,300	31,789	28,699	24,451	21,838	23,287	21,184	12,118	12,904	12,642	12,591	14,806	14,484	13,757	25,778	24,123
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,934	10,931	7,747	6,940	4,458	3,804	3,585	995	-
現金 + 有価証券	-	28,189	26,718	23,812	21,725	19,606	17,369	14,547	12,254	9,957	18,933	15,137	19,118	16,800	14,871	11,390	17,965	25,297	37,942	36,738	34,300	31,789	28,699	24,451	21,838	23,287	21,184	17,052	23,835	20,389	19,531	19,264	18,288	17,342	26,773	24,123
売掛金	-	-	-	-	-	-	110	0	96	75	185	0	18	187	0	-	-	-	-	66	-	-	-	300	-	-	-	-	-	-	-	-	6	6	6	-
流動資産合計	5,393	28,344	26,814	24,120	21,916	19,738	17,727	14,948	12,646	10,259	19,288	15,556	19,473	17,166	15,003	11,508	18,220	25,478	38,074	37,615	35,000	32,218	29,008	25,597	22,488	23,884	21,602	17,355	24,535	20,837	20,404	19,665	18,946	17,792	27,092	24,539
有形固定資産	23	30	28	31	32	31	67	68	65	63	56	88	86	74	63	56	53	87	153	164	206	208	196	192	176	164	158	153	135	129	100	83	75	63	59	52
固定資産合計	294	67	65	68	69	68	80	81	78	149	69	364	328	283	237	644	605	1,285	1,321	1,674	1,668	7,433	7,052	6,679	6,294	5,475	5,127	4,780	4,454	3,992	3,625	3,269	2,922	2,348	2,032	1,713
総資産	5,687	28,411	26,879	24,188	21,985	19,806	17,807	15,029	12,724	10,408	19,357	15,920	19,801	17,449	15,240	12,152	18,825	26,763	39,395	39,289	36,668	39,651	36,060	32,276	28,782	29,359	26,729	22,135	28,989	24,829	24,029	22,934	21,868	20,140	29,124	26,252
買掛金	420	277	353	295	277	286	198	283	339	354	348	242	211	205	315	548	586	563	442	508	411	321	338	380	434	524	397	423	562	462	618	601	646	786	492	761
流動負債合計	23,601	478	1,031	674	673	862	949	717	962	1,451	1,611	898	1,266	1,240	1,468	1,093	-	1,400	1,448	1,187	1,130	2,905	2,753	2,494	2,795	2,812	2,908	2,444	2,974	2,951	3,814	2,902	3,144	3,386	3,576	2,856
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	116	78	40	-	0	-	631	602	888	849	5,264	4,926	4,595	4,237	3,868	3,507	3,158	2,776	2,414	2,045	1,625	1,245	861	471	113
総負債	-	-	-	-	-	-	-	-	-	-	-	1,014	1,344	1,280	-	1,093	1,247	2,031	2,050	2,075	1,979	8,169	7,679	7,089	7,032	6,680	6,415	5,602	5,750	5,365	5,859	4,527	4,389	4,247	4,047	2,969
資本金及び資本剰余金	2	12	12	12	12	12	12	12	12	12	15	15	17	17	17	18	20	21	22	23	23	23	23	23	23	24	24	24	26	26	26	27	28	28	31	31
利益剰余金	-88,472	-92,568	-95,997	-99,541	-103,171	-106,455	-109,065	-112,157	-115,328	-118,763	-121,962	-125,496	-129,130	-132,216	-135,262	-138,907	-142,686	-146,264	-150,140	-153,760	-157,486	-161,689	-165,854	-169,940	-174,421	-179,023	-183,295	-188,314	-193,466	-198,505	-203,085	-207,907	-212,268	-216,863	-221,520	-226,729
株主資本	-17,914	27,933	25,848	23,514	21,312	18,944	16,858	14,312	11,762	8,957	17,746	14,906	18,457	16,169	13,772	11,059	17,578	24,732	37,345	37,214	34,689	31,482	28,381	25,187	21,750	22,679	20,314	16,533	23,239	19,464	18,170	18,407	17,479	15,893	25,077	23,283

Atomera Incorporated【ATOM】 業績推移・財務諸表

Atomera Incorporated【ATOM】業績推移・財務諸表