# Atomera Inc: Form 10-Q for the period ended Mar 31, 2021

- Company: [Atomera Inc](/companies/atom.md) (CIK 1420520)
- Form: 10-Q
- Filed: 2021-05-07
- Accepted by EDGAR: May 7, 2021, 16:02 ET
- Period: 2021-03-31
- Accession: 0001683168-21-001816
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1420520/000168316821001816/atomera_10q-033121.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1420520/000168316821001816/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2021-01-01 to 2021-03-31 | $400.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2021-01-01 to 2021-03-31 | $0 | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2021-01-01 to 2021-03-31 | $400.0k | us-gaap:GrossProfit |
| Research and development | 3 months, 2021-01-01 to 2021-03-31 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2021-01-01 to 2021-03-31 | −$3.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2021-01-01 to 2021-03-31 | $14.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2021-01-01 to 2021-03-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2021-01-01 to 2021-03-31 | −$0.16 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months, 2021-01-01 to 2021-03-31 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2021-01-01 to 2021-03-31 | $24.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2021-03-31 | $36.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-03-31 | $37.6m | us-gaap:AssetsCurrent |
| Total assets | at 2021-03-31 | $39.3m | us-gaap:Assets |
| Current liabilities | at 2021-03-31 | $1.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-03-31 | $2.1m | us-gaap:Liabilities |
| Shareholders' equity | at 2021-03-31 | $37.2m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1420520/000168316821001816/atomera_10q-033121.htm

Filed May 7, 2021.
Source: SEC EDGAR, the filing index for accession 0001683168-21-001816. Last ingested by Listed: Nov 5, 2026, 02:11 ET. No prices; not investment advice.