Financhill
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44

ATNM Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
2.2%
Day range:
$1.40 - $1.54
52-week range:
$1.03 - $9.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.86x
Volume:
183.2K
Avg. volume:
337.9K
1-year change:
-84.28%
Market cap:
$47.7M
Revenue:
$81K
EPS (TTM):
-$1.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.1M $1M $81K --
Revenue Growth (YoY) -- -- -9.97% -92.14% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.1M $18M $23.1M $38.7M $30M
Selling, General & Admin $6.3M $8.1M $12M $13.3M $12.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.4M $26.1M $35.1M $52M $42.1M
Operating Income -$22.4M -$25M -$34.1M -$51.9M -$42.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.2M -$24.8M -$33M -$48.8M -$38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.2M -$24.8M -$33M -$48.8M -$38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M -$24.8M -$33M -$48.8M -$38.2M
 
Basic EPS (Cont. Ops) -$1.83 -$1.20 -$1.37 -$1.83 -$1.27
Diluted EPS (Cont. Ops) -$1.83 -$1.20 -$1.37 -$1.83 -$1.27
Weighted Average Basic Share $12.1M $20.6M $24.1M $26.6M $30.1M
Weighted Average Diluted Share $12.1M $20.6M $24.1M $26.6M $30.1M
 
EBITDA -$21.9M -$24.4M -$33.4M -$51.1M -$41.3M
EBIT -$22.4M -$25M -$34.1M -$51.9M -$42.1M
 
Revenue (Reported) -- $1.1M $1M $81K --
Operating Income (Reported) -$22.4M -$25M -$34.1M -$51.9M -$42.1M
Operating Income (Adjusted) -$22.4M -$25M -$34.1M -$51.9M -$42.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $622K $940K -- -- --
Revenue Growth (YoY) -- 51.13% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $4.4M $7.8M $6.6M $7.7M
Selling, General & Admin $1.7M $1.7M $3.7M $3M $8.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6M $6.1M $11.6M $9.6M $16.6M
Operating Income -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$5.1M -$11M -$8.7M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$5.1M -$11M -$8.7M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$5.1M -$11M -$8.7M -$15.9M
 
Basic EPS (Cont. Ops) -$0.29 -$0.23 -$0.43 -$0.31 -$0.51
Diluted EPS (Cont. Ops) -$0.29 -$0.23 -$0.43 -$0.31 -$0.51
Weighted Average Basic Share $18.4M $22.1M $25.7M $27.9M $31.2M
Weighted Average Diluted Share $18.4M $22.1M $25.7M $27.9M $31.2M
 
EBITDA -$5.2M -$5M -$11.4M -$9.4M -$16.4M
EBIT -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
 
Revenue (Reported) $622K $940K -- -- --
Operating Income (Reported) -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
Operating Income (Adjusted) -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.5M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.2M $18.1M $26.6M $37.5M $31.1M
Selling, General & Admin $6.5M $8.1M $14M $12.6M $18.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.7M $26.2M $40.6M $50M $49.2M
Operating Income -$22.1M -$24.8M -$40.5M -$49.9M -$49.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.9M -$24.6M -$38.9M -$46.5M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.9M -$24.6M -$38.9M -$46.5M -$45.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.9M -$24.6M -$38.9M -$46.5M -$45.5M
 
Basic EPS (Cont. Ops) -$1.43 -$1.14 -$1.57 -$1.71 -$1.47
Diluted EPS (Cont. Ops) -$1.43 -$1.14 -$1.57 -$1.71 -$1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.6M -$24.2M -$39.8M -$49.1M -$48.4M
EBIT -$22.1M -$24.8M -$40.5M -$49.9M -$49.2M
 
Revenue (Reported) -- $1.5M -- -- --
Operating Income (Reported) -$22.1M -$24.8M -$40.5M -$49.9M -$49.2M
Operating Income (Adjusted) -$22.1M -$24.8M -$40.5M -$49.9M -$49.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $622K $940K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $4.4M $7.8M $6.6M $7.7M
Selling, General & Admin $1.7M $1.7M $3.7M $3M $8.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6M $6.1M $11.6M $9.6M $16.6M
Operating Income -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$5.1M -$11M -$8.7M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$5.1M -$11M -$8.7M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$5.1M -$11M -$8.7M -$15.9M
 
Basic EPS (Cont. Ops) -$0.29 -$0.23 -$0.43 -$0.31 -$0.51
Diluted EPS (Cont. Ops) -$0.29 -$0.23 -$0.43 -$0.31 -$0.51
Weighted Average Basic Share $18.4M $22.1M $25.7M $27.9M $31.2M
Weighted Average Diluted Share $18.4M $22.1M $25.7M $27.9M $31.2M
 
EBITDA -$5.2M -$5M -$11.4M -$9.4M -$16.4M
EBIT -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
 
Revenue (Reported) $622K $940K -- -- --
Operating Income (Reported) -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
Operating Income (Adjusted) -$5.4M -$5.2M -$11.6M -$9.6M -$16.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $63.6M $77.8M $108.9M $76.7M $72.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1.5M $1.6M $1.4M $1.2M
Other Current Assets -- $61K $65K $226K $357K
Total Current Assets $64.9M $79.7M $110.9M $78.3M $74.5M
 
Property Plant And Equipment $1M $639K $2.9M $2.9M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $391K -- $302K $313K $324K
Total Assets $66.4M $80.4M $114.2M $81.4M $76.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $427K $307K $498K $541K $580K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $6.8M $10.6M $8.5M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $6.8M $47.7M $45.1M $44.1M
 
Common Stock $18K $22K $26K $28K $31K
Other Common Equity Adj -- -- -- -- --
Common Equity $61.3M $73.5M $66.5M $36.4M $32.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.3M $73.5M $66.5M $36.4M $32.8M
 
Total Liabilities and Equity $66.4M $80.4M $114.2M $81.4M $76.9M
Cash and Short Terms $63.6M $77.8M $108.9M $76.7M $72.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $72.3M $72M $94.5M $84.1M $65.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.6M $3.6M -- $1.1M
Other Current Assets -- -- -- $1.3M --
Total Current Assets $73.7M $74.1M $98.5M $85.4M $66.5M
 
Property Plant And Equipment $908K $509K $3.2M $2.7M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $392K -- $304K $316K $327K
Total Assets $75.1M $74.6M $102M $88.4M $68.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $437K $195K $506K $551K $590K
Other Current Liabilities -- $267K -- -- --
Total Current Liabilities $4.2M $5.7M $7.9M $8.1M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $5.7M $44.8M $44.5M $43M
 
Common Stock $19K $22K $26K $29K $31K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.7M $68.8M $57.2M $43.9M $25.7M
 
Total Liabilities and Equity $75.1M $74.6M $102M $88.4M $68.6M
Cash and Short Terms $72.3M $72M $94.5M $84.1M $65.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.2M -$24.8M -$33M -$48.8M -$38.2M
Depreciation & Amoritzation $447K $524K $699K $790K $811K
Stock-Based Compensation $1.3M $1.7M $2.8M $3.8M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.6M -$20.9M $8.6M -$47.3M -$33.1M
 
Capital Expenditures -- $133K $366K $153K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$253K -$133K -$366K -$153K -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$460K -$85K -$49K -$4K -$9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $76.2M $35.2M $23.1M $14.9M $29.3M
 
Beginning Cash (CF) $9.7M $64M $78.2M $109.6M $77M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.3M $14.2M $31.4M -$32.6M -$3.8M
Ending Cash (CF) $64M $78.2M $109.6M $77M $73.2M
 
Levered Free Cash Flow -$21.9M -$21M $8.3M -$47.5M -$33.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.3M -$5.1M -$11M -$8.7M -$15.9M
Depreciation & Amoritzation $125K $137K $182K $216K $205K
Stock-Based Compensation $376K $421K $993K $1.4M $8.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$5.8M -$15.1M -$7.4M -$7.6M
 
Capital Expenditures $4K $7K $76K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$7K -$76K -$11K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21K -$22K -$1K -$2K -$2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.3M -$22K $770K $14.8M -$2K
 
Beginning Cash (CF) $64M $78.2M $109.6M $77M $73.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M -$5.8M -$14.4M $7.4M -$7.6M
Ending Cash (CF) $72.7M $72.4M $95.2M $84.4M $65.7M
 
Levered Free Cash Flow -$5.6M -$5.8M -$15.2M -$7.4M -$7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.9M -$24.6M -$38.9M -$46.5M -$45.5M
Depreciation & Amoritzation $464K $536K $744K $824K $800K
Stock-Based Compensation $1.3M $1.7M $3.4M $4.2M $12.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.4M -$21M -$652K -$39.6M -$33.3M
 
Capital Expenditures $4K $136K $435K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$257K -$136K -$435K -$88K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$349K -$86K -$28K -$5K -$9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $88M $20.9M $23.9M $28.9M $14.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.3M -$282K $22.8M -$10.9M -$18.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.7M -$21.1M -$1.1M -$39.7M -$33.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.3M -$5.1M -$11M -$8.7M -$15.9M
Depreciation & Amoritzation $125K $137K $182K $216K $205K
Stock-Based Compensation $376K $421K $993K $1.4M $8.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$5.8M -$15.1M -$7.4M -$7.6M
 
Capital Expenditures $4K $7K $76K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$7K -$76K -$11K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21K -$22K -$1K -$2K -$2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.3M -$22K $770K $14.8M -$2K
 
Beginning Cash (CF) $64M $78.2M $109.6M $77M $73.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M -$5.8M -$14.4M $7.4M -$7.6M
Ending Cash (CF) $72.7M $72.4M $95.2M $84.4M $65.7M
 
Levered Free Cash Flow -$5.6M -$5.8M -$15.2M -$7.4M -$7.6M

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