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Liquidmetal Technologies, Inc. (LQMT)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0555+0.0020 (+3.74%)
As of 01:11PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,837
2,269
4,091
1,514
-
Other Short Term Investments
13,292
16,435
13,852
14,720
-
Total Cash
22,129
18,704
17,943
16,234
-
Net Receivables
186
24
147
271
-
Inventory
25
25
35
43
-
Total Current Assets
22,795
19,283
18,635
17,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
11,237
11,237
11,237
11,312
Accumulated Depreciation
-
-3,257
-2,942
-2,623
-2,493
Net property, plant and equipment
7,668
7,980
8,295
8,614
-
Equity and other investments
1,098
5,646
8,267
12,768
-
Intangible Assets
52
73
102
158
-
Other long-term assets
-
-
-
-
585
Total non-current assets
9,041
14,052
16,970
21,791
-
Total Assets
31,836
33,335
35,605
38,809
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
94
88
112
205
-
Accrued liabilities
244
209
190
259
-
Deferred revenues
6
41
56
0
-
Total Current Liabilities
344
394
414
520
-
Non-current liabilities
Other long-term liabilities
902
902
899
899
-
Total non-current liabilities
902
902
899
899
-
Total Liabilities
1,246
1,296
1,313
1,419
-
Stockholders' Equity
Common Stock
917
917
914
914
-
Retained Earnings
-276,743
-274,696
-272,303
-268,926
-
Accumulated other comprehensive income
190
-296
-62
116
-
Total stockholders' equity
30,669
32,117
34,369
37,466
-
Total liabilities and stockholders' equity
31,836
33,335
35,605
38,809
-