Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,011 | 8,842 | 2,274 | 4,096 | 1,519 |
| Marketable Securities | 9,453 | 13,292 | 16,435 | 13,852 | 14,720 |
| Receivables | 89 | 186 | 24 | 147 | 271 |
| Inventories | 70 | 25 | 25 | 35 | 43 |
| TOTAL | $16,117 | $22,795 | $19,283 | $18,635 | $17,018 |
| Non-Current Assets | |||||
| PPE Net | 7,357 | 7,668 | 7,980 | 8,295 | 8,614 |
| Investments And Advances | 6,877 | 1,098 | 5,646 | 8,267 | 12,768 |
| Intangibles | 35 | 52 | 73 | 102 | 158 |
| Other Non-Current Assets | 14 | 223 | 353 | 306 | 251 |
| TOTAL | $14,283 | $9,041 | $14,052 | $16,970 | $21,791 |
| Total Assets | $30,400 | $31,836 | $33,335 | $35,605 | $38,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153 | 94 | 88 | 112 | 205 |
| Accrued Expenses | 205 | 244 | 265 | 246 | 315 |
| Other current liabilities | 902 | 902 | N/A | N/A | N/A |
| TOTAL | $1,260 | $1,246 | $394 | $414 | $520 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 6 | 41 | 56 | N/A |
| Other Non-Current Liabilities | -1 | -1 | 901 | 900 | 898 |
| TOTAL | $N/A | $N/A | $902 | $899 | $899 |
| Total Liabilities | $1,260 | $1,246 | $1,296 | $1,313 | $1,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 914,450 |
| Common Shares | 917 | 917 | 917 | 914 | 914 |
| Retained earnings | -278,253 | -276,743 | -274,696 | -272,303 | -268,926 |
| Other shareholders' equity | 18,206 | 18,290 | 17,805 | 18,040 | 18,219 |
| TOTAL | $29,140 | $30,590 | $32,039 | $34,292 | $37,390 |
| Total Liabilities And Equity | $30,400 | $31,836 | $33,335 | $35,605 | $38,809 |