Liquidmetal Techs Inc (LQMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,519 | 19,548 | 35,234 | 41,314 | 58,901 |
| Marketable Securities | 14,720 | 4,415 | N/A | N/A | N/A |
| Receivables | 271 | 303 | 120 | 157 | 95 |
| Inventories | 43 | 12 | 31 | 391 | 390 |
| TOTAL | $17,018 | $24,600 | $35,748 | $42,188 | $59,698 |
| Non-Current Assets | |||||
| PPE Net | 8,614 | 8,819 | 11,767 | 12,465 | 1,139 |
| Investments And Advances | 12,768 | 7,074 | 0 | 0 | 0 |
| Intangibles | 158 | 239 | 322 | 408 | 494 |
| Other Non-Current Assets | 251 | 599 | 14 | 14 | 36 |
| TOTAL | $21,791 | $16,731 | $12,103 | $12,887 | $1,669 |
| Total Assets | $38,809 | $41,331 | $47,851 | $55,075 | $61,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205 | 132 | 253 | 92 | 331 |
| Accrued Expenses | 315 | 775 | 270 | 365 | 1,070 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,224 |
| TOTAL | $520 | $907 | $554 | $464 | $3,638 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 31 | 7 | 13 |
| Other Non-Current Liabilities | 898 | 855 | 855 | 3,051 | 2,911 |
| TOTAL | $899 | $856 | $856 | $3,048 | $2,903 |
| Total Liabilities | $1,419 | $1,763 | $1,410 | $3,512 | $6,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914,450 | 914,450 | 914,317 | 908,777 | 886,090 |
| Common Shares | 914 | 914 | 914 | 909 | 886 |
| Retained earnings | -268,926 | -266,284 | -258,854 | -245,376 | -236,689 |
| Other shareholders' equity | 18,219 | 18,106 | 18,105 | 18,106 | 18,109 |
| TOTAL | $37,390 | $39,568 | $46,441 | $51,563 | $54,826 |
| Total Liabilities And Equity | $38,809 | $41,331 | $47,851 | $55,075 | $61,367 |