Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,372 | 9,403 | 8,842 | 9,684 | 9,954 |
| Marketable Securities | 11,551 | 12,344 | 13,292 | 12,917 | 11,940 |
| Receivables | 142 | 184 | 186 | 41 | 74 |
| Inventories | 25 | 25 | 25 | 26 | 25 |
| TOTAL | $19,466 | $22,331 | $22,795 | $23,207 | $22,263 |
| Non-Current Assets | |||||
| PPE Net | 7,512 | 7,590 | 7,668 | 7,746 | 7,824 |
| Investments And Advances | 4,241 | 1,341 | 1,098 | 778 | 1,964 |
| Intangibles | 43 | 48 | 52 | 57 | 61 |
| Other Non-Current Assets | 14 | 183 | 223 | 268 | 308 |
| TOTAL | $11,810 | $9,162 | $9,041 | $8,849 | $10,157 |
| Total Assets | $31,276 | $31,493 | $31,836 | $32,056 | $32,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116 | 113 | 94 | 135 | 129 |
| Accrued Expenses | 164 | 169 | 244 | 259 | 264 |
| Other current liabilities | 902 | N/A | 902 | N/A | N/A |
| TOTAL | $1,202 | $282 | $1,246 | $435 | $467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | N/A | 6 | 41 | 74 |
| Other Non-Current Liabilities | -1 | 902 | -2 | 903 | 902 |
| TOTAL | $N/A | $902 | $N/A | $902 | $902 |
| Total Liabilities | $1,202 | $1,184 | $1,246 | $1,337 | $1,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 917,285 |
| Common Shares | 917 | 917 | 917 | 917 | 917 |
| Retained earnings | -277,317 | -277,057 | -276,743 | -276,459 | -275,993 |
| Other shareholders' equity | 18,285 | 18,298 | 18,290 | 18,159 | 18,042 |
| TOTAL | $30,074 | $30,309 | $30,590 | $30,719 | $31,051 |
| Total Liabilities And Equity | $31,276 | $31,493 | $31,836 | $32,056 | $32,420 |