Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,855 | 2,274 | 5,420 | 3,060 | 4,942 |
| Marketable Securities | 12,570 | 16,435 | 11,526 | 13,186 | 13,667 |
| Receivables | 32 | 24 | N/A | 34 | 28 |
| Inventories | 25 | 25 | 55 | 32 | 22 |
| TOTAL | $19,892 | $19,283 | $17,564 | $16,574 | $19,090 |
| Non-Current Assets | |||||
| PPE Net | 7,902 | 7,980 | 8,059 | 8,137 | 8,216 |
| Investments And Advances | 4,700 | 5,646 | 7,682 | 9,134 | 7,217 |
| Intangibles | 67 | 73 | 79 | 85 | 92 |
| Other Non-Current Assets | 347 | 353 | 342 | 329 | 321 |
| TOTAL | $13,016 | $14,052 | $16,162 | $17,685 | $15,846 |
| Total Assets | $32,908 | $33,335 | $33,726 | $34,259 | $34,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73 | 88 | 88 | 37 | 74 |
| Accrued Expenses | 230 | 265 | 243 | 245 | 252 |
| TOTAL | $356 | $394 | $391 | $323 | $367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53 | 41 | 60 | 41 | 41 |
| Other Non-Current Liabilities | 902 | 902 | 902 | 901 | 899 |
| TOTAL | $902 | $902 | $902 | $902 | $899 |
| Total Liabilities | $1,258 | $1,296 | $1,293 | $1,225 | $1,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 917,285 |
| Common Shares | 917 | 917 | 917 | 917 | 917 |
| Retained earnings | -275,283 | -274,696 | -274,155 | -273,584 | -272,970 |
| Other shareholders' equity | 17,969 | 17,805 | 17,692 | 17,754 | 17,830 |
| TOTAL | $31,650 | $32,039 | $32,433 | $33,034 | $33,670 |
| Total Liabilities And Equity | $32,908 | $33,335 | $33,726 | $34,259 | $34,936 |