Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,096 | 5,238 | 10,930 | 1,234 | 1,519 |
| Marketable Securities | 13,852 | 11,631 | 9,631 | 17,213 | 14,720 |
| Receivables | 147 | 353 | 184 | 54 | 271 |
| Inventories | 35 | 22 | 161 | 147 | 43 |
| TOTAL | $18,635 | $17,841 | $21,138 | $19,024 | $17,018 |
| Non-Current Assets | |||||
| PPE Net | 8,295 | 8,375 | 8,454 | 8,534 | 8,614 |
| Investments And Advances | 8,267 | 10,398 | 7,632 | 10,057 | 12,768 |
| Intangibles | 102 | 112 | 124 | 139 | 158 |
| Other Non-Current Assets | 306 | 293 | 280 | 266 | 251 |
| TOTAL | $16,970 | $19,178 | $16,490 | $18,996 | $21,791 |
| Total Assets | $35,605 | $37,019 | $37,628 | $38,020 | $38,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112 | 194 | 199 | 91 | 205 |
| Accrued Expenses | 246 | 917 | 298 | 299 | 315 |
| TOTAL | $414 | $1,152 | $538 | $431 | $520 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56 | 41 | 41 | 41 | N/A |
| Other Non-Current Liabilities | 899 | 899 | 900 | 899 | 899 |
| TOTAL | $899 | $899 | $899 | $899 | $899 |
| Total Liabilities | $1,313 | $2,051 | $1,437 | $1,330 | $1,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 914,450 | 914,450 | 914,450 | 914,450 |
| Common Shares | 914 | 914 | 914 | 914 | 914 |
| Retained earnings | -272,303 | -271,644 | -270,241 | -269,617 | -268,926 |
| Other shareholders' equity | 18,040 | 18,113 | 18,128 | 18,103 | 18,219 |
| TOTAL | $34,292 | $34,968 | $36,191 | $36,690 | $37,390 |
| Total Liabilities And Equity | $35,605 | $37,019 | $37,628 | $38,020 | $38,809 |