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Liquidmetal Techs Inc (LQMT)

Liquidmetal Techs Inc (LQMT)
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Liquidmetal Technologies develops, manufactures, and markest products made from amorphous alloys.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 860 510 380 810 990
Sales Growth +68.63% +34.21% -53.09% -18.18% -27.74%
Net Income -1,510 -2,050 -2,390 -3,380 -2,640
Net Income Growth +26.34% +14.23% +29.29% -28.03% +64.47%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 30,400 31,840 33,340 35,610 38,810
Total Assets Growth -4.52% -4.50% -6.37% -8.25% -6.10%
Total Liabilities 1,260 1,250 1,300 1,310 1,420
Total Liabilities Growth +0.80% -3.85% -0.76% -7.75% -19.32%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,160 -1,310 -1,780 -2,730 -2,230
Operating Cash Flow Growth +11.45% +26.40% +34.80% -22.42% +42.38%
Net Cash Flow -2,830 6,570 -1,820 2,580 -18,030
Change in Net Cash Flow -143.07% +460.99% -170.54% +114.31% -14.91%
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