Liquidmetal Technologies Inc (LQMT) financial statements (2021 and earlier)

Company profile

Business Address 30452 ESPERANZA
RANCHO SANTA MARGARITA, CA 92688
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1624354159310
Cash and cash equivalents220354159310
Short-term investments154     
Restricted cash and investments000002 
Receivables0000000
Inventory, net of allowances, customer advances and progress billings000000 
Inventory000000 
Prepaid expense000000 
Deferred costs    000
Other undisclosed current assets0000000
Total current assets:1725364260510
Noncurrent Assets
Property, plant and equipment991212111
Long-term investments and receivables137     
Long-term investments137     
Intangible assets, net (including goodwill)0000011
Intangible assets, net (excluding goodwill)0000011
Other noncurrent assets0000000
Other undisclosed noncurrent assets 1     
Total noncurrent assets:22171213222
TOTAL ASSETS:3941485561712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1110111
Accounts payable0000000
Accrued liabilities0100111
Employee-related liabilities      1
Debt     1 
Deferred revenue and credits000 
Contract with customer, liability0
Other undisclosed current liabilities    2 (1)
Total current liabilities:1110421
Noncurrent Liabilities
Liabilities, other than long-term debt1111113
Other liabilities1111111
Derivative instruments and hedges, liabilities     02
Other undisclosed noncurrent liabilities  122  
Total noncurrent liabilities:1123313
Total liabilities:1224734
Stockholders' equity
Stockholders' equity attributable to parent374046525549
Common stock1111100
Additional paid in capital287287279278273204201
Accumulated other comprehensive income00     
Accumulated deficit(269)(266)(253)(245)(237)(218)(211)
Warrants and rights outstanding18181818181818
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:374046525549
TOTAL LIABILITIES AND EQUITY:3941485561712

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1110001
Revenue, net0001
Cost of revenue(1)(1)(1)(1)(1)(0)(0)
Cost of goods and services sold(1)(1)(1)    
Gross profit:01(1)(0)(0)(0)0
Operating expenses(4)(8)(8)(8)(10)(9)(9)
Operating loss:(4)(8)(9)(9)(10)(9)(9)
Nonoperating income0     0
Investment income, nonoperating0      
Interest and debt expense    (0)(0) 
Loss from continuing operations before equity method investments, income taxes:(3)(8)(9)(9)(10)(9)(9)
Other undisclosed income (loss) from continuing operations before income taxes002(0)   
Loss from continuing operations before income taxes:(3)(7)(7)(9)(10)(9)(9)
Other undisclosed income (loss) from continuing operations    (9)22
Net loss:(3)(7)(7)(9)(19)(7)(7)
Net income attributable to noncontrolling interest0000000
Net loss available to common stockholders, diluted:(3)(7)(7)(9)(19)(7)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3)(7)(7)(9)(19)(7)(7)
Other comprehensive income00     
Comprehensive loss:(3)(7)(7)(9)(19)(7)(7)
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive loss, net of tax, attributable to parent:(3)(7)(7)(9)(19)(7)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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