Liquidmetal Technologies Inc (LQMT) Financial Statements (2024 and earlier)

Company Profile

Business Address 20321 VALENCIA CIRCLE
LAKE FOREST, CA 92630
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 28 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,12922,59621,88919,42018,70416,941
Cash and cash equivalents8,8379,6799,9496,8502,2695,415
Short-term investments13,29212,91711,94012,57016,43511,526
Restricted cash and investments555555
Receivables18641743224 
Inventory, net of allowances, customer advances and progress billings252625252555
Inventory252625252555
Prepaid expense23332166166265365
Other undisclosed current assets217218204244260198
Total current assets:22,79523,20722,26319,89219,28317,564
Noncurrent Assets
Property, plant and equipment7,6687,7467,8247,9027,9808,059
Long-term investments and receivables1,0987781,9644,7005,6467,682
Long-term investments1,0987781,9644,7005,6467,682
Intangible assets, net (including goodwill)525761677379
Intangible assets, net (excluding goodwill)525761677379
Other noncurrent assets223268308347353342
Total noncurrent assets:9,0418,84910,15713,01614,05216,162
TOTAL ASSETS:31,83632,05632,42032,90833,33533,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338394393303353490
Settlement liabilities56
Employee-related liabilities103
Accounts payable94135129738888
Accrued liabilities244259264230265243
Deferred revenue 64174534160
Other undisclosed current liabilities      (159)
Total current liabilities:344435467356394391
Noncurrent Liabilities
Liabilities, other than long-term debt902902902902902902
Other liabilities902902902902902902
Total noncurrent liabilities:902902902902902902
Total liabilities:1,2461,3371,3691,2581,2961,293
Equity
Equity, attributable to parent30,66930,79831,12931,72832,11732,511
Common stock917917917917917917
Additional paid in capital288,126288,102288,085288,047288,013287,979
Accumulated other comprehensive income (loss)19059(59)(132)(296)(409)
Accumulated deficit(276,743)(276,459)(275,993)(275,283)(274,696)(274,155)
Warrants and rights outstanding18,17918,17918,17918,17918,17918,179
Equity, attributable to noncontrolling interest(79)(79)(78)(78)(78)(78)
Total equity:30,59030,71931,05131,65032,03932,433
TOTAL LIABILITIES AND EQUITY:31,83632,05632,42032,90833,33533,726

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues28612767307718
Realized investment gains      
Cost of revenue
(Cost of Goods and Services Sold)
(197)(89)(52)(23)(73)(15)
Other undisclosed gross profit      
Gross profit:893815743
Operating expenses(714)(751)(957)(812)(754)(763)
Operating loss:(625)(713)(942)(805)(750)(760)
Nonoperating income
(Investment Income, Nonoperating)
341246232218209189
Loss from continuing operations:(284)(467)(710)(587)(541)(571)
Loss before gain (loss) on sale of properties:(571)
Net loss:(284)(467)(710)(587)(541)(571)
Net income attributable to noncontrolling interest  1    
Net loss available to common stockholders, diluted:(284)(466)(710)(587)(541)(571)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(284)(467)(710)(587)(541)(571)
Other comprehensive income (loss)13111873164113(62)
Comprehensive loss:(153)(349)(637)(423)(428)(633)
Comprehensive income, net of tax, attributable to noncontrolling interest  1   1
Comprehensive loss, net of tax, attributable to parent:(153)(348)(637)(423)(428)(632)

Statements Sources

The financial statements are based on the Company's filings with 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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