Liquidmetal Technologies Inc (LQMT) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,94316,23423,95835,22941,30958,8962,773
Cash and cash equivalents4,0911,51419,54335,22941,30958,8962,773
Short-term investments13,85214,7204,415    
Restricted cash and investments5555552,008
Receivables1472713031201579530
Inventory, net of allowances, customer advances and progress billings3543123139139083
Inventory3543123139139083
Prepaid expense265233198193210220192
Deferred costs     9172
Other undisclosed current assets2402321241701161144
Total current assets:18,63517,01824,60035,74842,18859,6985,302
Noncurrent Assets
Property, plant and equipment8,2958,6148,81911,76712,4651,1391,370
Long-term investments and receivables8,26712,7687,074    
Long-term investments8,26712,7687,074    
Intangible assets, net (including goodwill)102158239322408494570
Intangible assets, net (excluding goodwill)102158239322408494570
Other noncurrent assets3062511414143631
Other undisclosed noncurrent assets  585    
Total noncurrent assets:16,97021,79116,73112,10312,8871,6691,971
TOTAL ASSETS:35,60538,80941,33147,85155,07561,3677,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3585209075234571,4011,197
Accounts payable11220513225392331250
Accrued liabilities2463157752703651,070947
Deferred revenue56  
Debt      700
Deferred revenue and credits71377
Contract with customer, liability31
Other undisclosed current liabilities     2,224 
Total current liabilities:4145209075544643,6381,974
Noncurrent Liabilities
Liabilities, other than long-term debt899899856856856856915
Other liabilities899899856856856856856
Derivative instruments and hedges, liabilities      59
Other undisclosed noncurrent liabilities   9252,1922,047 
Total noncurrent liabilities:8998998561,7813,0482,903915
Total liabilities:1,3131,4191,7632,3353,5126,5412,889
Stockholders' equity
Stockholders' equity attributable to parent34,36937,46639,64345,59051,63654,8964,446
Common stock914914914914909886477
Additional paid in capital287,641287,183286,832279,306277,924272,520203,735
Accumulated other comprehensive income (loss)(62)1162    
Accumulated deficit(272,303)(268,926)(266,284)(252,809)(245,376)(236,689)(217,945)
Warrants and rights outstanding18,17918,17918,17918,17918,17918,17918,179
Stockholders' equity attributable to noncontrolling interest(77)(76)(75)(74)(73)(70)(62)
Total stockholders' equity:34,29237,39039,56845,51651,56354,8264,384
TOTAL LIABILITIES AND EQUITY:35,60538,80941,33147,85155,07561,3677,273

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8119891,373532321480125
Revenue, net321480125
Cost of revenue(628)(621)(832)(1,164)(696)(553)(349)
Cost of goods and services sold(628)(621)(832)(1,164)   
Gross profit:183368541(632)(375)(73)(224)
Operating expenses(4,244)(3,873)(8,431)(8,328)(8,227)(9,814)(9,057)
Operating loss:(4,061)(3,505)(7,890)(8,960)(8,602)(9,887)(9,281)
Nonoperating income
(Investment Income, Nonoperating)
529484     
Interest and debt expense     (9)(4)
Loss from continuing operations before equity method investments, income taxes:(3,532)(3,021)(7,890)(8,960)(8,602)(9,896)(9,285)
Other undisclosed income (loss) from continuing operations before income taxes1543784591,526(88)  
Loss from continuing operations before income taxes:(3,378)(2,643)(7,431)(7,434)(8,690)(9,896)(9,285)
Other undisclosed income (loss) from continuing operations     (8,856)1,968
Net loss:(3,378)(2,643)(7,431)(7,434)(8,690)(18,752)(7,317)
Net income attributable to noncontrolling interest1111388
Net loss available to common stockholders, diluted:(3,377)(2,642)(7,430)(7,433)(8,687)(18,744)(7,309)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(3,378)(2,643)(7,431)(7,434)(8,690)(18,752)(7,317)
Other comprehensive income (loss)(178)1142    
Comprehensive loss:(3,556)(2,529)(7,429)(7,434)(8,690)(18,752)(7,317)
Comprehensive income, net of tax, attributable to noncontrolling interest1111388
Comprehensive loss, net of tax, attributable to parent:(3,555)(2,528)(7,428)(7,433)(8,687)(18,744)(7,309)

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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