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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243541593102
Cash and cash equivalents203541593102
Short-term investments4      
Restricted cash and investments00002  
Receivables0000000
Inventory, net of allowances, customer advances and progress billings00000 
Inventory00000  
Prepaid expense00000  
Deferred costs   0000
Other undisclosed current assets0000000
Total current assets:253642605103
Noncurrent Assets
Property, plant and equipment912121110
Long-term investments and receivables7      
Long-term investments7      
Intangible assets, net (including goodwill)0000111
Intangible assets, net (excluding goodwill)0000111
Other noncurrent assets0000000
Other undisclosed noncurrent assets1      
Total noncurrent assets:1712132221
TOTAL ASSETS:414855617124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1101111
Accounts payable0000000
Accrued liabilities1001111
Employee-related liabilities     1 
Debt    1  
Deferred revenue and credits000  
Contract with customer, liability0
Other undisclosed current liabilities   2 (1) 
Total current liabilities:1104211
Noncurrent Liabilities
Liabilities, other than long-term debt1111131
Other liabilities1111111
Derivative instruments and hedges, liabilities    02 
Other undisclosed noncurrent liabilities 122  5
Total noncurrent liabilities:1233136
Total liabilities:2247347
Stockholders' equity
Stockholders' equity attributable to parent4046525549(16)
Common stock1111000
Additional paid in capital287279278273204201183
Accumulated other comprehensive income0      
Accumulated deficit(266)(253)(245)(237)(218)(211)(204)
Warrants and rights outstanding1818181818185
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed stockholders' equity      13
Total stockholders' equity:4046525549(3)
TOTAL LIABILITIES AND EQUITY:414855617124

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1100011
Revenue, net00011
Cost of revenue(1)(1)(1)(1)(0)(0)(1)
Cost of goods and services sold(1)(1)     
Gross profit:1(1)(0)(0)(0)00
Operating expenses(8)(8)(8)(10)(9)(9)(6)
Operating loss:(8)(9)(9)(10)(9)(9)(6)
Nonoperating income     00
Investment income, nonoperating      0
Interest and debt expense   (0)(0) (0)
Loss from continuing operations before equity method investments, income taxes:(8)(9)(9)(10)(9)(9)(6)
Other undisclosed income (loss) from continuing operations before income taxes02(0)    
Loss from continuing operations before income taxes:(7)(7)(9)(10)(9)(9)(6)
Other undisclosed income (loss) from continuing operations   (9)22(8)
Net loss:(7)(7)(9)(19)(7)(7)(14)
Net income attributable to noncontrolling interest0000000
Net loss available to common stockholders, diluted:(7)(7)(9)(19)(7)(7)(14)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(7)(7)(9)(19)(7)(7)(14)
Other comprehensive income0      
Comprehensive loss:(7)(7)(9)(19)(7)(7)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000000(0)
Comprehensive loss, net of tax, attributable to parent:(7)(7)(9)(19)(7)(7)(14)

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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