MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$7,164K
Investments in debt
securities- short term
$4,917K
Prepaid expenses and
other current assets
$1,302K
Trade accounts
receivable, net
$91K
Inventories
$46K
Total current assets
$13,520K
Investments in debt
securities- long term
$7,606K
Property and equipment,
net
$7,050K
Operating lease
right-of-use asset
$809K
Other assets
$108K
Patents and trademarks,
net
$21K
Total assets
$29,114K
Total liabilities and
shareholders' equity
$29,114K
Total shareholders'
equity
$27,086K
Total liabilities
$2,028K
Accumulated deficit
-$280,594K
Non-controlling interest in
subsidiary
-$81K
Additional paid-in capital
$288,420K
Total current
liabilities
$1,528K
Operating lease liability
noncurrent
$500K
Warrants
$18,179K
Common stock, 0.001 par
value 1,100,000,000...
$917K
Accumulated other
comprehensive income
$245K
Other current
liabilities
$902K
Operating lease liability
current
$309K
Accrued liabilities
$165K
Accounts payable
$152K
Back
Back
Balance Sheet
source: myfinsight.com
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)