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Cash and cash
equivalents
$7,404K
Investments in debt
securities- short term
$6,182K
Prepaid expenses and
other current assets
$523K
Trade accounts
receivable, net
$153K
Property and equipment,
gross
$11,466K
Total current assets
$14,262K
Property and equipment,
net
$7,272K
Investments in debt
securities- long term
$5,575K
Other assets
$761K
Operating lease
right-of-use asset
$681K
Patents and trademarks,
net
$18K
Accumulated depreciation
$4,194K
Total assets
$28,569K
Total liabilities and
shareholders' equity
$28,569K
Total shareholders'
equity
$26,358K
Total liabilities
$2,211K
Accumulated deficit
-$281,359K
Non-controlling interest in
subsidiary
-$81K
Additional paid-in capital
$288,458K
Total current
liabilities
$1,821K
Lease
liabilitieslong-term
$390K
Warrants
$18,179K
Common stock, 0.001 par
value 1,100,000,000...
$917K
Accumulated other
comprehensive income
$244K
Other current
liabilities
$902K
Accounts payable
$410K
Lease
liabilitiescurrent
$292K
Accrued liabilities
$217K
Back
Back
Balance Sheet
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
source: myfinsight.com