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Cash and cash
equivalents
$8,266K
(47.13%↑ Y/Y)
Investments in debt
securities- short term
$6,511K
(-18.05%↓ Y/Y)
Prepaid expenses and
other current assets
$421K
(50.90%↑ Y/Y)
Inventories
$47K
Trade accounts
receivable, net
$15K
(-94.07%↓ Y/Y)
Total current assets
$15,260K
(8.27%↑ Y/Y)
Property and equipment,
net
$7,298K
(1.33%↑ Y/Y)
Investments in debt
securities- long term
$4,070K
(-50.77%↓ Y/Y)
Operating lease
right-of-use asset
$621K
Other assets
$127K
(746.67%↑ Y/Y)
Patents and trademarks,
net
$14K
(-50.00%↓ Y/Y)
Total assets
$27,390K
(-7.49%↓ Y/Y)
Total liabilities and
shareholders' equity
$27,390K
(-7.49%↓ Y/Y)
Total shareholders'
equity
$25,401K
(-9.92%↓ Y/Y)
Total liabilities
$1,989K
(41.26%↑ Y/Y)
Accumulated deficit
-$282,199K
(-1.02%↓ Y/Y)
Non-controlling interest in
subsidiary
-$82K
(-1.23%↓ Y/Y)
Additional paid-in capital
$288,491K
(0.05%↑ Y/Y)
Total current
liabilities
$1,670K
(18.61%↑ Y/Y)
Lease
liabilitieslong-term
$319K
Warrants
$18,179K
(0.00%↑ Y/Y)
Common stock, 0.001 par
value 1,100,000,000...
$917K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$95K
(-44.77%↓ Y/Y)
Other current
liabilities
$902K
(0.00%↑ Y/Y)
Lease
liabilitiescurrent
$301K
Accrued liabilities
$257K
(5.76%↑ Y/Y)
Accounts payable
$210K
(-20.15%↓ Y/Y)
Back
Back
Balance Sheet
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
source: myfinsight.com