LIQUIDMETAL TECHNOLOGIES INC

For the period ended Dec 31, 2023. Filed Mar 12, 2024.

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FY2023 · Filed Mar 12, 2024

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Contents

Consolidated Balance Sheets

	December 31,	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$8,837	$2,269
Restricted cash	5	5
Investments in debt securities- short term	13,292	16,435
Trade accounts receivable, net of allowance for doubtful accounts	186	24
Inventories	25	25
Prepaid expenses and other current assets	450	525
Total current assets	22,795	19,283
Investments in debt securities- long term	1,098	5,646
Property and equipment, net	7,668	7,980
Patents and trademarks, net	52	73
Other assets	223	353
Total assets	$31,836	$33,335
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$94	$88
Accrued liabilities	244	265
Deferred revenue	6	41
Total current liabilities	344	394
Other long-term liabilities	902	902
Total liabilities	1,246	1,296
Shareholders' equity:
Common stock, $0.001 par value; 1,100,000,000 shares authorized; 917,285,149 and 917,285,149 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	917	917
Warrants	18,179	18,179
Additional paid-in capital	288,126	288,013
Accumulated deficit	(276,743)	(274,696)
Accumulated other comprehensive income	190	(296)
Non-controlling interest in subsidiary	(79)	(78)
Total shareholders' equity	30,590	32,039
Total liabilities and shareholders' equity	$31,836	$33,335

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.