LQMT · XBRL financial data

Liquidmetal Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LQMT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	989	811	383	—	—	—
Cost of goods and services sold	621	628	316	361	643	554
Gross profit	368	183	67	149	217	230
Research and development	110	84	55	20	19	14
Selling, general and administrative	3,798	4,160	3,064	3,214	3,511	3,958
Total operating expenses	3,873	4,244	3,119	3,234	3,530	3,972
Operating income (loss)	(3,505)	(4,061)	(3,052)	(3,085)	(3,313)	(3,742)
Interest income	—	—	—	286	870	649
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(2,642)	(3,377)	(2,393)	(2,047)	(1,510)	(2,341)
Earnings per share, basic USD per share	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00	0.00	0.00	—	—
Weighted average shares, basic thousands of shares	914,450	914,450	917,049	917,285	917,285	917,285
Weighted average shares, diluted thousands of shares	914,450	914,450	917,049	917,285	—	—

Fiscal years (LQMT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,514	4,091	2,269	8,837	6,006	7,164
Marketable securities	14,720	13,852	16,435	13,292	9,453	4,917
Marketable securities, non-current	12,768	8,267	5,646	1,098	6,877	7,606
Accounts receivable	271	147	24	186	89	91
Inventory	43	35	25	25	70	46
Prepaid and other current assets	465	505	525	450	494	1,302
Total current assets	17,018	18,635	19,283	22,795	16,117	13,520
Property and equipment, net	8,614	8,295	7,980	7,668	7,357	7,050
Right-of-use asset	—	—	—	—	0	809
Total assets	38,809	35,605	33,335	31,836	30,400	29,114
Accounts payable	205	112	88	94	153	152
Accrued liabilities	315	246	265	244	205	165
Total current liabilities	520	414	394	1,246	1,260	1,528
Lease liability, non-current	—	—	—	—	0	500
Total liabilities	1,419	1,313	1,296	1,246	1,260	2,028
Accumulated deficit	(268,926)	(272,303)	(274,696)	(276,743)	(278,253)	(280,594)
Total liabilities and equity	38,809	35,605	33,335	31,836	30,400	29,114
Common shares outstanding (cover page) thousands of shares	914,450	917,285	917,285	917,285	917,285	917,285

Fiscal years (LQMT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,642)	(3,377)	(2,393)	(2,047)	(1,510)	(2,341)
Stock-based compensation	351	458	163	113	144	150
Depreciation and amortization	402	375	344	335	327	325
Net cash from operating activities	(2,230)	(2,730)	(1,776)	(1,313)	(1,157)	(2,752)
Purchases of property and equipment	116	0	—	—	0	4
Net cash from investing activities	(15,799)	5,307	(258)	7,881	(1,674)	3,905
Proceeds from issuing common stock	—	0	212	0	—	—
Net cash from financing activities	—	0	212	0	—	—
Net change in cash	(18,029)	2,577	(1,822)	6,568	(2,831)	1,153

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Liquidmetal Technologies	8,266	not reported	(193)*	917.3M	76.6 quarters	Q2 FY26 10-QJun 30, 2026
CitroTech	2,519	281	(1,783)*	22.6M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Ascent Industries	28,069	25,667	(2,296)*	9.0M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
Biolargo	2,188	not reported	(3,056)*	328.7M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Loop Industries	836	117	(1,165)*	48.8M	0.7 quarters	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.