LQMTOTCChemicals & Allied ProductsFiscal year ends December 31

LIQUIDMETAL TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.07−0.01 (-10.02%)

Close on Oct 19, 2026

Market cap: $68.01M
P/E (TTM): –
Dividend yield: –

LIQUIDMETAL TECHNOLOGIES INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	7.16	6.01	8.84	2.27	4.09	1.51	20	35	41	59	2.77	10	2.06	7.16	0.12	5.07	0.06
Short-Term Investments	4.92	9.45	13	16	14	15	4.42	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	12	15	22	19	18	16	24	35	41	59	2.77	10	2.06	7.16	0.12	5.07	0.06
Receivables	0.09	0.09	0.19	0.02	0.15	0.27	0.30	0.12	0.16	0.10	0.03	0.08	0.22	0.06	0.24	0.05	–
Inventory	0.05	0.07	0.03	0.03	0.04	0.04	0.01	0.03	0.39	0.39	0.08	0	–	–	0	0.01	–
Prepaid Expenses & Other	1.30	0.49	0.45	0.53	0.51	0.47	0.32	0.36	0.33	0.31	0.41	0.37	0.41	0.69	0.25	0.79	–
Total Current Assets	14	16	23	19	19	17	25	36	42	60	5.30	10	2.69	7.92	0.81	6.65	–
Property, Plant & Equipment	7.05	7.36	7.67	7.98	8.30	8.61	8.82	12	12	1.14	1.37	1.12	0.25	0.16	0.16	0.04	–
Gross Property, Plant & Equipment	11	11	11	11	11	11	11	15	15	3.53	3.33	2.65	1.59	1.41	1.36	–	–
Accumulated Depreciation	-4.19	-3.88	-3.57	-3.26	-2.94	-2.62	-2.49	-3.48	-2.49	-2.39	-1.96	-1.53	-1.34	-1.25	-1.19	–	–
Long-Term Investments	7.61	6.88	1.10	5.65	8.27	13	7.07	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.81	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.02	0.04	0.05	0.07	0.10	0.16	0.24	0.32	0.41	0.49	0.57	0.67	0.76	0.87	0.97	1.11	–
Other Long-Term Assets	0.11	0.01	0.22	0.35	0.31	0.25	0.01	0.01	0.01	0.04	0.03	0.03	0.40	0.03	0.05	0.19	–
Total Assets	29	30	32	33	36	39	41	48	55	61	7.27	12	4.10	8.97	1.99	7.99	–
Accounts Payable	0.15	0.15	0.09	0.09	0.11	0.21	0.13	0.25	0.09	0.33	0.25	0.16	0.36	0.15	0.80	0.64	–
Accrued Expenses	0.17	0.21	0.24	0.27	0.25	0.32	0.78	0.27	0.37	1.07	0.95	0.71	0.71	0.25	0.46	4.11	–
Short-Term Debt	–	–	–	–	–	–	–	–	0	0	0.70	0	–	0	1.71	0	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.56	–
Current Debt	–	–	–	–	–	–	–	–	0	0	0.70	0	–	0	1.71	0.56	–
Current Portion of Leases	0.31	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	0	0.01	0.04	0.06	0	–	0.03	0.01	0.01	0.08	0	–	0	0.07	0.01	–
Other Current Liabilities	0.90	0.90	0.90	0.90	–	–	–	–	–	–	–	–	–	–	–	3.63	–
Total Current Liabilities	1.53	1.26	1.25	1.30	0.41	0.52	0.91	0.55	0.46	3.64	1.97	0.86	1.07	6.92	3.61	15	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.40	–
Long-Term Leases	0.50	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.81	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.90	0.90	0.90	0.90	0.90	0.90	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.61	0.68	–
Total Liabilities	2.03	1.26	1.25	1.30	1.31	1.42	1.76	1.41	3.51	6.54	2.89	3.72	6.85	11	4.22	16	–
Total Debt	–	–	–	–	–	–	–	–	0	0	0.70	0	–	0	1.71	7.96	–
Preferred Stock	–	–	–	–	0	0	–	–	0	0	0	0	0	0	0.00	0.00	–
Common Stock	0.92	0.92	0.92	0.92	0.91	0.91	0.91	0.91	0.91	0.89	0.48	0.46	0.38	0.24	0.13	0.09	–
Additional Paid-In Capital	288	288	288	288	288	287	287	286	278	273	204	201	183	170	149	145	–
Retained Earnings	-281	-278	-277	-275	-272	-269	-266	-259	-245	-237	-218	-211	-204	-190	-176	-182	–
Comprehensive Income & Other	0.25	0.11	0.19	-0.30	-0.06	0.12	0.00	–	–	–	–	–	–	–	0	1.49	–
Shareholders' Equity	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.23	-11	–
Noncontrolling Interest	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.06	-0.05	-0.04	–	0	2.51	–
Total Equity	27	29	31	32	34	37	40	46	54	55	4.38	8.56	-2.75	-1.57	-1.57	-8.15	-18
Total Liabilities & Equity	29	30	32	33	36	39	41	48	55	61	7.27	12	4.10	8.97	1.99	7.99	–
Shares Outstanding(shares)	917	917	917	917	914	914	914	914	909	886	477	464	376	242	134	94	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.2%
Operating margin: -648.3%
Net margin: -429.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 9.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 495.0%

Valuation

P/E ratio: –
Price to sales: 102.27
Price to book: –
Dividend yield: –