Liquidmetal Technologies's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -28.64; Liquidmetal Technologies is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 127.00K	$ 67.00K	$ 30.00K	$ 77.00K	$ 18.00K
Gross Profit	$ 38.00K	$ 15.00K	$ 7.00K	$ 4.00K	$ 3.00K
EBIT	$ -467.00K	$ -710.00K	$ -587.00K	$ -541.00K	$ -760.00K
EBITDA	$ -385.00K	$ -626.00K	$ -503.00K	$ -456.00K	$ -676.00K
Net Income Common Stockholders	$ -466.00K	$ -710.00K	$ 1.08M	$ -541.00K	$ -571.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.60M	$ 21.89M	$ 19.43M	$ 18.71M	$ 16.94M
Total Assets	$ 32.06M	$ 32.42M	$ 32.91M	$ 33.34M	$ 33.73M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -22.60M	$ -21.89M	$ -19.43M	$ -18.71M	$ -16.94M
Total Liabilities	$ 1.34M	$ 1.37M	$ 1.26M	$ 1.30M	$ 1.29M
Stockholders Equity	$ 30.80M	$ 31.13M	$ 31.73M	$ 32.12M	$ 32.51M
Cash Flow	-
Free Cash Flow	$ -597.00K	$ -340.00K	$ -394.00K	$ -324.00K	$ -690.00K
Operating Cash Flow	$ -597.00K	$ -340.00K	$ -394.00K	$ -324.00K	$ -690.00K
Investing Cash Flow	$ 327.00K	$ 3.44M	$ 4.97M	$ -2.82M	$ 3.05M
Financing Cash Flow	-	-	-	-	$ 0.00

Currency in USD

Liquidmetal Technologies Earnings and Revenue History

Income Statement >

Liquidmetal Technologies Debt to Assets

Balance Sheet >

Liquidmetal Technologies Cash Flow

Cash Flow >

Liquidmetal Technologies Forecast EPS vs Actual EPS

Earnings >

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