- US-listed companies
- LIQTECH INTERNATIONAL INC
LIQTECH INTERNATIONAL INCLIQT
Market cap
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 9,783,932 | 13,264,449 | 17,489,380 | 16,597,371 |
Accounts receivable, net of allowance for doubtful accounts of $59,559 and $409,076 at December 31, 2022 and December 31, 2021, respectively | 5 | 3 | 2 | 2 | 3,191,858 | 1,111,759 | 1,124,842 | 1,308,122 | 6,272,760 | 3,129,109 | 1,957,579 | 2,310,344 |
Inventories, net of allowance for excess and obsolete inventory of $663,227 and $268,470 at December 31, 2022 and December 31, 2021, respectively | 3 | 4 | 4 | 5 | 4,916,671 | 5,174,874 | 4,661,866 | 4,432,055 | 5,199,238 | 5,522,038 | 5,421,027 | 4,062,001 |
Contract assets | - | - | - | - | - | - | - | 624,275 | 2,773,058 | 2,708,136 | 1,906,510 | 2,253,295 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | 1,031,194 | 1,292,285 | 1,720,902 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 723,872 |
Total Current Assets | 11 | 12 | 12 | 15 | 12,983,004 | 8,506,321 | 9,427,697 | 11,373,206 | 27,487,257 | 25,654,926 | 28,066,781 | 27,667,785 |
Property and equipment, net of accumulated depreciation of $9,046,499 and $7,554,803 at December 31, 2022 and December 31, 2021, respectively | 7 | 7 | 6 | 5 | 3,538,694 | 2,633,558 | 1,959,205 | 1,431,649 | 4,825,952 | 10,321,511 | 8,858,993 | 8,296,807 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 5,053,614 | 4,947,734 | 6,925,807 | 3,271,997 |
Deposits and other assets | - | - | - | - | - | - | - | - | 498,053 | 545,673 | 628,109 | 450,038 |
Intangible assets, net of accumulated amortization of $438,250 and $357,231 at December 31, 2022 and December 31, 2021, respectively | 34,167 | 29,150 | 24,687 | 16,708 | 10,386 | 5,614 | 3,349 | 748 | 488,716 | 480,060 | 334,743 | 212,933 |
Goodwill | - | - | - | 8 | 7,582,749 | - | - | - | 236,131 | 260,233 | 240,259 | 226,095 |
Total Long-term Assets | 7 | 7 | 8 | 17 | 15,090,542 | 2,906,007 | 2,252,241 | 1,786,043 | 11,102,466 | 16,555,211 | 16,987,911 | 12,457,870 |
Total Assets | 18 | 19 | 20 | 31 | 28,073,546 | 11,412,328 | 11,679,938 | 13,159,249 | 38,589,723 | 42,210,137 | 45,054,692 | 40,125,655 |
Accounts payable | 3 | 2 | 2 | 2 | 3,455,085 | 2,262,688 | 1,775,230 | 2,122,479 | 4,339,070 | 2,332,151 | 1,646,662 | 1,389,355 |
Accrued expenses | 1 | 760,881 | 1 | 1 | 1,441,840 | 2,385,586 | 1,724,986 | 1,868,229 | 3,222,951 | 4,908,961 | 4,685,665 | 3,087,206 |
Current portion of finance lease obligations | - | - | - | - | - | - | - | - | 34,772 | 394,839 | 373,824 | 399,198 |
Current portion of operating lease liabilities | - | - | - | - | - | - | - | - | 999,685 | 1,026,235 | 846,544 | 561,182 |
Current portion of convertible note payable | - | - | - | - | - | - | - | - | - | - | 8,400,000 | - |
Contract liabilities | - | - | - | - | - | - | - | 516,335 | 1,421,376 | 1,152,178 | 914,828 | 649,557 |
Total Current Liabilities | 9 | 4 | 5 | 4 | 5,340,690 | 5,008,743 | 4,767,821 | 4,619,613 | 10,332,131 | 9,814,934 | 16,867,523 | 6,086,498 |
Deferred tax liability | - | - | - | - | - | - | - | - | 338,763 | 305,167 | 224,779 | 154,645 |
Other liabilities, net of current portion | - | - | - | - | - | - | - | - | - | - | 346,939 | - |
Finance lease obligation, net of current portion | - | - | - | - | - | - | - | - | 172,273 | 3,112,496 | 2,499,591 | 2,384,011 |
Operating lease liability, net of current portion | - | - | - | - | - | - | - | - | 4,141,855 | 4,159,225 | 6,154,064 | 2,710,815 |
Senior promissory notes payable, less current portion | - | - | - | - | - | - | - | - | - | - | - | 5,480,314 |
Total Long-term liabilities | 2 | 729,567 | 554,360 | 368,614 | 165,572 | 133,837 | - | - | 5,252,061 | 7,576,888 | 15,412,309 | 10,729,785 |
Total Liabilities | 11 | 4 | 5 | 4 | 5,506,262 | 5,142,580 | 4,767,821 | 4,619,613 | 15,584,192 | 17,391,822 | 32,279,832 | 16,816,283 |
Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at December 31, 2022 and December 31, 2021. | - | - | - | - | - | - | 2,201 | - | - | - | - | - |
Common stock; par value $0.001, 100,000,000 shares authorized 43,986,079 and 21,285,706 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 21,600 | 24,112 | 27,213 | 39,405 | 39,532 | 36,836 | 44,430 | 72,916 | 20,548 | 21,655 | 21,285 | 43,986 |
Additional paid-in capital | 6 | 13 | 19 | 36 | 36,087,808 | 36,084,117 | 40,457,907 | 46,521,299 | 61,398,150 | 69,897,698 | 70,910,902 | 96,936,988 |
Accumulated deficit | 5 | 3 | -2,316,784 | -5,382,852 | -7,592,709 | -24,011,343 | -28,471,696 | -32,286,224 | -32,246,608 | -42,054,968 | -53,181,928 | -67,351,035 |
Accumulated other comprehensive loss | -596,011 | -542,806 | -292,565 | -2,835,917 | -5,376,605 | -5,691,301 | -5,040,792 | -5,744,856 | -6,166,559 | -3,046,070 | -4,975,399 | -6,320,567 |
Total Stockholders' Equity | 7 | 15 | 15 | 27 | 22,567,284 | 6,269,748 | 6,912,117 | 8,539,636 | 23,005,531 | 24,818,315 | 12,774,860 | 23,309,372 |
Total Liabilities and Stockholders' Equity | 18 | 19 | 20 | 31 | 28,073,546 | 11,412,328 | 11,679,938 | 13,159,249 | 38,589,723 | 42,210,137 | 45,054,692 | 40,125,655 |