BioLargo, Inc. (BLGO)

USD 0.18

(-2.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.2 Million 4.85 Million 3.02 Million 4.94 Million 3.62 Million 3.18 Million
Total Current Assets 6.36 Million 3.15 Million 1.8 Million 1.5 Million 1.06 Million 955 Thousand
Cash And Short Term Investments 3.53 Million 1.85 Million 962 Thousand 716 Thousand 655 Thousand 655 Thousand
Cash and Cash Equivalents 3.53 Million 1.85 Million 962 Thousand 716 Thousand 655 Thousand 655 Thousand
Short Term Investments - - - - - -
Net Receivables 2.61 Million 1.06 Million 513 Thousand 484 Thousand 355 Thousand 257 Thousand
Inventory 153 Thousand 120 Thousand 241 Thousand 277 Thousand 16 Thousand 26 Thousand
Other Current Assets 57.99 Thousand 118 Thousand 85 Thousand 28 Thousand 39 Thousand 17 Thousand
Total Non-Current Assets 1.84 Million 1.7 Million 1.22 Million 3.43 Million 2.55 Million 2.23 Million
Net PPE 1.75 Million 1.15 Million 514 Thousand 401 Thousand 506 Thousand 126 Thousand
Good Will And Intangible Assets 34 Thousand 34 Thousand 34 Thousand 2.15 Million 1.89 Million 1.89 Million
Good Will - - - - - -
Intangible Assets 34 Thousand 34 Thousand 34 Thousand 2.15 Million 1.89 Million 1.89 Million
Long-Term Investments 19 Thousand 33 Thousand 48 Thousand 63 Thousand - -
Tax Assets -34 Thousand - -34 Thousand 788 Thousand - -
Other Non Current Assets 70 Thousand 484 Thousand 660 Thousand 35 Thousand 157 Thousand 211 Thousand
Other Assets - - - - - -
Total Liabilities 4 Million 2.84 Million 2.09 Million 5.17 Million 5.8 Million 4.3 Million
Total Current Liabilities 2.71 Million 1.57 Million 1.37 Million 3.54 Million 4.35 Million 2.49 Million
Account Payables 1.34 Million 903 Thousand 580 Thousand 851 Thousand 465 Thousand 302 Thousand
Tax Payables - - - - - -
Short Term Debt 300 Thousand 197 Thousand 417 Thousand 2.44 Million 3.71 Million 1.99 Million
Deferred Revenue 303 Thousand 17 Thousand 89 Thousand 48 Thousand 35 Thousand -
Other Current Liabilities 760 Thousand 459 Thousand 288 Thousand 198 Thousand 137 Thousand 199 Thousand
Total Non Current Liabilities 1.29 Million 1.27 Million 716 Thousand 1.63 Million 1.44 Million 1.81 Million
Long-Term Debt 289 Thousand 1.27 Million 716 Thousand 226 Thousand 804 Thousand 1.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million - - 1.4 Million 643 Thousand 643 Thousand
Other Liabilities - - - - - -
Total Equity 4.2 Million 2.01 Million 933 Thousand -235 Thousand -2.18 Million -1.12 Million
Stock Holders Equity 6.84 Million 4.87 Million 4.65 Million 3.85 Million -2.15 Million -1.49 Million
Common Stock 196 Thousand 186 Thousand 171 Thousand 151 Thousand 111 Thousand 95 Thousand
Retained Earnings -147.09 Million -143.59 Million -139.12 Million -132.04 Million -123.49 Million -111.72 Million
Accumulated other comprehensive income -276.99 Thousand -149 Thousand -115 Thousand -101 Thousand -99 Thousand -90 Thousand
Common Stock Equity 6.84 Million 4.87 Million 4.65 Million 3.85 Million -2.15 Million -1.49 Million
Capital Lease Obligation 1.1 Million 870 Thousand 452 Thousand 340 Thousand 411 Thousand -
Total Investments 19 Thousand 33 Thousand 48 Thousand 63 Thousand - -
Total Debt 589 Thousand 1.46 Million 1.13 Million 2.67 Million 4.52 Million 3.16 Million
Net Debt -2.95 Million -383 Thousand 171 Thousand 1.95 Million 3.86 Million 2.5 Million

Balance Sheet Charts