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BioLargo, Inc. (BLGO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3654+0.0129 (+3.65%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,851
962
716
Total Cash
1,851
962
716
Net Receivables
1,064
513
484
Inventory
120
241
277
Other Current Assets
118
85
28
Total Current Assets
3,153
1,801
1,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154
514
401
Net property, plant and equipment
1,154
514
401
Equity and other investments
33
48
63
Intangible Assets
34
34
2,150
Other long-term assets
-
69
35
Total non-current assets
1,705
1,222
3,437
Total Assets
4,858
3,023
4,942
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100
314
2,333
Accounts Payable
903
499
851
Accrued liabilities
275
290
198
Deferred revenues
17
89
48
Other Current Liabilities
184
79
-
Total Current Liabilities
1,576
1,374
3,544
Non-current liabilities
Long Term Debt
498
367
507
Other long-term liabilities
-
-
900
Total non-current liabilities
1,271
716
1,633
Total Liabilities
2,847
2,090
5,177
Stockholders' Equity
Common Stock
186
171
151
Retained Earnings
-143,594
-139,121
-132,041
Accumulated other comprehensive income
-149
-115
-101
Total stockholders' equity
4,878
4,653
3,858
Total liabilities and stockholders' equity
4,858
3,023
4,942