UK markets closed

BioLargo, Inc. (BLGO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2923-0.0001 (-0.05%)
At close: 03:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,851
962
716
655
Total cash
1,851
962
716
655
Net receivables
1,064
513
484
355
Inventory
120
241
277
16
Other current assets
118
85
28
39
Total current assets
3,153
1,801
1,505
1,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154
514
401
506
Net property, plant and equipment
1,154
514
401
506
Equity and other investments
33
48
63
0
Intangible assets
34
34
2,150
1,893
Other long-term assets
-
69
35
35
Total non-current assets
1,705
1,222
3,437
2,556
Total assets
4,858
3,023
4,942
3,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
314
2,333
3,592
Accounts payable
903
499
851
403
Accrued liabilities
275
290
198
199
Deferred revenues
17
89
48
35
Other current liabilities
184
79
-
-
Total current liabilities
1,576
1,374
3,544
4,354
Non-current liabilities
Long-term debt
498
367
507
518
Other long-term liabilities
-
-
900
643
Total non-current liabilities
1,271
716
1,633
1,447
Total liabilities
2,847
2,090
5,177
5,801
Stockholders' equity
Common stock
186
171
151
111
Retained earnings
-143,594
-139,121
-132,041
-123,492
Accumulated other comprehensive income
-149
-115
-101
-99
Total stockholders' equity
4,878
4,653
3,858
-2,153
Total liabilities and stockholders' equity
4,858
3,023
4,942
3,621