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Biolargo Inc (BLGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,548	3,539	1,851	962	716
Receivables	3,168	2,612	1,064	513	484
Inventories	330	153	120	241	277
TOTAL	$7,137	$6,362	$3,153	$1,801	$1,505

Non-Current Assets
PPE Net	1,742	662	287	61	60
Investments And Advances	14	19	33	48	63
Other Non-Current Assets	1,620	1,162	1,385	1,113	3,314
TOTAL	$3,376	$1,843	$1,705	$1,222	$3,437

Total Assets	$10,513	$8,205	$4,858	$3,023	$4,942

Liabilities
Current Liabilities
Short Term Debt	66	66	100	314	1,102
Accounts payable and accrued liabilities	1,813	1,885	1,178	789	1,049
Other current liabilities	90	420	201	79	N/A
TOTAL	$2,648	$2,710	$1,576	$1,374	$3,544

Non-Current Liabilities
Long Term Debt	352	N/A	261	187	N/A
Deferred Revenues	N/A	N/A	N/A	89	48
Other Non-Current Liabilities	3,042	2,437	1,669	343	2,901
TOTAL	$1,809	$1,293	$1,271	$716	$1,633

Total Liabilities	$4,457	$4,003	$2,847	$2,090	$5,177

Shareholders' Equity
Shares Outstanding, K	301,303	295,553	283,192	262,723	238,776
Common Shares	202	196	186	171	151
Retained earnings	-149,500	-147,098	-143,594	-139,121	-132,041
Other shareholders' equity	-2,978	-2,919	-3,016	-3,835	-4,194
TOTAL	$6,056	$4,202	$2,011	$933	$-235

Total Liabilities And Equity	$10,513	$8,205	$4,858	$3,023	$4,942