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Biolargo Inc (BLGO)

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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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	716	655	655	990	1,910
Receivables	484	355	257	94	68
Inventories	277	16	26	54	34
TOTAL	$1,505	$1,065	$955	$1,158	$2,017

Non-Current Assets
PPE Net	60	95	126	109	59
Investments And Advances	63	0	0	0	0
Other Non-Current Assets	3,314	2,461	2,104	229	37
TOTAL	$3,437	$2,556	$2,230	$338	$96

Total Assets	$4,942	$3,621	$3,185	$1,496	$2,113

Liabilities
Current Liabilities
Short Term Debt	1,102	4,057	430	N/A	50
Accounts payable and accrued liabilities	1,049	602	501	224	200
Accrued Expenses	N/A	N/A	N/A	N/A	80
Other current liabilities	N/A	N/A	N/A	N/A	664
TOTAL	$3,544	$4,354	$2,491	$4,216	$1,155

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,007	N/A	N/A
Deferred Revenues	48	35	N/A	N/A	N/A
Other Non-Current Liabilities	2,901	2,197	1,285	1,118	1,963
TOTAL	$1,633	$1,447	$1,817	$689	$1,728

Total Liabilities	$5,177	$5,801	$4,308	$4,905	$2,883

Shareholders' Equity
Shares Outstanding, K	238,776	172,336	143,097	105,109	94,945
Common Shares	151	111	95	70	62
Retained earnings	-132,041	-123,492	-111,723	-101,205	-91,915
Other shareholders' equity	-4,194	-126	283	633	473
TOTAL	$-235	$-2,180	$-1,123	$-3,409	$-770

Total Liabilities And Equity	$4,942	$3,621	$3,185	$1,496	$2,113