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Biolargo Inc (BLGO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	651	922	990	1,252	434
Receivables	90	102	94	114	78
Inventories	26	57	54	39	37
TOTAL	$823	$1,114	$1,158	$1,447	$561

Non-Current Assets
PPE Net	122	117	109	55	50
Other Non-Current Assets	222	224	229	240	31
TOTAL	$344	$341	$338	$295	$82

Total Assets	$1,168	$1,455	$1,496	$1,741	$643

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	50	50
Accounts payable and accrued liabilities	255	351	224	456	344
Other current liabilities	N/A	N/A	N/A	N/A	621
TOTAL	$944	$5,053	$4,216	$3,612	$3,737

Non-Current Liabilities
Long Term Debt	390	390	N/A	N/A	250
Other Non-Current Liabilities	574	735	791	620	306
TOTAL	$869	$1,018	$689	$530	$382

Total Liabilities	$1,812	$6,070	$4,905	$4,143	$4,119

Shareholders' Equity
Shares Outstanding, K	130,546	122,154	105,109	102,365	100,585
Common Shares	86	71	70	68	67
Retained earnings	-107,330	-103,825	-101,205	-98,862	-96,256
Other shareholders' equity	431	533	633	631	180
TOTAL	$-645	$-4,615	$-3,409	$-2,401	$-3,476

Total Liabilities And Equity	$1,168	$1,455	$1,496	$1,741	$643