BioLargo Inc
OTC:BLGO

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BioLargo Inc
OTC:BLGO
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Price: 0.1875 USD -6.25% Market Closed
Market Cap: 56.4m USD
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Balance Sheet

Balance Sheet Decomposition
BioLargo Inc

Current Assets 7.4m
Cash & Short-Term Investments 3.9m
Receivables 3.2m
Other Current Assets 303k
Non-Current Assets 2.9m
Long-Term Investments 15k
PP&E 2.8m
Other Non-Current Assets 70k
Current Liabilities 3.2m
Accounts Payable 2.2m
Accrued Liabilities 171k
Short-Term Debt 134k
Other Current Liabilities 668k
Non-Current Liabilities -1.5m
Long-Term Debt 180k
Other Non-Current Liabilities -1.7m

Balance Sheet
BioLargo Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
2
1
1
1
1
1
2
4
Cash Equivalents
0
2
2
1
1
1
1
1
2
4
Total Receivables
0
0
0
0
0
0
0
1
1
3
Accounts Receivables
0
0
0
0
0
0
0
1
1
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
2
2
1
1
1
2
2
3
6
PP&E Net
0
0
0
0
0
1
0
1
1
2
Intangible Assets
0
0
0
0
2
2
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
0
Total Assets
0
N/A
2
+635%
2
+10%
2
-29%
3
+113%
4
+13%
5
+36%
3
-39%
5
+61%
8
+69%
Liabilities
Accounts Payable
0
0
0
0
1
0
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
1
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
1
2
1
0
0
0
Other Current Liabilities
0
0
1
0
0
0
0
0
0
1
Total Current Liabilities
1
0
1
4
2
4
4
1
2
3
Long-Term Debt
0
0
2
1
1
1
1
0
1
0
Minority Interest
0
1
1
1
0
0
4
4
3
3
Other Liabilities
0
0
0
0
1
1
1
0
1
1
Total Liabilities
1
N/A
2
+120%
3
+121%
6
+63%
5
-16%
6
+23%
1
-81%
2
N/A
0
+99%
1
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
84
92
101
112
123
132
139
144
147
Additional Paid In Capital
79
84
91
97
110
121
136
144
148
154
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
N/A
4
-208%
2
+63%
2
-43%
4
N/A
5
+20%
5
+5%
7
+40%
Total Liabilities & Equity
0
N/A
2
+635%
2
+10%
2
-29%
3
+113%
4
+13%
5
+36%
3
-39%
5
+61%
8
+69%
Shares Outstanding
Common Shares Outstanding
83
86
93
104
141
141
166
256
278
293
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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