BioLargo, Inc. (BLGO)
OTCMKTS · Delayed Price · Currency is USD
0.2070
-0.0010 (-0.48%)
Jun 5, 2025, 9:42 AM EDT

BioLargo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.563.553.541.850.960.72
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Cash & Short-Term Investments
2.563.553.541.850.960.72
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Cash Growth
-40.87%0.25%91.19%92.41%34.36%9.31%
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Receivables
4.213.172.611.060.510.48
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Inventory
0.370.330.150.120.240.28
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Prepaid Expenses
0.080.090.060.120.090.03
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Total Current Assets
7.227.146.363.151.81.51
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Property, Plant & Equipment
3.13.191.751.150.510.4
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Long-Term Investments
0.020.010.020.030.050.06
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Long-Term Deferred Charges
-----2.15
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Other Long-Term Assets
0.10.180.070.520.660.82
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Total Assets
10.5110.518.214.863.024.94
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Accounts Payable
2.281.071.350.90.50.72
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Accrued Expenses
-0.150.30.280.290.33
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Short-Term Debt
0.81-----
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Current Portion of Long-Term Debt
-0.550.30.10.312.33
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Current Portion of Leases
0.190.190.110.10.10.11
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Current Unearned Revenue
--0.30.020.090.05
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Other Current Liabilities
0.090.680.360.180.08-
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Total Current Liabilities
3.372.652.711.581.373.54
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Long-Term Debt
0.810.530.290.50.370.51
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Long-Term Leases
1.241.2810.770.350.23
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Other Long-Term Liabilities
-----0.9
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Total Liabilities
5.424.4642.852.095.18
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Common Stock
0.20.20.20.190.170.15
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Additional Paid-In Capital
158.27158.33154.02148.44143.72135.85
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Retained Earnings
-150.66-149.5-147.1-143.59-139.12-132.04
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Comprehensive Income & Other
-0.2-0.18-0.28-0.15-0.12-0.1
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Total Common Equity
7.618.856.844.884.653.86
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Minority Interest
-2.52-2.8-2.64-2.87-3.72-4.09
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Shareholders' Equity
5.096.064.22.010.93-0.24
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Total Liabilities & Equity
10.5110.518.214.863.024.94
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Total Debt
3.052.551.71.471.133.18
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Net Cash (Debt)
-0.490.991.840.38-0.17-2.46
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Net Cash Growth
--46.01%380.68%---
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Net Cash Per Share
-0.000.000.010.00-0.00-0.01
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Filing Date Shares Outstanding
302.84301.3295.55283.19262.72238.78
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Total Common Shares Outstanding
301.76301.27292.95278.46255.89225.89
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Working Capital
3.854.493.651.580.43-2.04
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Book Value Per Share
0.030.030.020.020.020.02
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Tangible Book Value
7.618.856.844.884.653.86
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Tangible Book Value Per Share
0.030.030.020.020.020.02
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.