BioLargo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.55	3.55	3.54	1.85	0.96	0.72
Cash & Short-Term Investments	4.55	3.55	3.54	1.85	0.96	0.72
Cash Growth	17.11%	0.25%	91.19%	92.41%	34.36%	9.31%
Receivables	0.76	3.17	2.61	1.06	0.51	0.48
Inventory	0.41	0.33	0.15	0.12	0.24	0.28
Prepaid Expenses	0.06	0.09	0.06	0.12	0.09	0.03
Total Current Assets	5.78	7.14	6.36	3.15	1.8	1.51
Property, Plant & Equipment	3.13	3.19	1.75	1.15	0.51	0.4
Long-Term Investments	0.02	0.01	0.02	0.03	0.05	0.06
Other Intangible Assets	0.03	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	2.15
Other Long-Term Assets	0.16	0.18	0.07	0.52	0.66	0.82
Total Assets	9.13	10.51	8.21	4.86	3.02	4.94
Accounts Payable	1.05	1.07	1.35	0.9	0.5	0.72
Accrued Expenses	0.12	0.15	0.3	0.28	0.29	0.33
Current Portion of Long-Term Debt	1.12	0.55	0.3	0.1	0.31	2.33
Current Portion of Leases	0.23	0.19	0.11	0.1	0.1	0.11
Current Unearned Revenue	-	-	0.3	0.02	0.09	0.05
Other Current Liabilities	0.93	0.68	0.36	0.18	0.08	-
Total Current Liabilities	3.45	2.65	2.71	1.58	1.37	3.54
Long-Term Debt	1.2	0.53	0.29	0.5	0.37	0.51
Long-Term Leases	1.26	1.28	1	0.77	0.35	0.23
Other Long-Term Liabilities	-	-	-	-	-	0.9
Total Liabilities	5.92	4.46	4	2.85	2.09	5.18
Common Stock	0.21	0.2	0.2	0.19	0.17	0.15
Additional Paid-In Capital	164.89	158.33	154.02	148.44	143.72	135.85
Retained Earnings	-158.33	-149.5	-147.1	-143.59	-139.12	-132.04
Comprehensive Income & Other	-0.2	-0.18	-0.28	-0.15	-0.12	-0.1
Total Common Equity	6.58	8.85	6.84	4.88	4.65	3.86
Minority Interest	-3.37	-2.8	-2.64	-2.87	-3.72	-4.09
Shareholders' Equity	3.22	6.06	4.2	2.01	0.93	-0.24
Total Liabilities & Equity	9.13	10.51	8.21	4.86	3.02	4.94
Total Debt	3.81	2.55	1.7	1.47	1.13	3.18
Net Cash (Debt)	0.74	0.99	1.84	0.38	-0.17	-2.46
Net Cash Growth	-70.00%	-46.01%	380.68%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	0.00	-0.00	-0.01
Filing Date Shares Outstanding	313.76	301.3	295.55	283.19	262.72	238.78
Total Common Shares Outstanding	311.45	301.27	292.95	278.46	255.89	225.89
Working Capital	2.32	4.49	3.65	1.58	0.43	-2.04
Book Value Per Share	0.02	0.03	0.02	0.02	0.02	0.02
Tangible Book Value	6.55	8.85	6.84	4.88	4.65	3.86
Tangible Book Value Per Share	0.02	0.03	0.02	0.02	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.