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Cash and cash
equivalents
$4,122K
Accounts receivable, net
of allowances
$730K
Prepaid expenses and
other current assets
$301K
Inventories
$292K
Total, at cost
$2,282K
Total current assets
$5,445K
Equipment and leasehold
improvements, net
$1,641K
Operating lease
right-of-use assets, net
$979K
Financing lease
right-of-use asset, net
$310K
Other non-current
assets
$108K
Note receivable, net
of current
$82K
Less accumulated
depreciation
$641K
Total assets
$8,565K
Non-controlling interest (notes
8, 9, 10)
-$1,973K
Total liabilities and
stockholders (deficit)...
$8,565K
Total stockholders
(deficit) equity
-$187K
Total biolargo inc.
and subsidiaries...
$1,786K
Accumulated deficit
-$163,566K
Accumulated other
comprehensive loss
-$209K
Total liabilities
$8,752K
Additional paid-in capital
$165,347K
Common stock, 0.00067
par value,...
$214K
Total current
liabilities
$4,932K
Total long-term
liabilities
$3,820K
Accounts payable and
accrued...
$1,510K
Debt
obligations-Partially Owned...
$1,430K
Accounts payable and
accrued...
$1,076K
Contract liabilities
$319K
Operating lease
liabilities
$219K
Deposits
$188K
Finance lease liability
$107K
Debt
obligations-Debt Obligations
$83K
Debt obligations,
net of...
$2,609K
Operating lease
liabilities, net of current
$808K
Finance lease
liability, net of current
$229K
Debt obligations,
net of...
$174K
Back
Back
Balance Sheet
BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)
source: myfinsight.com