MyFinsight
Home
Blog
About
Cash and cash
equivalents
$2,188K
(-36.96%↓ Y/Y)
Accounts receivable, net
of allowances
$724K
(-58.27%↓ Y/Y)
Inventories
$303K
(-31.76%↓ Y/Y)
Prepaid expenses and
other current assets
$284K
(456.86%↑ Y/Y)
Total, at cost
$2,442K
(10.80%↑ Y/Y)
Total current assets
$3,499K
(-61.91%↓ Y/Y)
Equipment and leasehold
improvements, net
$1,768K
(6.25%↑ Y/Y)
Operating lease
right-of-use assets, net
$927K
(-1.07%↓ Y/Y)
Financing lease
right-of-use asset, net
$282K
(-32.54%↓ Y/Y)
Other non-current
assets
$111K
(8.82%↑ Y/Y)
Note receivable, net
of current
$82K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$674K
(24.81%↑ Y/Y)
Accumulated deficit
-$166,333K
(-9.54%↓ Y/Y)
Accumulated other
comprehensive loss
-$206K
(-1.48%↓ Y/Y)
Total assets
$6,669K
(-46.64%↓ Y/Y)
Total biolargo inc.
and subsidiaries...
-$1,852K
(-121.15%↓ Y/Y)
Non-controlling interest (notes
8, 9, 10, 11)
-$878K
(67.42%↑ Y/Y)
Additional paid-in capital
$164,470K
(2.41%↑ Y/Y)
Common stock, 0.00067
par value,...
$217K
(5.85%↑ Y/Y)
Total liabilities and
stockholders (deficit)...
$6,669K
(-46.64%↓ Y/Y)
Total stockholders
(deficit) equity
-$2,730K
(-145.05%↓ Y/Y)
Total liabilities
$9,399K
(45.97%↑ Y/Y)
Total current
liabilities
$4,765K
(16.79%↑ Y/Y)
Total long-term
liabilities
$4,634K
(96.44%↑ Y/Y)
Accounts payable and
accrued...
$1,629K
(37.70%↑ Y/Y)
Debt
obligations-Partially Owned...
$1,331K
(28.85%↑ Y/Y)
Accounts payable and
accrued...
$1,247K
(-12.80%↓ Y/Y)
Operating lease
liabilities
$231K
(120.00%↑ Y/Y)
Finance lease liability
$111K
(26.14%↑ Y/Y)
Debt
obligations-Debt Obligations
$87K
Deposits
$83K
(-47.47%↓ Y/Y)
Contract liabilities
$46K
Debt obligations,
net of...
$3,523K
(262.82%↑ Y/Y)
Operating lease
liabilities, net of current
$746K
(-14.45%↓ Y/Y)
Finance lease
liability, net of current
$200K
(-36.91%↓ Y/Y)
Debt obligations,
net of...
$165K
(-17.09%↓ Y/Y)
Back
Back
Balance Sheet
BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)
source: myfinsight.com