Biolargo Inc (BLGO) financial statements (2021 and earlier)

Company profile

Business Address 14921 CHESTNUT ST.
WESTMINSTER, CA 92683
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111220
Cash and cash equivalents1111220
Receivables0000000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense     00
Other undisclosed current assets00000  
Total current assets:2111220
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment00000  
Long-term investments and receivables0      
Long-term investments0      
Intangible assets, net (including goodwill)222    
Intangible assets, net (excluding goodwill)222    
Prepaid expense1      
Other noncurrent assets0000000
Other undisclosed noncurrent assets 000   
Total noncurrent assets:3320000
TOTAL ASSETS:5431220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110000
Accounts payable00000  
Employee-related liabilities000 0  
Interest and dividends payable000000 
Other undisclosed accounts payable and accrued liabilities   0(0)00
Deferred revenue00
Debt15  1 0
Derivative instruments and hedges, liabilities    1  
Due to related parties      0
Customer advances and deposits  00
Other undisclosed current liabilities2(1)24(0) (0)
Total current liabilities:4424101
Noncurrent Liabilities
Long-term debt and lease obligation111 53 
Long-term debt, excluding current maturities111 53 
Operating lease, liability00
Liabilities, other than long-term debt1      
Financial instruments subject to mandatory redemption, settlement terms, share value, amount1      
Other undisclosed noncurrent liabilities 011(4)(3) 
Total noncurrent liabilities:212120 
Total liabilities:5645311
Stockholders' equity
Stockholders' equity attributable to parent, including:4(2)(1)(4)(1)1(0)
Common stock0000000
Additional paid in capital13612111097918479
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0) 
Accumulated deficit(132)(123)(112)(101)(92)(84)(79)
Other undisclosed stockholders' equity attributable to parent     10
Stockholders' equity attributable to noncontrolling interest(4)(0)011 0
Other undisclosed stockholders' equity      (0)
Total stockholders' equity:(0)(2)(1)(3)(1)1(0)
TOTAL LIABILITIES AND EQUITY:5431220

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2211000
Revenue, net1000
Cost of revenue(1)(1)(1)(0)(0)(0)(0)
Cost of goods and services sold(1)(1)(1)  (0)(0)
Gross profit:1110000
Operating expenses(9)(8)(7)(6)(5)(4)(3)
Other undisclosed operating loss   (0)(0)  
Operating loss:(8)(7)(6)(6)(5)(4)(3)
Nonoperating expense
(Other Nonoperating expense)
(2)(5)(4)(4)   
Interest and debt expense(2)(1)(0)(4)(3)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(12)(12)(11)(13)(8)(5)(4)
Loss from equity method investments(0)      
Loss before gain (loss) on sale of properties:(12)(12)(11)(13)(8)(5)(4)
Other undisclosed net income (loss)2104(0)0 
Net loss:(10)(11)(11)(10)(8)(5)(4)
Net income attributable to noncontrolling interest    000
Net loss attributable to parent:(10)(11)(11)(10)(8)(5)(4)
Other undisclosed net income available to common stockholders, basic1100   
Net loss available to common stockholders, diluted:(8)(11)(10)(9)(8)(5)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(10)(11)(11)(10)(8)(5)(4)
Other comprehensive loss     (5) 
Other undisclosed comprehensive income (loss)(0)(0)(0)0(0)  
Comprehensive loss:(10)(11)(11)(10)(8)(10)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest1100000
Comprehensive loss, net of tax, attributable to parent:(8)(11)(10)(9)(8)(10)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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