Biolargo Inc (BLGO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1112200
Cash and cash equivalents1112200
Receivables0000000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense    00 
Other undisclosed current assets0000   
Total current assets:1112200
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000   
Intangible assets, net (including goodwill)22    
Intangible assets, net (excluding goodwill)22     
Other noncurrent assets0000000
Other undisclosed noncurrent assets000    
Total noncurrent assets:3200000
TOTAL ASSETS:4312200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1100000
Accounts payable0000   
Employee-related liabilities00 0   
Interest and dividends payable00000  
Other undisclosed accounts payable and accrued liabilities  0(0)000
Deferred revenue0
Debt5  1 00
Derivative instruments and hedges, liabilities   1   
Due to related parties     00
Customer advances and deposits  00
Other undisclosed current liabilities(1)24(0) (0)(0)
Total current liabilities:4241011
Noncurrent Liabilities
Long-term debt and lease obligation11 53  
Long-term debt, excluding current maturities11 53  
Operating lease, liability0
Other undisclosed noncurrent liabilities011(4)(3)  
Total noncurrent liabilities:12120  
Total liabilities:6453111
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(1)(4)(1)1(0)(1)
Common stock0000000
Additional paid in capital1211109791847975
Accumulated other comprehensive loss(0)(0)(0)(0)(0)  
Accumulated deficit(123)(112)(101)(92)(84)(79)(75)
Other undisclosed stockholders' equity attributable to parent    10(0)
Stockholders' equity attributable to noncontrolling interest(0)011 0(0)
Other undisclosed stockholders' equity     (0)0
Total stockholders' equity:(2)(1)(3)(1)1(0)(1)
TOTAL LIABILITIES AND EQUITY:4312200

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2110000
Revenue, net10000
Cost of revenue(1)(1)(0)(0)(0)(0)(0)
Cost of goods and services sold(1)(1)  (0)(0)(0)
Gross profit:1100000
Operating expenses(8)(7)(6)(5)(4)(3)(3)
Other undisclosed operating loss  (0)(0)   
Operating loss:(7)(6)(6)(5)(4)(3)(3)
Nonoperating expense
(Other Nonoperating expense)
(5)(4)(4)    
Interest and debt expense(1)(0)(4)(3)(1)(0)(0)
Loss before gain (loss) on sale of properties:(12)(11)(13)(8)(5)(4)(3)
Other undisclosed net income (loss)104(0)0  
Net loss:(11)(11)(10)(8)(5)(4)(3)
Net income attributable to noncontrolling interest   0000
Net loss attributable to parent:(11)(11)(10)(8)(5)(4)(3)
Other undisclosed net income available to common stockholders, basic100    
Net loss available to common stockholders, diluted:(11)(10)(9)(8)(5)(4)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(11)(11)(10)(8)(5)(4)(3)
Other comprehensive loss    (5)  
Other undisclosed comprehensive income (loss)(0)(0)0(0)   
Comprehensive loss:(11)(11)(10)(8)(10)(4)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest100000(0)
Comprehensive loss, net of tax, attributable to parent:(11)(10)(9)(8)(10)(4)(3)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: