Kraig Biocraft Laboratories, Inc. (KBLB) financial statements (2021 and earlier)

Company profile

Business Address 2723 SOUTH STATE STREET
ANN ARBOR, MI 48104
State of Incorp. WY
Fiscal Year End December 31
SIC 282 - Plastics Materials And Synthetic Resins, Synthetic (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments1251418299238495295
Cash and cash equivalents1251418299238495295
Receivables  2632   
Prepaid expense32741112
Total current assets:1572148332239496297
Noncurrent Assets
Operating lease, right-of-use asset473
Property, plant and equipment117476252664314
Other undisclosed noncurrent assets444    
Total noncurrent assets:594516652664314
TOTAL ASSETS:75171114384305539311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:561793678514470523362
Accrued liabilities6565656565651,081
Other undisclosed accounts payable and accrued liabilities496728613448405458(719)
Debt1713228050  4
Due to related parties4,14524818418814886 
Other undisclosed current liabilities7073,1672,5481,9931,5841,1561,146
Total current liabilities:5,5844,5313,4902,7442,2021,7651,513
Noncurrent Liabilities
Long-term debt and lease obligation555      
Long-term debt, excluding current maturities185      
Operating lease, liability369
Total noncurrent liabilities:555      
Total liabilities:6,1394,5313,4902,7442,2021,7651,513
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,388)(4,459)(3,376)(2,361)(1,897)(1,226)(1,201)
Preferred stock5,2185,2185,218    
Common stock 222212,95910,8029,8137,811
Additional paid in capital2,4132,0431,9592,5692,3731,9002,053
Accumulated deficit(29,798)(26,888)(25,719)(23,386)(20,312)  
Other undisclosed stockholders' equity attributable to parent16,77915,14615,1455,4985,240(12,939)(11,066)
Total stockholders' equity:(5,388)(4,459)(3,376)(2,361)(1,897)(1,226)(1,201)
TOTAL LIABILITIES AND EQUITY:75171114384305539311

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net9732   
Gross profit: 4029732   
Operating expenses(2,622)(1,362)(2,253)(2,977)(2,055)(1,834)(2,280)
Operating loss:(2,622)(960)(2,156)(2,946)(2,055)(1,834)(2,280)
Nonoperating expense(288)(209)(177)(128)(79)(39)(5,187)
Interest and debt expense(294)20(177)1123(39)7
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (20)177(11)(23)39(7)
Loss from continuing operations before equity method investments, income taxes:(3,204)(1,169)(2,333)(3,074)(2,134)(1,873)(7,468)
Other undisclosed income from continuing operations before income taxes294      
Net loss available to common stockholders, diluted:(2,910)(1,169)(2,333)(3,074)(2,134)(1,873)(7,468)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2,910)(1,169)(2,333)(3,074)(2,134)(1,873)(7,468)
Comprehensive loss, net of tax, attributable to parent:(2,910)(1,169)(2,333)(3,074)(2,134)(1,873)(7,468)

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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