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)

12/31/2020
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 investments8171251418299238495
Cash and cash equivalents8171251418299238495
Receivables   2632  
Prepaid expense33274111
Total current assets:8191572148332239496
Noncurrent Assets
Operating lease, right-of-use asset365473
Property, plant and equipment891174762526643
Other undisclosed noncurrent assets4444   
Total noncurrent assets:4585945166526643
TOTAL ASSETS:1,27775171114384305539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:600561793678514470523
Accrued liabilities65656565656565
Other undisclosed accounts payable and accrued liabilities535496728613448405458
Debt1111713228050  
Due to related parties1,6574,14524818418814886
Other undisclosed current liabilities5,0837073,1672,5481,9931,5841,156
Total current liabilities:7,4515,5844,5313,4902,7442,2021,765
Noncurrent Liabilities
Long-term debt and lease obligation400555     
Long-term debt, excluding current maturities145185     
Operating lease, liability255369
Other undisclosed noncurrent liabilities(255)      
Total noncurrent liabilities:400555     
Total liabilities:7,8516,1394,5313,4902,7442,2021,765
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,574)(5,388)(4,459)(3,376)(2,361)(1,897)(1,226)
Preferred stock 5,2185,2185,218   
Common stock  222212,95910,8029,813
Additional paid in capital5,8342,4132,0431,9592,5692,3731,900
Accumulated deficit(34,769)(29,798)(26,888)(25,719)(23,386)(20,312) 
Other undisclosed stockholders' equity attributable to parent22,36216,77915,14615,1455,4985,240(12,939)
Total stockholders' equity:(6,574)(5,388)(4,459)(3,376)(2,361)(1,897)(1,226)
TOTAL LIABILITIES AND EQUITY:1,27775171114384305539

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net9732  
Gross profit:  4029732  
Operating expenses(4,534)(2,622)(1,362)(2,253)(2,977)(2,055)(1,834)
Operating loss:(4,534)(2,622)(960)(2,156)(2,946)(2,055)(1,834)
Nonoperating expense(437)(288)(209)(177)(128)(79)(39)
Interest and debt expense(5)(294)20(177)1123(39)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (20)177(11)(23)39
Loss from continuing operations before equity method investments, income taxes:(4,977)(3,204)(1,169)(2,333)(3,074)(2,134)(1,873)
Other undisclosed income from continuing operations before income taxes5294     
Net loss available to common stockholders, diluted:(4,971)(2,910)(1,169)(2,333)(3,074)(2,134)(1,873)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4,971)(2,910)(1,169)(2,333)(3,074)(2,134)(1,873)
Comprehensive loss, net of tax, attributable to parent:(4,971)(2,910)(1,169)(2,333)(3,074)(2,134)(1,873)

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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