Kraig Biocraft Laboratories, Inc (KBLB) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3558171251418299238
Cash and cash equivalents2,3558171251418299238
Receivables    2632 
Prepaid expense113327411
Total current assets:2,3668191572148332239
Noncurrent Assets
Operating lease, right-of-use asset104365473
Property, plant and equipment1118911747625266
Long-term investments and receivables437      
Long-term investments437      
Other undisclosed noncurrent assets44444  
Total noncurrent assets:65645859451665266
TOTAL ASSETS:3,0221,27775171114384305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:588600561793678514470
Accrued liabilities65656565656565
Interest and dividends payable32      
Other undisclosed accounts payable and accrued liabilities491535496728613448405
Debt5631111713228050 
Due to related parties6,9021,6574,145248184188148
Other undisclosed current liabilities1105,0837073,1672,5481,9931,584
Total current liabilities:8,1637,4515,5844,5313,4902,7442,202
Noncurrent Liabilities
Long-term debt and lease obligation155400555    
Long-term debt, excluding current maturities95145185    
Operating lease, liability60255369
Other undisclosed noncurrent liabilities(60)(255)     
Total noncurrent liabilities:155400555    
Total liabilities:8,3187,8516,1394,5313,4902,7442,202
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,296)(6,574)(5,388)(4,459)(3,376)(2,361)(1,897)
Preferred stock  5,2185,2185,218  
Common stock   222212,95910,802
Additional paid in capital9,8945,8342,4132,0431,9592,5692,373
Accumulated deficit(42,815)(34,769)(29,798)(26,888)(25,719)(23,386)(20,312)
Other undisclosed stockholders' equity attributable to parent27,62522,36216,77915,14615,1455,4985,240
Total stockholders' equity:(5,296)(6,574)(5,388)(4,459)(3,376)(2,361)(1,897)
TOTAL LIABILITIES AND EQUITY:3,0221,27775171114384305

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues   4029732 
Revenue, net9732 
Gross profit:   4029732 
Operating expenses(2,760)(4,534)(2,622)(1,362)(2,253)(2,977)(2,055)
Operating loss:(2,760)(4,534)(2,622)(960)(2,156)(2,946)(2,055)
Nonoperating expense(5,286)(437)(288)(209)(177)(128)(79)
Interest and debt expense(238)(5)(294)20(177)1123
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (20)177(11)(23)
Loss from continuing operations before equity method investments, income taxes:(8,284)(4,977)(3,204)(1,169)(2,333)(3,074)(2,134)
Other undisclosed income from continuing operations before income taxes2385294    
Net loss available to common stockholders, diluted:(8,046)(4,971)(2,910)(1,169)(2,333)(3,074)(2,134)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(8,046)(4,971)(2,910)(1,169)(2,333)(3,074)(2,134)
Comprehensive loss, net of tax, attributable to parent:(8,046)(4,971)(2,910)(1,169)(2,333)(3,074)(2,134)

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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