All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOLARGO, INC.: Last Reported 3/31/2020

Business Address

14921 CHESTNUT ST.

WESTMINSTER, CA US 92683

Mailing Address

14921 CHESTNUT ST.

WESTMINSTER, CA US 92683
Phone Number: 888 400-2863 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $744,000.00 $655,000.00 $2,136,000.00 $706,000.00 $512,000.00 $655,000.00 $533,542.00 $651,061.00 $921,942.00 $990,457.00 $1,251,951.00 $433,539.00 $1,175,525.00 $1,910,153.00 $1,731,946.00 $889,029.00 $1,022,290.00 $1,763,114.00 $560,171.00 $96,948.00 $227,441.00 $154,460.00 $151,660.00 $318,318.00 $363,373.00 $92,437.00 $53,482.00 $67,715.00 $90,959.00 $151,189.00 $427,842.00 $515,304.00 $310,592.00 $128,498.00 $189,648.00 $243,761.00 $639,498.00 $425,069.00 $135,350.00
Accounts Receivable Net Current $259,000.00 $355,000.00 $306,000.00 $232,000.00 $210,000.00 $257,000.00 $112,419.00 $89,977.00 $102,310.00 $94,413.00 $113,643.00 $78,105.00 $62,436.00 $67,994.00 $83,287.00 $46,706.00 $27,049.00 $41,431.00 $38,401.00 $7,556.00 $7,431.00 $5,617.00 $4,707.00 $2,902.00 $4,387.00 $3,929.00 -- $14,930.00 $8,440.00 $11,606.00 $7,254.00 $12,077.00 $17,755.00 $10,476.00 -- -- -- $16,216.00 --
Inventory $33,000.00 $16,000.00 $19,000.00 $38,000.00 $26,000.00 $26,000.00 $46,194.00 $25,639.00 $56,805.00 $53,973.00 $39,284.00 $36,907.00 $24,628.00 $34,446.00 $25,620.00 $23,880.00 $31,973.00 $37,435.00 $12,702.00 $14,601.00 $20,515.00 $25,514.00 $62,676.00 $24,730.00 $33,699.00 $29,830.00 -- $40,948.00 $52,058.00 $53,985.00 $52,331.00 $54,925.00 $63,307.00 $61,865.00 -- -- -- $7,813.00 --
Prepaid Expenses and Other Current Assets $44,000.00 $39,000.00 $105,000.00 $25,000.00 $34,000.00 $17,000.00 $60,173.00 $56,625.00 $32,745.00 $20,000.00 $41,623.00 $12,795.00 $147,382.00 $4,089.00 -- -- -- $49,167.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,080,000.00 $1,065,000.00 $2,566,000.00 $1,001,000.00 $782,000.00 $955,000.00 $752,328.00 $823,302.00 $1,113,802.00 $1,158,843.00 $1,446,501.00 $561,346.00 $1,409,971.00 $2,016,682.00 $1,873,107.00 $1,003,535.00 $1,173,845.00 $1,891,147.00 $666,691.00 $164,105.00 $300,387.00 $230,591.00 $264,043.00 $390,950.00 $446,459.00 $126,196.00 -- $127,168.00 $151,457.00 $216,780.00 $487,427.00 $582,306.00 $391,654.00 $202,185.00 -- $582,306.00 -- $452,913.00 --
Property Plant and Equipement $63,000.00 $95,000.00 $106,000.00 $108,000.00 $110,000.00 $126,000.00 $125,219.00 $122,362.00 $117,295.00 $108,865.00 $55,219.00 $50,336.00 $54,121.00 $59,315.00 $55,009.00 $5,385.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $741.00 $1,053.00 $1,365.00 $2,700.00 -- -- -- $6,826.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,215.00 $35,213.00 $32,530.00 $32,530.00 $33,939.00 $31,269.00 $33,999.00 $36,729.00 $39,459.00 $13,697.00 $16,427.00 $19,157.00 $21,887.00 $24,617.00 $27,347.00 $30,077.00 $32,807.00 $35,537.00 $38,267.00 $40,997.00 -- $46,457.00 $49,187.00 $51,917.00 $54,647.00 -- -- $41,502.00 -- -- -- -- --
Total Assets $3,556,000.00 $3,621,000.00 $5,104,000.00 $3,583,000.00 $3,395,000.00 $3,185,000.00 $1,088,885.00 $1,167,608.00 $1,455,121.00 $1,495,420.00 $1,741,195.00 $642,951.00 $1,498,091.00 $2,112,726.00 $1,967,575.00 $1,022,617.00 $1,190,272.00 $1,910,304.00 $767,714.00 $264,092.00 $383,151.00 $260,668.00 $296,850.00 $426,487.00 $484,726.00 $167,193.00 -- $173,625.00 $200,644.00 $268,697.00 $542,815.00 $638,006.00 $447,666.00 $246,387.00 -- -- -- $459,739.00 --
Accounts Payable $430,000.00 $465,000.00 $297,000.00 $328,000.00 $370,000.00 $302,000.00 $242,113.00 $149,338.00 $273,817.00 $171,872.00 $277,411.00 $158,690.00 $57,363.00 $22,231.00 -- -- -- $174,539.00 -- -- -- -- -- -- -- -- -- -- -- -- $927,871.00 $945,143.00 -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,192,000.00 $5,801,000.00 $6,114,000.00 $5,502,000.00 $5,188,000.00 $4,308,000.00 $2,069,757.00 $1,812,059.00 $6,070,409.00 $4,905,041.00 $4,142,525.00 $4,118,783.00 $3,120,044.00 $2,882,924.00 $2,127,669.00 $1,450,949.00 $972,626.00 $768,936.00 $510,551.00 $749,312.00 $835,188.00 $652,938.00 $622,629.00 $481,281.00 $508,652.00 $732,157.00 -- $748,108.00 $681,683.00 $558,369.00 $1,593,971.00 $1,576,246.00 $2,194,125.00 $1,763,984.00 -- -- -- $3,052,622.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- $5,860,668.00 -- -- -- $3,245,972.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-99,000.00 $-99,000.00 $-91,000.00 $-98,000.00 $-94,000.00 $-90,000.00 $-67,373.00 $-61,356.00 $-54,840.00 $-62,489.00 $-57,951.00 $-97,680.00 $-93,070.00 $-81,694.00 $-62,290.00 $-50,491.00 $-49,885.00 $-40,567.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-125,866,000.00 $-123,492,000.00 $-120,556,000.00 $-116,876,000.00 $-114,641,000.00 $-111,723,000.00 $-109,591,476.00 $-107,329,788.00 $-103,825,209.00 $-101,204,846.00 $-98,862,024.00 $-96,256,129.00 $-93,912,246.00 $-91,915,426.00 $-89,680,852.00 $-87,266,592.00 $-85,653,116.00 $-84,075,695.00 $-82,824,315.00 $-81,003,461.00 $-79,794,105.00 $-79,019,719.00 $-78,274,871.00 $-77,448,410.00 $-76,346,989.00 $-75,327,603.00 -- $-73,983,399.00 $-73,444,577.00 $-72,799,280.00 $-71,078,288.00 $-70,162,620.00 $-68,386,265.00 $-67,465,294.00 -- -- -- $-63,510,905.00 --
Total Stockholders' Equity $-2,725,000.00 $-2,153,000.00 $-1,120,000.00 $-2,127,000.00 $-2,082,000.00 $-1,496,000.00 $-1,355,549.00 $-1,137,175.00 $-5,203,343.00 $-4,104,320.00 $-3,089,858.00 $-3,753,634.00 $-2,113,666.00 $-1,325,167.00 -- -- $217,646.00 $1,141,368.00 $257,163.00 $-485,220.00 $-413,692.00 $-392,270.00 $-325,779.00 $-54,794.00 $-23,926.00 $-564,964.00 -- $-574,483.00 $-481,039.00 $-289,672.00 $-1,051,156.00 $-938,240.00 $-1,746,459.00 $-1,517,597.00 -- -- -- $-2,592,883.00 $-3,863,317.00
Controlling Interest in Subsidiaries $89,000.00 $-27,000.00 $110,000.00 $208,000.00 $289,000.00 $373,000.00 $374,677.00 $492,724.00 $588,055.00 $694,699.00 $688,528.00 $277,802.00 $491,713.00 $554,969.00 $597,899.00 $667,742.00 $722,601.00 $789,573.00 $46,885.00 $49,283.00 $54,871.00 $60,627.00 $73,251.00 $58,873.00 $-140,606.00 $-136,922.00 -- $-99,822.00 $36,000.00 -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,556,000.00 $3,621,000.00 $5,104,000.00 $3,583,000.00 $3,395,000.00 $3,185,000.00 $1,088,885.00 $1,167,608.00 $1,455,121.00 $1,495,420.00 $1,741,195.00 $642,951.00 $1,498,091.00 $2,112,726.00 $1,967,575.00 $1,022,617.00 $1,190,272.00 $1,910,304.00 $767,714.00 $264,092.00 $383,151.00 $260,668.00 $296,850.00 $426,487.00 $484,726.00 $167,193.00 -- $173,625.00 $200,644.00 $268,697.00 $542,815.00 $638,006.00 $447,666.00 $246,387.00 -- -- -- $459,739.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- $46,017.00 $281,106.00 $215,249.00 $52,928.00 $13,942.00 $127,582.00 $72,821.00 $66,514.00 $26,671.00 $111,547.00 $46,821.00 $30,373.00 $9,287.00 $167,946.00 $152,764.00 $134,346.00 $14,363.00 $65,542.00 $10,490.00 $13,839.00 $30,816.00 $156,189.00 $120,525.00 $12,216.00 $9,518.00 $156,761.00 --
Cost of Revenues -- -- -- -- -- $743,000.00 $121,546.00 -- -- $322,717.00 $219,207.00 $95,929.00 $22,530.00 $105,877.00 $47,112.00 $21,838.00 $6,081.00 $62,067.00 $19,930.00 $14,064.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $179,000.00 $916,000.00 $638,000.00 $371,000.00 $172,000.00 $621,000.00 $381,143.00 $225,663.00 $99,837.00 $193,496.00 $98,833.00 $26,579.00 $23,487.00 $175,229.00 $146,299.00 $31,090.00 $7,861.00 $65,515.00 $38,827.00 $52,450.00 $20,290.00 $55,548.00 $27,627.00 $18,910.00 $6,757.00 $138,290.00 $129,201.00 $119,164.00 $8,165.00 $25,761.00 $22,439.00 $18,806.00 $13,044.00 $111,433.00 $105,989.00 $8,292.00 $-10,145.00 $31,277.00 --
Research and Development $335,000.00 $1,472,000.00 $1,126,000.00 $367,000.00 $426,000.00 $1,719,000.00 $1,390,665.00 $425,576.00 $521,730.00 $1,629,580.00 $1,141,286.00 $715,616.00 $391,336.00 $1,381,956.00 $1,029,637.00 $329,968.00 $351,050.00 $684,554.00 $467,471.00 $167,211.00 $137,999.00 $642,923.00 $186,973.00 $292,981.00 $163,605.00 $742,247.00 $267,861.00 $335,707.00 $51,393.00 $126,023.00 $54,498.00 $43,800.00 $16,311.00 $99,495.00 $9,035.00 $39,290.00 $27,188.00 $100,564.00 --
Selling, General, and Administrative $1,546,000.00 $6,140,000.00 $1,803,000.00 $1,302,000.00 $1,392,000.00 $5,264,000.00 $3,852,198.00 $2,486,218.00 $1,169,613.00 $4,429,100.00 $3,334,863.00 $1,162,018.00 $1,055,055.00 $3,714,398.00 $989,223.00 $1,854,471.00 $930,907.00 $3,551,522.00 $2,875,043.00 $1,419,793.00 $560,525.00 $2,793,119.00 $2,208,461.00 $1,556,029.00 $607,366.00 $2,004,777.00 $536,026.00 $934,910.00 $596,839.00 $4,611,940.00 $3,064,792.00 $1,536,000.00 $700,438.00 $3,165,202.00 $2,453,038.00 $1,872,531.00 $1,153,485.00 $4,119,728.00 --
Total Operating Expenses $1,881,000.00 $7,612,000.00 -- -- $1,834,000.00 $7,033,000.00 -- -- $1,702,000.00 $6,089,000.00 $4,497,235.00 $2,947,128.00 $1,454,315.00 -- $1,340,847.00 $2,541,064.00 $1,284,687.00 $4,246,996.00 $3,350,704.00 $1,730,463.00 $701,254.00 $3,446,962.00 $842,135.00 $1,080,769.00 $773,701.00 $2,757,944.00 $2,082,694.00 $1,276,077.00 $650,962.00 $4,743,393.00 $883,164.00 $2,298,195.00 $718,084.00 $3,272,563.00 $2,507,895.00 $1,917,018.00 $1,183,168.00 $4,229,856.00 --
Loss from Operations $-1,702,000.00 $-6,696,000.00 $-1,884,000.00 $-3,149,000.00 $-1,662,000.00 $-6,412,000.00 $-1,667,302.00 $-1,628,891.00 $-1,601,829.00 $-5,895,025.00 $-4,398,402.00 $-2,897,062.00 $-1,430,828.00 $-4,934,861.00 $-3,735,612.00 $-2,509,974.00 $-1,276,826.00 $-4,181,481.00 $-3,311,877.00 $-997,049.00 $-680,964.00 $-3,391,414.00 $-833,418.00 $-1,835,560.00 $-766,944.00 $-2,619,654.00 $-796,580.00 $-1,156,913.00 $-642,797.00 $-4,717,632.00 $-3,158,920.00 $-2,279,389.00 $-705,040.00 $-3,161,130.00 $-483,035.00 $-725,558.00 $-1,193,313.00 $-4,198,579.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 168,873,233 152,086,221 148,239,912 145,700,515 142,246,766 122,000,940 118,057,635 118,748,451 104,695,818 98,941,169 97,679,544 94,718,273 94,444,945 87,936,783 86,809,862 86,419,573 85,847,219 84,112,356 83,616,879 83,400,950 82,973,744 80,017,035 79,270,195 76,693,189 76,409,578 72,950,208 72,416,712 72,633,696 71,357,532 63,751,664 65,289,303 62,871,316 59,834,382 55,714,686 56,340,625 54,056,456 52,642,802 45,818,844 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 200,000,000 400,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 --
Common Stock Shares Outstanding 178,479,317 166,256,024 -- -- -- -- -- -- -- -- -- -- -- 92,975,970 -- -- -- -- -- -- 83,322,039 82,909,300 82,074,237 80,903,402 79,838,488 75,123,014 -- 73,153,935 72,122,586 70,713,830 66,310,618 -- -- 59,242,220 65,067,357 -- -- 59,242,220 --
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