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Biolargo Inc (BLGO) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Biolargo Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.88
Cash & Short-term Investments3.00
Accounts receivable0.62
Inventories0.31
Prepaid Expense And Other Assets Current0.31
Total Current Assets5.11
Equipment/Property/Plant Net1.64
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.08
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent1.47
Operating Lease Right Of Use Asset1.03
Total Assets8.31
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.21
Long-term Debt, Current Maturities LO0.08
Other Liabilities, Current3.77
Total Current Liabilities5.06
Long-term debt0.42
Total Long-term Debt0.42
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent1.30
Contract With Customer Liability Current0.28
Operating Lease Liability Current0.21
Operating Lease Liability Noncurrent0.86
Total Liabilities6.79
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock165.32
Retained Earnings / Accumulated Deficit-161.28
Other Equity-0.21
Common Stockholder's Equity4.04
Non-controlling interests & other-2.52
Total Stockholder's Equity1.53
Liabilities & Stockholder's Equity8.31
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About Biolargo Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006926

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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