BIOLARGO, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $3.2M
Liabilities Breakdown FY2018
Total Liabilities: $4.3M
Asset Breakdown
Total Assets: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $655.0K | 20.6% |
| Accounts Receivable | $257.0K | 8.1% |
| Inventory | $26.0K | 0.8% |
| Property, Plant & Equipment | $126.0K | 4.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 59.4% |
| Other Assets | $228.0K | 7.2% |
Liabilities Breakdown
Total Liabilities: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $302.0K | 7.0% |
| Long-Term Debt | $1.3M | 30.0% |
| Other Liabilities | $2.7M | 63.0% |