BIOLARGO, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $4.9M
Liabilities Breakdown FY2020
Total Liabilities: $5.2M
Asset Breakdown
Total Assets: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $716.0K | 14.5% |
| Accounts Receivable | $484.0K | 9.8% |
| Inventory | $277.0K | 5.6% |
| Property, Plant & Equipment | $60.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2M | 43.5% |
| Other Assets | $1.3M | 25.4% |
Liabilities Breakdown
Total Liabilities: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $315.0K | 6.1% |
| Long-Term Debt | $507.0K | 9.8% |
| Other Liabilities | $4.4M | 84.1% |