Education
About Us
Working with TipRanks
Follow Us
BioLargo Inc (BLGO)
OTHER OTC:BLGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.78M | $ 12.23M | $ 5.88M | $ 2.53M | $ 2.43M |
| Gross Profit | $ 7.85M | $ 6.15M | $ 2.86M | $ 1.10M | $ 1.23M |
| Operating Income | $ -4.33M | $ -4.19M | $ -5.12M | $ -6.38M | $ -7.45M |
| EBITDA | $ -4.06M | $ -4.19M | $ -5.10M | $ -6.70M | $ -7.83M |
| Net Income | $ -2.40M | $ -3.50M | $ -4.50M | $ -7.38M | $ -10.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.55M | $ 3.54M | $ 1.85M | $ 962.00K | $ 716.00K |
| Total Assets | $ 10.51M | $ 8.21M | $ 4.86M | $ 3.02M | $ 4.94M |
| Total Debt | $ 2.55M | $ 1.70M | $ 1.47M | $ 1.13M | $ 2.67M |
| Net Debt | $ -994.00K | $ -1.84M | $ -383.00K | $ 171.00K | $ 1.96M |
| Total Liabilities | $ 4.46M | $ 4.00M | $ 2.85M | $ 2.09M | $ 5.18M |
| Stockholders' Equity | $ 8.85M | $ 6.84M | $ 4.88M | $ 4.65M | $ 3.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.44M | $ -2.84M | $ -3.03M | $ -3.97M | $ -4.18M |
| Operating Cash Flow | $ -3.21M | $ -2.37M | $ -2.76M | $ -3.94M | $ -4.15M |
| Investing Cash Flow | $ -1.32M | $ -478.00K | $ -271.00K | $ -34.00K | $ -123.00K |
| Financing Cash Flow | $ 4.44M | $ 4.66M | $ 3.96M | $ 4.23M | $ 4.34M |