US Stock MarketDetailed Quotes

BLGO BIOLARGO INC

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0.285000
-0.015000-5.00%

15min DelayClose Jun 14 16:00 ET

84.60MMarket Cap-14250P/E (TTM)

BIOLARGO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.84%4.34M

91.19%3.54M

139.91%3.04M

191.60%3.58M

235.11%3.26M

92.41%1.85M

15.48%1.27M

-9.65%1.23M

-Cash and cash equivalents

32.84%4.34M

91.19%3.54M

139.91%3.04M

191.60%3.58M

235.11%3.26M

92.41%1.85M

15.48%1.27M

-9.65%1.23M

Receivables

79.20%2.47M

145.49%2.61M

64.37%1.45M

79.41%1.04M

100.00%1.38M

107.41%1.06M

90.52%884K

68.51%578K

-Accounts receivable

79.20%2.47M

145.49%2.61M

64.37%1.45M

79.41%1.04M

100.00%1.38M

107.41%1.06M

90.52%884K

68.51%578K

Inventory

85.93%251K

27.50%153K

-53.08%122K

-50.39%127K

-50.00%135K

-50.21%120K

4.00%260K

-2.29%256K

Other current assets

22.11%116K

-50.85%58K

-38.33%74K

33.33%108K

-16.67%95K

38.82%118K

21.21%120K

-10.00%81K

Total current assets

47.23%7.18M

101.78%6.36M

85.27%4.69M

126.39%4.85M

137.99%4.87M

75.07%3.15M

32.50%2.53M

4.34%2.14M

Non current assets

Net PPE

108.22%2.56M

51.99%1.75M

26.01%1.38M

148.43%1.35M

140.31%1.23M

124.51%1.15M

203.33%1.09M

42.89%543K

-Gross PPE

108.22%2.56M

51.99%1.75M

26.01%1.38M

148.43%1.35M

140.31%1.23M

124.51%1.15M

203.33%1.09M

42.89%543K

Goodwill and other intangible assets

0.00%34K

--34K

0.00%34K

-98.42%34K

----

-Other intangible assets

0.00%34K

--34K

0.00%34K

-98.42%34K

----

Investments and advances

-33.33%18K

-42.42%19K

-54.55%15K

-36.36%21K

-32.50%27K

-31.25%33K

-17.50%33K

Non current accounts receivable

----

--54K

----

Non current prepaid assets

-91.63%36K

-31.47%429K

-27.41%429K

-27.24%430K

-31.31%430K

-20.56%626K

-25.00%591K

Other non current assets

----

97.14%69K

Total non current assets

49.18%2.65M

8.09%1.84M

0.82%1.85M

48.30%1.83M

42.87%1.77M

39.53%1.71M

-45.48%1.84M

-63.57%1.24M

Total assets

47.75%9.82M

68.90%8.21M

49.74%6.55M

97.81%6.68M

102.10%6.65M

60.70%4.86M

-17.28%4.37M

-37.98%3.38M

Liabilities

Current liabilities

Payables

84.80%2.41M

75.97%1.59M

82.84%980K

12.18%755K

95.94%1.3M

80.96%903K

-43.52%536K

-25.64%673K

-accounts payable

63.27%2.08M

49.17%1.35M

54.48%828K

1.19%681K

91.58%1.27M

80.96%903K

-43.52%536K

-25.64%673K

-Dividends payable

1,031.03%328K

--242K

--152K

--74K

--29K

--0

----

Current accrued expenses

-47.74%104K

7.64%296K

22.56%239K

36.76%253K

-5.69%199K

-5.17%275K

-4.41%195K

-0.54%185K

Current debt and capital lease obligation

148.47%405K

105.58%405K

116.94%397K

-11.41%163K

-41.16%163K

-52.76%197K

-83.68%183K

-83.59%184K

-Current debt

354.55%300K

200.00%300K

248.84%300K

-18.52%66K

-62.07%66K

-68.15%100K

-91.46%86K

-91.96%81K

-Current capital lease obligation

8.25%105K

0.00%97K

-5.83%97K

-14.91%97K

-9.65%103K

Current deferred liabilities

1,142.86%261K

1,682.35%303K

7.83%124K

-10.22%123K

-76.92%21K

-80.90%17K

-52.28%115K

-37.73%137K

Other current liabilities

100.00%226K

-36.41%117K

----

--113K

132.91%184K

----

Current liabilities

89.22%3.4M

71.95%2.71M

69.10%1.74M

9.75%1.29M

44.61%1.8M

14.70%1.58M

-59.09%1.03M

-51.52%1.18M

Non current liabilities

Long term debt and capital lease obligation

-2.08%1.27M

1.73%1.29M

-24.52%988K

55.93%1.26M

100.93%1.3M

77.51%1.27M

51.15%1.31M

-8.06%810K

-Long term debt

-48.27%284K

-41.97%289K

-42.55%293K

3.44%542K

67.89%549K

35.69%498K

-25.55%510K

-23.50%524K

-Long term capital lease obligation

31.86%985K

29.88%1M

-13.02%695K

152.10%721K

134.91%747K

121.49%773K

341.44%799K

45.92%286K

Total non current liabilities

-2.08%1.27M

1.73%1.29M

-24.52%988K

55.93%1.26M

100.93%1.3M

77.51%1.27M

-25.88%1.31M

-54.52%810K

Total liabilities

50.99%4.67M

40.60%4M

16.68%2.73M

28.56%2.56M

63.84%3.1M

36.22%2.85M

-45.39%2.34M

-52.79%1.99M

Shareholders'equity

Share capital

4.21%198K

5.38%196K

4.89%193K

7.26%192K

7.95%190K

8.77%186K

7.60%184K

6.55%179K

-common stock

4.21%198K

5.38%196K

4.89%193K

7.26%192K

7.95%190K

8.77%186K

7.60%184K

6.55%179K

-Preferred stock

--0

Retained earnings

-2.55%-147.51M

-2.44%-147.1M

-2.71%-146.37M

-2.23%-145.17M

-2.18%-143.84M

-3.22%-143.59M

-4.33%-142.51M

-4.96%-142M

Paid-in capital

3.61%155.61M

3.76%154.02M

4.03%153.41M

4.16%152.51M

3.43%150.19M

3.28%148.44M

4.33%147.47M

4.37%146.42M

Gains losses not affecting retained earnings

-16.77%-181K

-85.91%-277K

12.97%-161K

-28.57%-162K

-26.02%-155K

-29.57%-149K

-68.18%-185K

-22.33%-126K

Total stockholders'equity

27.09%8.12M

40.30%6.84M

42.41%7.07M

64.68%7.37M

42.36%6.39M

4.84%4.88M

3.22%4.96M

-11.63%4.47M

Noncontrolling interests

-4.73%-2.97M

7.85%-2.64M

-10.95%-3.25M

-5.15%-3.25M

8.17%-2.83M

22.93%-2.87M

22.99%-2.93M

19.45%-3.09M

Total equity

44.93%5.15M

108.95%4.2M

87.75%3.82M

197.05%4.12M

153.71%3.55M

115.54%2.01M

102.69%2.03M

12.66%1.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.84%4.34M	91.19%3.54M	91.19%3.54M	139.91%3.04M	191.60%3.58M	235.11%3.26M	92.41%1.85M	92.41%1.85M	15.48%1.27M	-9.65%1.23M
-Cash and cash equivalents	32.84%4.34M	91.19%3.54M	91.19%3.54M	139.91%3.04M	191.60%3.58M	235.11%3.26M	92.41%1.85M	92.41%1.85M	15.48%1.27M	-9.65%1.23M
Receivables	79.20%2.47M	145.49%2.61M	145.49%2.61M	64.37%1.45M	79.41%1.04M	100.00%1.38M	107.41%1.06M	107.41%1.06M	90.52%884K	68.51%578K
-Accounts receivable	79.20%2.47M	145.49%2.61M	145.49%2.61M	64.37%1.45M	79.41%1.04M	100.00%1.38M	107.41%1.06M	107.41%1.06M	90.52%884K	68.51%578K
Inventory	85.93%251K	27.50%153K	27.50%153K	-53.08%122K	-50.39%127K	-50.00%135K	-50.21%120K	-50.21%120K	4.00%260K	-2.29%256K
Other current assets	22.11%116K	-50.85%58K	-50.85%58K	-38.33%74K	33.33%108K	-16.67%95K	38.82%118K	38.82%118K	21.21%120K	-10.00%81K
Total current assets	47.23%7.18M	101.78%6.36M	101.78%6.36M	85.27%4.69M	126.39%4.85M	137.99%4.87M	75.07%3.15M	75.07%3.15M	32.50%2.53M	4.34%2.14M
Non current assets
Net PPE	108.22%2.56M	51.99%1.75M	51.99%1.75M	26.01%1.38M	148.43%1.35M	140.31%1.23M	124.51%1.15M	124.51%1.15M	203.33%1.09M	42.89%543K
-Gross PPE	108.22%2.56M	51.99%1.75M	51.99%1.75M	26.01%1.38M	148.43%1.35M	140.31%1.23M	124.51%1.15M	124.51%1.15M	203.33%1.09M	42.89%543K
Goodwill and other intangible assets	0.00%34K	0.00%34K	0.00%34K	0.00%34K	--34K	--34K	0.00%34K	0.00%34K	-98.42%34K	----
-Other intangible assets	0.00%34K	0.00%34K	0.00%34K	0.00%34K	--34K	--34K	0.00%34K	0.00%34K	-98.42%34K	----
Investments and advances	-33.33%18K	-42.42%19K	-42.42%19K	-54.55%15K	-36.36%21K	-32.50%27K	-31.25%33K	-31.25%33K	-17.50%33K	-17.50%33K
Non current accounts receivable	----	----	----	----	----	--54K	--54K	--54K	--54K	----
Non current prepaid assets	-91.63%36K	-91.63%36K	-91.63%36K	-31.47%429K	-27.41%429K	-27.24%430K	-31.31%430K	-31.31%430K	-20.56%626K	-25.00%591K
Other non current assets	----	----	----	----	----	----	----	----	----	97.14%69K
Total non current assets	49.18%2.65M	8.09%1.84M	8.09%1.84M	0.82%1.85M	48.30%1.83M	42.87%1.77M	39.53%1.71M	39.53%1.71M	-45.48%1.84M	-63.57%1.24M
Total assets	47.75%9.82M	68.90%8.21M	68.90%8.21M	49.74%6.55M	97.81%6.68M	102.10%6.65M	60.70%4.86M	60.70%4.86M	-17.28%4.37M	-37.98%3.38M
Liabilities
Current liabilities
Payables	84.80%2.41M	75.97%1.59M	75.97%1.59M	82.84%980K	12.18%755K	95.94%1.3M	80.96%903K	80.96%903K	-43.52%536K	-25.64%673K
-accounts payable	63.27%2.08M	49.17%1.35M	49.17%1.35M	54.48%828K	1.19%681K	91.58%1.27M	80.96%903K	80.96%903K	-43.52%536K	-25.64%673K
-Dividends payable	1,031.03%328K	--242K	--242K	--152K	--74K	--29K	--0	--0	----	----
Current accrued expenses	-47.74%104K	7.64%296K	7.64%296K	22.56%239K	36.76%253K	-5.69%199K	-5.17%275K	-5.17%275K	-4.41%195K	-0.54%185K
Current debt and capital lease obligation	148.47%405K	105.58%405K	105.58%405K	116.94%397K	-11.41%163K	-41.16%163K	-52.76%197K	-52.76%197K	-83.68%183K	-83.59%184K
-Current debt	354.55%300K	200.00%300K	200.00%300K	248.84%300K	-18.52%66K	-62.07%66K	-68.15%100K	-68.15%100K	-91.46%86K	-91.96%81K
-Current capital lease obligation	8.25%105K	8.25%105K	8.25%105K	0.00%97K	-5.83%97K	-5.83%97K	-5.83%97K	-5.83%97K	-14.91%97K	-9.65%103K
Current deferred liabilities	1,142.86%261K	1,682.35%303K	1,682.35%303K	7.83%124K	-10.22%123K	-76.92%21K	-80.90%17K	-80.90%17K	-52.28%115K	-37.73%137K
Other current liabilities	100.00%226K	-36.41%117K	-36.41%117K	----	----	--113K	132.91%184K	132.91%184K	----	----
Current liabilities	89.22%3.4M	71.95%2.71M	71.95%2.71M	69.10%1.74M	9.75%1.29M	44.61%1.8M	14.70%1.58M	14.70%1.58M	-59.09%1.03M	-51.52%1.18M
Non current liabilities
Long term debt and capital lease obligation	-2.08%1.27M	1.73%1.29M	1.73%1.29M	-24.52%988K	55.93%1.26M	100.93%1.3M	77.51%1.27M	77.51%1.27M	51.15%1.31M	-8.06%810K
-Long term debt	-48.27%284K	-41.97%289K	-41.97%289K	-42.55%293K	3.44%542K	67.89%549K	35.69%498K	35.69%498K	-25.55%510K	-23.50%524K
-Long term capital lease obligation	31.86%985K	29.88%1M	29.88%1M	-13.02%695K	152.10%721K	134.91%747K	121.49%773K	121.49%773K	341.44%799K	45.92%286K
Total non current liabilities	-2.08%1.27M	1.73%1.29M	1.73%1.29M	-24.52%988K	55.93%1.26M	100.93%1.3M	77.51%1.27M	77.51%1.27M	-25.88%1.31M	-54.52%810K
Total liabilities	50.99%4.67M	40.60%4M	40.60%4M	16.68%2.73M	28.56%2.56M	63.84%3.1M	36.22%2.85M	36.22%2.85M	-45.39%2.34M	-52.79%1.99M
Shareholders'equity
Share capital	4.21%198K	5.38%196K	5.38%196K	4.89%193K	7.26%192K	7.95%190K	8.77%186K	8.77%186K	7.60%184K	6.55%179K
-common stock	4.21%198K	5.38%196K	5.38%196K	4.89%193K	7.26%192K	7.95%190K	8.77%186K	8.77%186K	7.60%184K	6.55%179K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.55%-147.51M	-2.44%-147.1M	-2.44%-147.1M	-2.71%-146.37M	-2.23%-145.17M	-2.18%-143.84M	-3.22%-143.59M	-3.22%-143.59M	-4.33%-142.51M	-4.96%-142M
Paid-in capital	3.61%155.61M	3.76%154.02M	3.76%154.02M	4.03%153.41M	4.16%152.51M	3.43%150.19M	3.28%148.44M	3.28%148.44M	4.33%147.47M	4.37%146.42M
Gains losses not affecting retained earnings	-16.77%-181K	-85.91%-277K	-85.91%-277K	12.97%-161K	-28.57%-162K	-26.02%-155K	-29.57%-149K	-29.57%-149K	-68.18%-185K	-22.33%-126K
Total stockholders'equity	27.09%8.12M	40.30%6.84M	40.30%6.84M	42.41%7.07M	64.68%7.37M	42.36%6.39M	4.84%4.88M	4.84%4.88M	3.22%4.96M	-11.63%4.47M
Noncontrolling interests	-4.73%-2.97M	7.85%-2.64M	7.85%-2.64M	-10.95%-3.25M	-5.15%-3.25M	8.17%-2.83M	22.93%-2.87M	22.93%-2.87M	22.99%-2.93M	19.45%-3.09M
Total equity	44.93%5.15M	108.95%4.2M	108.95%4.2M	87.75%3.82M	197.05%4.12M	153.71%3.55M	115.54%2.01M	115.54%2.01M	102.69%2.03M	12.66%1.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall