US Stock MarketDetailed Quotes

BLGO BIOLARGO INC

Watchlist
  • 0.239900
  • +0.004900+2.09%
15min DelayClose Oct 18 16:00 ET
72.12MMarket Cap-14111P/E (TTM)

BIOLARGO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.29%4.77M
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
-Cash and cash equivalents
33.29%4.77M
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
Receivables
102.89%2.1M
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
-Accounts receivable
102.89%2.1M
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
Inventory
38.58%176K
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
Other current assets
-39.81%65K
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
Total current assets
46.69%7.11M
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
Non current assets
Net PPE
111.64%2.86M
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
-Gross PPE
111.64%2.86M
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
Goodwill and other intangible assets
0.00%34K
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
0.00%34K
--34K
--34K
0.00%34K
0.00%34K
-98.42%34K
Investments and advances
-14.29%18K
-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
Non current accounts receivable
----
----
----
----
----
----
--54K
--54K
--54K
--54K
Non current prepaid assets
-91.61%36K
-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
Total non current assets
60.56%2.94M
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
Total assets
50.49%10.05M
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
Liabilities
Current liabilities
Payables
215.50%2.38M
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
-accounts payable
188.99%1.97M
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
-Dividends payable
459.46%414K
1,031.03%328K
--242K
--242K
--152K
--74K
--29K
--0
--0
----
Current accrued expenses
-76.68%59K
-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
Current debt and capital lease obligation
148.47%405K
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
-Current debt
354.55%300K
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
-Current capital lease obligation
8.25%105K
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
Current deferred liabilities
-30.89%85K
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
Other current liabilities
--81K
100.00%226K
-36.41%117K
-36.41%117K
----
----
--113K
132.91%184K
132.91%184K
----
Current liabilities
132.77%3.01M
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
Non current liabilities
Long term debt and capital lease obligation
-9.03%1.15M
-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
-Long term debt
-66.05%184K
-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
-Long term capital lease obligation
33.84%965K
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
Total non current liabilities
-9.03%1.15M
-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
Total liabilities
62.73%4.16M
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
Shareholders'equity
Share capital
4.17%200K
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
-common stock
4.17%200K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.92%-147.95M
-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
Paid-in capital
0.97%153.99M
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
Gains losses not affecting retained earnings
-49.38%-242K
-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
Total stockholders'equity
-18.54%6M
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
Noncontrolling interests
96.61%-110K
-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
Total equity
42.91%5.89M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.29%4.77M32.84%4.34M91.19%3.54M91.19%3.54M139.91%3.04M191.60%3.58M235.11%3.26M92.41%1.85M92.41%1.85M15.48%1.27M
-Cash and cash equivalents 33.29%4.77M32.84%4.34M91.19%3.54M91.19%3.54M139.91%3.04M191.60%3.58M235.11%3.26M92.41%1.85M92.41%1.85M15.48%1.27M
Receivables 102.89%2.1M79.20%2.47M145.49%2.61M145.49%2.61M64.37%1.45M79.41%1.04M100.00%1.38M107.41%1.06M107.41%1.06M90.52%884K
-Accounts receivable 102.89%2.1M79.20%2.47M145.49%2.61M145.49%2.61M64.37%1.45M79.41%1.04M100.00%1.38M107.41%1.06M107.41%1.06M90.52%884K
Inventory 38.58%176K85.93%251K27.50%153K27.50%153K-53.08%122K-50.39%127K-50.00%135K-50.21%120K-50.21%120K4.00%260K
Other current assets -39.81%65K22.11%116K-50.85%58K-50.85%58K-38.33%74K33.33%108K-16.67%95K38.82%118K38.82%118K21.21%120K
Total current assets 46.69%7.11M47.23%7.18M101.78%6.36M101.78%6.36M85.27%4.69M126.39%4.85M137.99%4.87M75.07%3.15M75.07%3.15M32.50%2.53M
Non current assets
Net PPE 111.64%2.86M108.22%2.56M51.99%1.75M51.99%1.75M26.01%1.38M148.43%1.35M140.31%1.23M124.51%1.15M124.51%1.15M203.33%1.09M
-Gross PPE 111.64%2.86M108.22%2.56M51.99%1.75M51.99%1.75M26.01%1.38M148.43%1.35M140.31%1.23M124.51%1.15M124.51%1.15M203.33%1.09M
Goodwill and other intangible assets 0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K--34K--34K0.00%34K0.00%34K-98.42%34K
-Other intangible assets 0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K--34K--34K0.00%34K0.00%34K-98.42%34K
Investments and advances -14.29%18K-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
Non current accounts receivable --------------------------54K--54K--54K--54K
Non current prepaid assets -91.61%36K-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
Total non current assets 60.56%2.94M49.18%2.65M8.09%1.84M8.09%1.84M0.82%1.85M48.30%1.83M42.87%1.77M39.53%1.71M39.53%1.71M-45.48%1.84M
Total assets 50.49%10.05M47.75%9.82M68.90%8.21M68.90%8.21M49.74%6.55M97.81%6.68M102.10%6.65M60.70%4.86M60.70%4.86M-17.28%4.37M
Liabilities
Current liabilities
Payables 215.50%2.38M84.80%2.41M75.97%1.59M75.97%1.59M82.84%980K12.18%755K95.94%1.3M80.96%903K80.96%903K-43.52%536K
-accounts payable 188.99%1.97M63.27%2.08M49.17%1.35M49.17%1.35M54.48%828K1.19%681K91.58%1.27M80.96%903K80.96%903K-43.52%536K
-Dividends payable 459.46%414K1,031.03%328K--242K--242K--152K--74K--29K--0--0----
Current accrued expenses -76.68%59K-47.74%104K7.64%296K7.64%296K22.56%239K36.76%253K-5.69%199K-5.17%275K-5.17%275K-4.41%195K
Current debt and capital lease obligation 148.47%405K148.47%405K105.58%405K105.58%405K116.94%397K-11.41%163K-41.16%163K-52.76%197K-52.76%197K-83.68%183K
-Current debt 354.55%300K354.55%300K200.00%300K200.00%300K248.84%300K-18.52%66K-62.07%66K-68.15%100K-68.15%100K-91.46%86K
-Current capital lease obligation 8.25%105K8.25%105K8.25%105K8.25%105K0.00%97K-5.83%97K-5.83%97K-5.83%97K-5.83%97K-14.91%97K
Current deferred liabilities -30.89%85K1,142.86%261K1,682.35%303K1,682.35%303K7.83%124K-10.22%123K-76.92%21K-80.90%17K-80.90%17K-52.28%115K
Other current liabilities --81K100.00%226K-36.41%117K-36.41%117K----------113K132.91%184K132.91%184K----
Current liabilities 132.77%3.01M89.22%3.4M71.95%2.71M71.95%2.71M69.10%1.74M9.75%1.29M44.61%1.8M14.70%1.58M14.70%1.58M-59.09%1.03M
Non current liabilities
Long term debt and capital lease obligation -9.03%1.15M-2.08%1.27M1.73%1.29M1.73%1.29M-24.52%988K55.93%1.26M100.93%1.3M77.51%1.27M77.51%1.27M51.15%1.31M
-Long term debt -66.05%184K-48.27%284K-41.97%289K-41.97%289K-42.55%293K3.44%542K67.89%549K35.69%498K35.69%498K-25.55%510K
-Long term capital lease obligation 33.84%965K31.86%985K29.88%1M29.88%1M-13.02%695K152.10%721K134.91%747K121.49%773K121.49%773K341.44%799K
Total non current liabilities -9.03%1.15M-2.08%1.27M1.73%1.29M1.73%1.29M-24.52%988K55.93%1.26M100.93%1.3M77.51%1.27M77.51%1.27M-25.88%1.31M
Total liabilities 62.73%4.16M50.99%4.67M40.60%4M40.60%4M16.68%2.73M28.56%2.56M63.84%3.1M36.22%2.85M36.22%2.85M-45.39%2.34M
Shareholders'equity
Share capital 4.17%200K4.21%198K5.38%196K5.38%196K4.89%193K7.26%192K7.95%190K8.77%186K8.77%186K7.60%184K
-common stock 4.17%200K4.21%198K5.38%196K5.38%196K4.89%193K7.26%192K7.95%190K8.77%186K8.77%186K7.60%184K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.92%-147.95M-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
Paid-in capital 0.97%153.99M3.61%155.61M3.76%154.02M3.76%154.02M4.03%153.41M4.16%152.51M3.43%150.19M3.28%148.44M3.28%148.44M4.33%147.47M
Gains losses not affecting retained earnings -49.38%-242K-16.77%-181K-85.91%-277K-85.91%-277K12.97%-161K-28.57%-162K-26.02%-155K-29.57%-149K-29.57%-149K-68.18%-185K
Total stockholders'equity -18.54%6M27.09%8.12M40.30%6.84M40.30%6.84M42.41%7.07M64.68%7.37M42.36%6.39M4.84%4.88M4.84%4.88M3.22%4.96M
Noncontrolling interests 96.61%-110K-4.73%-2.97M7.85%-2.64M7.85%-2.64M-10.95%-3.25M-5.15%-3.25M8.17%-2.83M22.93%-2.87M22.93%-2.87M22.99%-2.93M
Total equity 42.91%5.89M44.93%5.15M108.95%4.2M108.95%4.2M87.75%3.82M197.05%4.12M153.71%3.55M115.54%2.01M115.54%2.01M102.69%2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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