KBLB - Kraig Biocraft Laboratories, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,863
2,355
816.907
125.024
Total cash
3,863
2,355
816.907
125.024
Inventory
6.58
-
-
-
Total current assets
3,983
2,366
819.495
156.769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314.564
354.818
596.015
704.231
Accumulated depreciation
-167.854
-139.751
-141.743
-113.668
Net property, plant and equipment
146.71
215.067
454.272
590.563
Equity and other investments
437.251
437.212
-
-
Total non-current assets
587.479
655.797
457.79
594.081
Total assets
4,571
3,022
1,277
750.85
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,712
2,220
1,858
702
Accounts payable
540.339
5,832
5,403
4,706
Accrued liabilities
5,359
-
-
-
Total current liabilities
8,072
8,163
7,451
5,584
Non-current liabilities
Long-term debt
-
95.244
145.244
185.244
Total non-current liabilities
20.697
155.141
400.055
554.525
Total liabilities
8,093
8,318
7,851
6,139
Stockholders' equity
Common stock
32,278
27,603
22,340
21,975
Retained earnings
-46,657
-42,815
-34,769
-29,798
Total stockholders' equity
-3,522
-5,296
-6,574
-5,388
Total liabilities and stockholders' equity
4,571
3,022
1,277
750.85