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Kraig Biocraft Laboratories, Inc. (KBLB)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1100-0.0035 (-3.08%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,552
3,863
2,355
816.907
-
Total cash
2,552
3,863
2,355
816.907
-
Inventory
6.884
6.58
-
-
-
Total current assets
2,574
3,983
2,366
819.495
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357.922
314.564
354.818
596.015
-
Accumulated depreciation
-195.474
-167.854
-139.751
-141.743
-
Net property, plant and equipment
162.448
146.71
215.067
454.272
-
Equity and other investments
493.236
437.251
437.212
0
-
Total non-current assets
659.202
587.479
655.797
457.79
-
Total assets
3,233
4,571
3,022
1,277
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,652
1,712
2,220
1,858
-
Accounts payable
541.637
540.339
587.794
600.003
-
Accrued liabilities
6,197
5,359
4,897
-
-
Total current liabilities
8,886
8,072
8,163
7,451
-
Non-current liabilities
Long-term debt
-
-
95.244
145.244
185.244
Total non-current liabilities
54.368
20.697
155.141
400.055
-
Total liabilities
8,940
8,093
8,318
7,851
-
Stockholders' equity
Common stock
32,603
32,278
27,603
22,340
-
Retained earnings
-49,687
-46,657
-42,815
-34,769
-
Total stockholders' equity
-5,707
-3,522
-5,296
-6,574
-
Total liabilities and stockholders' equity
3,233
4,571
3,022
1,277
-