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Kraig Biocraft Laboratories, Inc. (KBLB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0940-0.0020 (-2.08%)
At close: 03:56PM 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
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
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