BioLife Solutions Inc. (BLFS)

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22.43

-1.35 (-5.68%)

At close: Apr 03, 2025, 3:59 PM

22.46

0.15%

After-hours: Apr 03, 2025, 07:09 PM EDT

BioLife Solutions Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Jan 31, 2015	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Jun 30, 1996	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989
Cash & Equivalents	95.39M	35.41M	19.44M	69.87M	90.46M	6.45M	30.66M	6.66M	1.41M	3.82M	9.94M	156.27K	196.48K	16.86K	3.21K	139.15K	98.72K	56.5K	118.67K	185.09K	531.68K	787.9K	67.12K	286.11K	2.15M	7.95K	135.18K	124K	1.77M	1.12M	2.4M	2M	2.3M	5.2M	2.3M	400K
Short-Term Investments	9.2M	16.29M	43.26M	n/a	n/a	n/a	n/a	n/a	n/a	1.65M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.15K	100.31K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	995K	5.62M	6.4M	4.37M	5.87M	2.5M	6.55M	1.07M	2.08M	n/a	n/a	n/a	n/a	n/a	36.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.11M	7.99M	9.35M	9.81M	4.71M	3.92M	36K	35.84K	36.62K	36.17K	36.17K	151.04K	207.62K	148.21K	97.22K	36.17K	n/a	43.75K	n/a	n/a	n/a	n/a	n/a	n/a	16.28K	8.33K	18.73K	18.73K	n/a	18.73K	n/a	n/a	100K	n/a	100K	100K
Receivables	9.17M	18.66M	33.94M	23.22M	8.01M	5.34M	3.04M	1.02M	1.19M	929.29K	901.62K	1.01M	600.15K	547.14K	338.9K	315.37K	279.19K	300.5K	98.98K	76.34K	75.34K	1.91M	44.67K	54.04K	86.96K	246.44K	486.77K	989.91K	n/a	1.57M	3M	2.6M	n/a	n/a	n/a	n/a
Inventory	29.01M	43.46M	34.9M	28.34M	11.6M	11.12M	3.51M	1.85M	1.76M	1.83M	965.22K	420.92K	656.4K	505.96K	410.49K	358.22K	625.29K	99.06K	92.75K	123.41K	94.32K	39.8K	18.59K	487.86K	653.95K	952.3K	1.23M	1.65M	1.69M	2.63M	2.1M	1.4M	200K	n/a	n/a	n/a
Other Current Assets	6M	6.8M	6.91M	10K	53K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	174.73K	n/a	n/a	n/a	n/a	n/a	190.84K	n/a	n/a	106.41K	25.75K	n/a	135.55K	79.37K	n/a	n/a	1.37M	138.25K	-1M	1.2M	10M	300K	1.2M	100K
Total Current Assets	148.76M	120.6M	138.45M	125.86M	114.71M	24.18M	37.56M	9.93M	4.63M	6.97M	12.17M	1.88M	1.63M	1.16M	814.97K	892.37K	1.04M	569.58K	515.66K	384.85K	704.26K	2.84M	156.13K	851.2K	3.03M	1.29M	1.93M	2.87M	5.01M	7.32M	7.9M	7.2M	12.5M	5.5M	3.5M	500K
Property-Plant & Equipment	16.76M	32.62M	39.2M	36.8M	19.81M	6.61M	1.32M	1.11M	1.19M	1.45M	1.66M	1.32M	1.33M	353.4K	360.7K	405.42K	130.1K	112.69K	44.78K	62.25K	129K	123K	157.71K	454.29K	433.65K	494.45K	780.31K	994.3K	n/a	1.06M	1.2M	1.2M	400K	100K	-100K	-100K
Goodwill & Intangibles	221.86M	245.89M	256.83M	376.89M	89.5M	55.62M	n/a	n/a	n/a	3.91M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471.1K	512.32K	370.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	250.73M	292.11M	311.78M	426.75M	120.12M	68.83M	7.9M	2.21M	3.3M	5.4M	3.91M	1.48M	1.54M	501.61K	494.09K	441.59K	130.1K	156.44K	44.78K	62.25K	129K	123K	157.71K	925.39K	962.26K	873.06K	799.03K	1.01M	1.03M	1.08M	1.2M	1.2M	500K	100K	-100K	-100K
Total Assets	399.49M	412.71M	450.23M	552.6M	234.83M	93.01M	45.47M	12.14M	7.93M	12.37M	16.07M	3.35M	3.17M	1.66M	1.31M	1.33M	1.17M	726.02K	560.43K	447.11K	833.27K	2.96M	313.85K	1.78M	3.99M	2.16M	2.73M	3.88M	6.04M	8.4M	9.1M	8.4M	13M	5.6M	3.5M	500K
Account Payables	3.57M	6.94M	15.37M	14.95M	3.67M	3.12M	720K	691K	710.72K	1.03M	474.66K	867.07K	862.49K	403.1K	117.07K	192.83K	659.13K	97.14K	90.3K	65.66K	85.04K	563.36K	171.67K	1M	120.07K	648.58K	593.02K	533.67K	n/a	n/a	n/a	1.8M	1.6M	900K	100K	200K
Deferred Revenue	103K	661K	548K	814K	931K	324K	130K	130K	n/a	n/a	n/a	n/a	20K	20K	20K	20K	25.83K	8.33K	n/a	n/a	n/a	n/a	105.8K	n/a	n/a	n/a	367.1K	428.32K	144.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.45M	6.83M	4.83M	3.77M	614K	804K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.48K	28.45K	n/a	705.52K	345.82K	n/a	10.86K	166.61K	37.28K	n/a	n/a	18.02K	31.08K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.23M	17.66M	17.69M	18.61M	6.34M	2.32M	159K	130K	344.47K	130.22K	130.22K	257.88K	119.75K	98.83K	95.62K	n/a	189.46K	n/a	n/a	n/a	n/a	n/a	244.81K	n/a	229.34K	504.08K	208.42K	278.7K	1.7M	1.7M	1.09M	1M	600K	n/a	n/a	n/a
Total Current Liabilities	32.73M	42.18M	44.58M	39.97M	15.57M	7.78M	1.94M	1.51M	1.13M	1.73M	1.26M	1.63M	1.37M	579.25K	340.7K	356.67K	927.15K	445.81K	380.34K	211.15K	220.31K	1.61M	868.1K	1.47M	360.26K	1.32M	1.21M	1.28M	1.85M	3.55M	2.8M	2.2M	900K	100K	200K	400K
Long-Term Debt	12.72M	18.31M	23.79M	6.35M	655K	n/a	n/a	n/a	2.84M	n/a	n/a	10.6M	10.6M	10.13M	9.03M	7.89M	5.06M	2.75M	n/a	197.48K	n/a	n/a	n/a	n/a	n/a	14.05K	90.02K	140.94K	n/a	4.63K	22.65K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5M	n/a	2.33M	4.94M	4.51M	41.14M	28.9M	538K	685.45K	784.46K	874.83K	4.39M	3.6M	2.03M	1.35M	766.97K	278.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.4K	n/a	n/a	97.34K	870K	1.78M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.84M	32.87M	41.46M	31.88M	14.01M	2.21M	380K	538K	3.63M	784.46K	874.83K	15M	14.29M	12.26M	10.52M	8.8M	5.41M	2.75M	287.77K	197.48K	85.04K	1.27M	517.49K	1M	130.92K	21.45K	90.02K	140.94K	202.86K	874.63K	1.8M	1.6M	900K	100K	200K	n/a
Total Liabilities	50.58M	75.05M	86.04M	71.85M	29.58M	9.98M	2.32M	2.05M	4.76M	2.51M	2.14M	16.62M	15.66M	12.84M	10.86M	9.16M	6.34M	3.2M	380.34K	408.62K	220.31K	1.61M	868.1K	1.47M	360.26K	1.34M	1.3M	1.42M	2.05M	4.42M	3.8M	2.8M	1M	100K	200K	400K
Total Debt	25.18M	42.69M	43.71M	26.88M	11.15M	1.35M	n/a	n/a	2.84M	n/a	n/a	10.6M	10.6M	10.13M	9.03M	7.89M	5.06M	2.75M	197.48K	225.93K	n/a	705.52K	345.82K	n/a	10.86K	180.66K	127.3K	177.92K	n/a	53.74K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	45K	43K	42K	33K	21K	19K	14.02K	12.86K	12.45K	12.08K	5.03K	69.68K	69.68K	69.68K	69.68K	69.64K	69.61K	68.77K	12.41K	12.41K	12.41K	12.41K	12.41K	12.41K	33.85K	33.45K	33.45K	27.85K	24.85K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-313.34M	-246.91M	-105.02M	-97.39M	-100.05M	-71.03M	-73.96M	-71.2M	-64.33M	-60.11M	-56.9M	-55.81M	-54.15M	-52.19M	-50.21M	-47.44M	-44.67M	-41.82M	-40.68M	-40.06M	-39.32M	-37.5M	-37.71M	-33.3M	-30.53M	-29.35M	-28.08M	-26.49M	-22.25M	-20M	-17.4M	-10.8M	-6M	-2.5M	-500K
Comprehensive Income	n/a	-345K	-679K	-282K	0.00	-0.00	-2.33M	-2.01M	-1.67M	-451	-6.45K	-862.16K	-615.09K	-447.39K	-352.33K	-281.04K	-190.21K	-203.38K	-8.99K	-31.02K	-157.11K	-97.32K	-1.43M	-2.14M	-1.88M	-2.59M	-2.33M	-80K	n/a	n/a	-600K	-300K	-100K	-100K	-100K	-100K
Shareholders Equity	348.91M	337.66M	-246.91M	480.75M	205.25M	83.03M	43.15M	10.09M	3.17M	8.51M	13.94M	-13.27M	-12.49M	-11.18M	-9.55M	-7.83M	-5.17M	-2.47M	180.09K	38.48K	612.96K	1.36M	-554.25K	310.77K	3.63M	818.4K	1.43M	2.46M	3.99M	3.98M	5.3M	5.6M	12M	5.5M	3.3M	100K
Total Investments	10.19M	21.91M	49.66M	4.37M	5.87M	2.5M	6.55M	1.07M	2.08M	1.65M	7.4M	n/a	n/a	n/a	36.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.15K	100.31K	n/a	n/a	n/a	n/a	n/a	n/a