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    BioLife Solutions Inc.

    NASDAQ: BLFS · Real-Time Price · USD
    24.70
    -0.62 (-2.45%)
    At close: Aug 15, 2025, 12:10 PM

    BioLife Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 95.39M 35.41M 19.44M 69.87M
    Short-Term Investments
    		 9.2M 16.29M 43.26M n/a
    Long-Term Investments
    		 5.62M 5.62M 6.4M 4.37M
    Other Long-Term Assets
    		 6.48M 7.99M 9.35M 9.81M
    Receivables
    		 9.17M 18.66M 33.94M 23.22M
    Inventory
    		 29.01M 43.46M 34.9M 28.34M
    Other Current Assets
    		 6M 6.8M 6.91M -229K
    Total Current Assets
    		 148.76M 120.6M 138.45M 125.86M
    Property-Plant & Equipment
    		 16.76M 32.62M 39.2M 36.8M
    Goodwill & Intangibles
    		 221.86M 245.89M 256.83M 376.89M
    Total Long-Term Assets
    		 250.73M 292.11M 311.78M 426.75M
    Total Assets
    		 399.49M 412.71M 450.23M 552.6M
    Account Payables
    		 3.57M 6.94M 15.37M 14.95M
    Deferred Revenue
    		 103K 661K 548K 814K
    Short-Term Debt
    		 12.45M 6.83M 1.81M 862K
    Other Current Liabilities
    		 3.72M 17.66M 20.71M 21.52M
    Total Current Liabilities
    		 32.73M 42.18M 44.58M 42.7M
    Long-Term Debt
    		 5M 18.31M 23.79M 6.35M
    Other Long-Term Liabilities
    		 n/a 6.5M 2.33M 4.94M
    Total Long-Term Liabilities
    		 17.84M 32.87M 41.46M 31.88M
    Total Liabilities
    		 50.58M 75.05M 86.04M 71.85M
    Total Debt
    		 30.17M 42.69M 43.71M 26.88M
    Common Stock
    		 47K 45K 43K 42K
    Retained Earnings
    		 -335.1M -313.34M -246.91M -105.02M
    Comprehensive Income
    		 24K -345K -679K -282K
    Shareholders Equity
    		 348.91M 337.66M 364.19M 480.75M
    Total Investments
    		 10.19M 21.91M 49.66M 4.37M

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