BioLife Solutions Inc.
(BLFS)
undefined
undefined%
At close: undefined
26.70
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 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 | 56.50K | 118.67K | 185.09K | 531.68K | 787.90K | 67.12K | 286.11K | 2.15M | 7.95K | 135.18K | 124.00K | 1.77M | 1.12M | 2.40M | 2.00M | 2.30M | 5.20M | 2.30M | 400.00K |
Short-Term Investments | 16.29M | 43.26M | - | - | - | - | - | - | 1.65M | 7.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.15K | 100.31K | - | - | - | - | - | - |
Long-Term Investments | 5.62M | 6.40M | 4.37M | 5.87M | 2.50M | 6.55M | 1.07M | 2.08M | - | - | - | - | - | 36.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 7.99M | 9.35M | 9.81M | 4.71M | 3.92M | 36.00K | 35.84K | 36.62K | 36.17K | 36.17K | 151.04K | 207.62K | 148.21K | 97.22K | 36.17K | - | 43.75K | - | - | - | - | - | - | 16.28K | 8.33K | 18.73K | 18.73K | - | 18.73K | - | - | 100.00K | - | 100.00K | 100.00K |
Receivables | 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 | 338.90K | 315.37K | 279.19K | 300.50K | 98.98K | 76.34K | 75.34K | 1.91M | 44.67K | 54.04K | 86.96K | 246.44K | 486.77K | 989.91K | - | 1.57M | 3.00M | 2.60M | - | - | - | - |
Inventory | 43.46M | 34.90M | 28.34M | 11.60M | 11.12M | 3.51M | 1.85M | 1.76M | 1.83M | 965.22K | 420.92K | 656.40K | 505.96K | 410.49K | 358.22K | 625.29K | 99.06K | 92.75K | 123.41K | 94.32K | 39.80K | 18.59K | 487.86K | 653.95K | 952.30K | 1.23M | 1.65M | 1.69M | 2.63M | 2.10M | 1.40M | 200.00K | - | - | - |
Other Current Assets | 6.80M | 6.91M | 4.67M | 4.70M | 1.35M | 353.00K | 400.00K | 270.81K | 384.41K | 360.52K | 291.75K | 349.46K | 90.44K | 62.38K | 79.64K | 19.48K | 113.51K | 205.25K | - | 2.92K | 106.41K | 44.35K | 23.19K | 135.55K | 79.37K | 80.51K | 98.03K | 1.44M | 325.52K | -706.29K | 1.20M | 10.00M | 300.00K | 1.20M | 100.00K |
Total Current Assets | 120.60M | 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 | 851.20K | 3.03M | 1.29M | 1.93M | 2.87M | 5.01M | 7.32M | 7.90M | 7.20M | 12.50M | 5.50M | 3.50M | 500.00K |
Property-Plant & Equipment | 32.62M | 39.20M | 36.80M | 19.81M | 6.61M | 1.32M | 1.11M | 1.19M | 1.45M | 1.66M | 1.32M | 1.33M | 353.40K | 360.70K | 405.42K | 130.10K | 112.69K | 44.78K | 62.25K | 129.00K | 123.00K | 157.71K | 454.29K | 433.65K | 494.45K | 780.31K | 994.30K | - | 1.06M | 1.20M | 1.20M | 400.00K | 100.00K | -100.00K | -100.00K |
Goodwill & Intangibles | 245.89M | 256.83M | 376.89M | 89.50M | 55.62M | - | - | - | 3.91M | 2.22M | - | - | - | - | - | - | - | - | - | - | - | - | 471.10K | 512.32K | 370.28K | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 292.11M | 311.78M | 426.75M | 120.12M | 68.83M | 7.90M | 2.21M | 3.30M | 5.40M | 3.91M | 1.48M | 1.54M | 501.61K | 494.09K | 441.59K | 130.10K | 156.44K | 44.78K | 62.25K | 129.00K | 123.00K | 157.71K | 925.39K | 962.26K | 873.06K | 799.03K | 1.01M | 1.03M | 1.08M | 1.20M | 1.20M | 500.00K | 100.00K | -100.00K | -100.00K |
Total Assets | 412.71M | 450.23M | 552.60M | 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 | 8.40M | 9.10M | 8.40M | 13.00M | 5.60M | 3.50M | 500.00K |
Account Payables | 6.94M | 15.37M | 14.95M | 3.67M | 3.12M | 720.00K | 691.00K | 710.72K | 1.03M | 474.66K | 867.07K | 862.49K | 403.10K | 117.07K | 192.83K | 659.13K | 97.14K | 90.30K | 65.66K | 85.04K | 563.36K | 171.67K | 1.00M | 120.07K | 648.58K | 593.02K | 533.67K | - | - | - | 1.80M | 1.60M | 900.00K | 100.00K | 200.00K |
Deferred Revenue | 661.00K | 548.00K | 814.00K | 931.00K | 324.00K | 130.00K | 130.00K | - | - | - | - | 20.00K | 20.00K | 20.00K | 20.00K | 25.83K | 8.33K | - | - | - | - | 105.80K | - | - | - | 367.10K | 428.32K | 144.21K | - | - | - | - | - | - | - |
Short-Term Debt | 13.18M | 7.85M | 6.68M | 1.73M | 1.61M | - | - | - | - | - | - | - | - | - | - | - | - | 197.48K | 28.45K | - | 705.52K | 345.82K | - | 10.86K | 166.61K | 37.28K | 36.98K | - | 18.02K | 31.08K | - | - | - | - | - |
Other Current Liabilities | 15.39M | 15.69M | 20.24M | 9.13M | 2.62M | 1.22M | 822.00K | 520.30K | 696.42K | 787.11K | 761.07K | 482.85K | 156.15K | 203.63K | 143.84K | 242.18K | 340.34K | 92.57K | 117.03K | 135.27K | 338.91K | 350.61K | 465.80K | 229.34K | 504.08K | 575.52K | 707.02K | 1.70M | 3.47M | 3.52M | 1.00M | 600.00K | - | - | - |
Total Current Liabilities | 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 | 340.70K | 356.67K | 927.15K | 445.81K | 380.34K | 211.15K | 220.31K | 1.61M | 868.10K | 1.47M | 360.26K | 1.32M | 1.21M | 1.28M | 1.85M | 3.55M | 2.80M | 2.20M | 900.00K | 100.00K | 200.00K | 400.00K |
Long-Term Debt | 32.69M | 38.88M | 23.11M | 9.42M | 550.00K | - | - | 2.84M | - | - | 10.60M | 10.60M | 10.13M | 9.03M | 7.89M | 5.06M | 2.75M | - | 197.48K | - | - | - | - | - | 14.05K | 90.02K | 140.94K | - | 4.63K | 22.65K | - | - | - | - | - |
Other Long-Term Liabilities | - | 2.33M | 4.94M | 4.51M | 41.14M | 28.90M | 538.00K | 685.45K | 784.46K | 874.83K | 4.39M | 3.60M | 2.03M | 1.35M | 766.97K | 278.96K | - | - | - | - | - | - | - | - | 7.40K | - | - | 97.34K | 870.00K | 1.78M | - | - | - | - | - |
Total Long-Term Liabilities | 32.87M | 41.46M | 31.88M | 14.01M | 2.21M | 380.00K | 538.00K | 3.63M | 784.46K | 874.83K | 15.00M | 14.29M | 12.26M | 10.52M | 8.80M | 5.41M | 2.75M | 287.77K | 197.48K | 85.04K | 1.27M | 517.49K | 1.00M | 130.92K | 21.45K | 90.02K | 140.94K | 202.86K | 874.63K | 1.80M | 1.60M | 900.00K | 100.00K | 200.00K | - |
Total Liabilities | 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 | 3.20M | 380.34K | 408.62K | 220.31K | 1.61M | 868.10K | 1.47M | 360.26K | 1.34M | 1.30M | 1.42M | 2.05M | 4.42M | 3.80M | 2.80M | 1.00M | 100.00K | 200.00K | 400.00K |
Total Debt | 42.69M | 43.71M | 26.88M | 11.15M | 1.35M | - | - | 2.84M | - | - | 10.60M | 10.60M | 10.13M | 9.03M | 7.89M | 5.06M | 2.75M | 197.48K | 225.93K | - | 705.52K | 345.82K | - | 10.86K | 180.66K | 127.30K | 177.92K | - | 53.74K | - | - | - | - | - | - |
Common Stock | 45.00K | 43.00K | 42.00K | 33.00K | 21.00K | 19.00K | 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 | - | - | - | - | - | - |
Retained Earnings | -313.34M | -246.91M | -105.02M | -97.39M | -100.05M | -71.03M | -73.96M | -71.20M | -64.33M | -60.11M | -56.90M | -55.81M | -54.15M | -52.19M | -50.21M | -47.44M | -44.67M | -41.82M | -40.68M | -40.06M | -39.32M | -37.50M | -37.71M | -33.30M | -30.53M | -29.35M | -28.08M | -26.49M | -22.25M | -20.00M | -17.40M | -10.80M | -6.00M | -2.50M | -500.00K |
Comprehensive Income | -345.00K | -679.00K | -282.00K | 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 | -80.00K | - | - | -600.00K | -300.00K | -100.00K | -100.00K | -100.00K | -100.00K |
Shareholders Equity | 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 | 818.40K | 1.43M | 2.46M | 3.99M | 3.98M | 5.30M | 5.60M | 12.00M | 5.50M | 3.30M | 100.00K |
Total Investments | 21.91M | 49.66M | 4.37M | 5.87M | 2.50M | 6.55M | 1.07M | 2.08M | 1.65M | 7.40M | - | - | - | 36.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.15K | 100.31K | - | - | - | - | - | - |