BioLife Solutions Inc. (BLFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BioLife Solutions Inc.

    NASDAQ: BLFS · Real-Time Price · USD
    24.70
    0.52 (2.15%)
    At close: Sep 26, 2025, 3:59 PM
    24.70
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    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
    Book Value
    		 348.91M 337.66M 364.19M 480.75M
    Book Value Per Share
    		 7.57 7.72 8.57 12.49
    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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