BioLife Solutions Inc. (BLFS)
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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 - - - - - -