BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
24.61
-0.71 (-2.80%)
At close: Aug 15, 2025, 2:18 PM
BioLife Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 31.9M | 66.94M | 95.39M | 23.98M | 22.01M | 29.73M | 35.44M | 19.23M | 21.4M | 19.11M | 19.44M | 27.04M | 24M | 59.46M | 69.87M | 75.15M | 76.3M | 89.06M |
Short-Term Investments | 49.86M | 21.64M | 9.2M | 10.21M | 12.12M | 15.58M | 16.29M | 21.79M | 24.86M | 35.78M | 43.26M | 34.58M | 22.55M | n/a | -10K | n/a | n/a | n/a |
Long-Term Investments | 23.78M | 20.05M | 5.62M | 4.88M | 3.68M | 12.79M | 13.33M | 6.22M | 1.84M | 7.09M | 6.4M | 5.56M | 4.86M | 4.37M | 4.37M | 4.37M | 5.87M | 5.87M |
Other Long-Term Assets | 378K | 6.07M | 6.48M | 12.09M | 23.42M | 245K | -20.88M | 7.21M | 14.8M | 9.29M | 9.35M | 9.61M | 9.41M | 10.09M | 9.81M | 10.09M | 8.49M | 6.5M |
Receivables | 10.06M | 9.17M | 9.17M | 17.92M | 18.06M | 18.57M | 18.66M | 24.56M | 26.86M | 30.34M | 33.94M | 32.44M | 31.26M | 24.27M | 23.22M | 20.23M | 21.09M | 10.67M |
Inventory | 27.69M | 27.57M | 29.01M | 32.18M | 32.5M | 43.41M | 43.46M | 43.35M | 39.18M | 41.33M | 34.9M | 33.75M | 33.34M | 30.2M | 28.34M | 29.7M | 25.87M | 11.67M |
Other Current Assets | 5.92M | 5.82M | 6M | 5.1M | 3.51M | n/a | 6.76M | 7.88M | 8.02M | 6.23M | 6.91M | 31K | 28K | 10K | 10K | 53K | 53K | 53K |
Total Current Assets | 125.43M | 131.13M | 148.76M | 89.38M | 88.2M | 111.7M | 120.6M | 116.82M | 120.31M | 132.79M | 138.45M | 135.87M | 118.06M | 118.7M | 125.86M | 130.5M | 127.41M | 116.54M |
Property-Plant & Equipment | 17.2M | 16.73M | 16.76M | 32.14M | 27.69M | 31.89M | 32.62M | 33.77M | 42.31M | 41.93M | 39.2M | 37.88M | 36.79M | 36.82M | 36.8M | 35.09M | 34.36M | 22.18M |
Goodwill & Intangibles | 220.45M | 221.16M | 221.86M | 243.16M | 244.07M | 244.98M | 245.89M | 246.81M | 253.92M | 255.37M | 256.83M | 298.75M | 301.26M | 374.03M | 376.89M | 378.95M | 344.38M | 88.56M |
Total Long-Term Assets | 261.81M | 264.01M | 250.73M | 292.27M | 286.78M | 289.9M | 292.11M | 294.33M | 312.87M | 313.68M | 311.78M | 351.81M | 352.32M | 425.31M | 426.75M | 428.89M | 393.56M | 123.48M |
Total Assets | 387.24M | 395.14M | 399.49M | 381.65M | 374.98M | 401.6M | 412.71M | 411.15M | 433.18M | 446.47M | 450.23M | 487.68M | 470.38M | 544.01M | 552.6M | 559.39M | 520.97M | 240.02M |
Account Payables | 3.21M | 3.3M | 3.57M | 3.84M | 4.21M | 4.98M | 6.94M | 11.98M | 10.69M | 15.53M | 15.37M | 13.14M | 11.54M | 11.71M | 14.95M | 14.3M | 9.85M | 4.28M |
Deferred Revenue | 162K | 117K | 103K | n/a | 640K | 299K | 661K | 660K | 4.99M | 422K | 548K | 429K | 431K | 895K | 814K | 710K | 944K | 662K |
Short-Term Debt | 12.22M | 10.45M | 10.94M | 12.23M | 10.61M | 8.62M | 6.29M | 5.03M | 5.28M | 4.32M | 1.81M | 4.99M | 4.25M | 557K | 862K | 6.73M | 8.66M | 1.35M |
Other Current Liabilities | 8.53M | 3.75M | 5.23M | 12.99M | 9.73M | 18.11M | 23.21M | 18.34M | 16.61M | 20.16M | 18.75M | 13.99M | 12.21M | 13.92M | 18.9M | 9.77M | 8.43M | 3.04M |
Total Current Liabilities | 28.31M | 27.72M | 32.73M | 32.17M | 30.82M | 38.66M | 42.18M | 42.62M | 39.59M | 47.32M | 44.58M | 36.95M | 33.3M | 35.04M | 39.97M | 35.79M | 31.27M | 16.38M |
Long-Term Debt | 11.6M | 2.5M | 5M | 7.82M | 10.45M | 15.68M | 17.56M | 20.94M | 23.57M | 23.69M | 23.79M | 24.21M | 6.19M | 6.31M | 6.35M | 6.12M | 5.02M | 916K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | 363K | 1.91M | 1.88M | 2.33M | 3.25M | 2.01M | 3.08M | 4.94M | 5.57M | 5.58M | 4.27M |
Total Long-Term Liabilities | 11.77M | 14.79M | 17.84M | 24.02M | 22.71M | 29.54M | 32.87M | 36.51M | 41.46M | 41.04M | 41.46M | 42.48M | 24.77M | 30.45M | 31.88M | 34.34M | 37.41M | 14.87M |
Total Liabilities | 40.09M | 42.52M | 50.58M | 56.19M | 53.53M | 68.2M | 75.05M | 79.14M | 81.05M | 88.36M | 86.04M | 79.43M | 58.07M | 65.49M | 71.85M | 70.13M | 68.69M | 31.25M |
Total Debt | 23.82M | 26.95M | 30.17M | 39.27M | 35.96M | 40.96M | 33.83M | 44.2M | 44.57M | 43.22M | 43.71M | 43.84M | 25.86M | 25.99M | 26.88M | 28.22M | 29.52M | 13.45M |
Common Stock | 48K | 48K | 47K | 46K | 46K | 46K | 45K | 44K | 43K | 43K | 43K | 43K | 43K | 42K | 42K | 41K | 41K | 34K |
Retained Earnings | -351.39M | -335.55M | -335.1M | -347.56M | -345.86M | -325.14M | -313.34M | -299.96M | -270.83M | -260.63M | -246.91M | -194.6M | -184.64M | -112.09M | -105.02M | -90.55M | -90.63M | -98.5M |
Comprehensive Income | 71K | 33K | 24K | -208K | -555K | -566K | -345K | -660K | -499K | -534K | -679K | -1.26M | -900K | -438K | -282K | -163K | 3K | -4.42M |
Shareholders Equity | 347.15M | 352.62M | 348.91M | 325.46M | 321.44M | 333.4M | 337.66M | 332.02M | -270.83M | -260.63M | -246.91M | 408.25M | 412.31M | 478.52M | 480.75M | 489.26M | 452.28M | 208.78M |
Total Investments | 73.64M | 41.69M | 14.82M | 15.1M | 26.9M | 28.37M | 29.62M | 28.02M | 26.7M | 37.8M | 49.66M | 35.07M | 27.41M | 4.37M | 4.37M | 4.37M | 5.87M | 5.87M |