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BioLife Solutions Inc. (BLFS)

NASDAQ: BLFS · Real-Time Price · USD

21.86

-0.43 (-1.93%)

At close: Jun 17, 2025, 2:29 PM

BioLife Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.39M	35.41M	19.44M	69.87M	90.46M	6.45M	30.66M	6.66M	1.41M
Short-Term Investments	9.2M	16.29M	43.26M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	995K	5.62M	6.4M	4.37M	5.87M	2.5M	6.55M	1.07M	2.08M
Other Long-Term Assets	6.48M	7.99M	9.35M	9.81M	4.71M	3.92M	36K	35.84K	36.62K
Receivables	9.17M	18.66M	33.94M	23.22M	8.01M	5.34M	3.04M	1.02M	1.19M
Inventory	29.01M	43.46M	34.9M	28.34M	11.6M	11.12M	3.51M	1.85M	1.76M
Other Current Assets	6M	6.8M	6.91M	10K	53K	n/a	n/a	n/a	n/a
Total Current Assets	148.76M	120.6M	138.45M	125.86M	114.71M	24.18M	37.56M	9.93M	4.63M
Property-Plant & Equipment	16.76M	32.62M	39.2M	36.8M	19.81M	6.61M	1.32M	1.11M	1.19M
Goodwill & Intangibles	221.86M	245.89M	256.83M	376.89M	89.5M	55.62M	n/a	n/a	n/a
Total Long-Term Assets	250.73M	292.11M	311.78M	426.75M	120.12M	68.83M	7.9M	2.21M	3.3M
Total Assets	399.49M	412.71M	450.23M	552.6M	234.83M	93.01M	45.47M	12.14M	7.93M
Account Payables	3.57M	6.94M	15.37M	14.95M	3.67M	3.12M	720K	691K	710.72K
Deferred Revenue	103K	661K	548K	814K	931K	324K	130K	130K	n/a
Short-Term Debt	12.45M	6.83M	4.83M	3.77M	614K	804K	n/a	n/a	n/a
Other Current Liabilities	5.23M	17.66M	17.69M	18.61M	6.34M	2.32M	159K	130K	344.47K
Total Current Liabilities	32.73M	42.18M	44.58M	39.97M	15.57M	7.78M	1.94M	1.51M	1.13M
Long-Term Debt	5M	18.31M	23.79M	6.35M	655K	n/a	n/a	n/a	2.84M
Other Long-Term Liabilities	12.72M	n/a	2.33M	4.94M	4.51M	41.14M	28.9M	538K	685.45K
Total Long-Term Liabilities	17.84M	32.87M	41.46M	31.88M	14.01M	2.21M	380K	538K	3.63M
Total Liabilities	50.58M	75.05M	86.04M	71.85M	29.58M	9.98M	2.32M	2.05M	4.76M
Total Debt	30.17M	42.69M	43.71M	26.88M	11.15M	1.35M	n/a	n/a	2.84M
Common Stock	47K	45K	43K	42K	33K	21K	19K	14.02K	12.86K
Retained Earnings	-335.1M	-313.34M	-246.91M	-105.02M	-97.39M	-100.05M	-71.03M	-73.96M	-71.2M
Comprehensive Income	24K	-345K	-679K	-282K	0.00	-0.00	-2.33M	-2.01M	-1.67M
Shareholders Equity	348.91M	337.66M	-246.91M	480.75M	205.25M	83.03M	43.15M	10.09M	3.17M
Total Investments	10.19M	21.91M	49.66M	4.37M	5.87M	2.5M	6.55M	1.07M	2.08M