BioLife Solutions Inc. (BLFS)

NASDAQ: BLFS · Real-Time Price · USD

25.30

0.70 (2.85%)

At close: May 02, 2025, 3:59 PM

25.27

-0.12%

After-hours: May 02, 2025, 04:05 PM EDT

BioLife Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	90.46M	108.98M	29.88M	6.4M	6.45M	21.2M	19.62M	31.82M	30.66M	32.38M	14.17M	7.03M	6.66M	2.83M	2.31M	2.29M	1.41M	1.37M	1.32M	1.66M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.62M	4.88M	14.78M	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	5.87M	3.61M	2.5M	2.5M	2.5M	1M	6.1M	6.32M	6.55M	6.86M	1.9M	926.36K	1.07M	1.37M	1.59M	1.85M	2.08M	n/a	n/a	n/a
Other Long-Term Assets	6.48M	12.09M	241K	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	4.71M	5.13M	4.96M	4.88M	3.92M	2.98M	136K	36K	36K	36.17K	36.17K	36.17K	35.84K	36.17K	36.17K	36.17K	36.62K	36.17K	36.17K	36.17K
Receivables	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	8.01M	6.09M	4.35M	8.21M	5.34M	4.31M	3.83M	2.93M	3.04M	2.7M	2.17M	1.04M	1.02M	1.36M	1.17M	1.06M	1.19M	1.31M	1.28M	1.19M
Inventory	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	11.6M	11.04M	10.89M	10.83M	11.12M	5.69M	5.31M	4.06M	3.51M	2.91M	2.12M	1.84M	1.85M	1.86M	1.77M	1.81M	1.76M	1.9M	1.91M	2.02M
Other Current Assets	6M	5.1M	3.51M	31K	6.8M	7.88M	8.02M	6.23M	6.91M	31K	28K	10K	10K	53K	53K	53K	53K	15M	n/a	n/a	n/a	855K	384K	346K	n/a	298K	352.51K	330.9K	1.00	320.32K	422.41K	419.12K	n/a	381.88K	n/a	n/a
Total Current Assets	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	114.71M	127.78M	46.25M	26.45M	24.18M	32.07M	29.14M	39.16M	37.56M	38.29M	18.81M	10.24M	9.93M	6.37M	5.68M	5.58M	4.63M	4.97M	4.92M	5.31M
Property-Plant & Equipment	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	19.81M	5.88M	6.09M	6.3M	6.61M	3.31M	2.4M	2.56M	1.32M	1.27M	1.04M	1.09M	1.11M	1.11M	1.18M	1.13M	1.19M	1.3M	1.36M	1.38M
Goodwill & Intangibles	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	89.5M	53.39M	54.09M	54.8M	55.62M	44.84M	13.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.47M	4.24M	4.05M
Total Long-Term Assets	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	120.12M	68.1M	67.72M	68.54M	68.83M	52.16M	22.6M	8.92M	7.9M	8.16M	2.98M	2.05M	2.21M	2.51M	2.8M	3.02M	3.3M	5.8M	5.63M	5.47M
Total Assets	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	234.83M	195.89M	113.97M	94.99M	93.01M	84.23M	51.74M	48.07M	45.47M	46.45M	21.79M	12.29M	12.14M	8.88M	8.48M	8.6M	7.93M	10.77M	10.55M	10.78M
Account Payables	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	3.67M	2.35M	3.08M	3.52M	3.12M	1.57M	876K	1.26M	720K	1.09M	842.94K	586.33K	691K	420.39K	531.92K	638.01K	710.72K	1.09M	864.45K	772.87K
Deferred Revenue	103K	n/a	640K	299K	661K	660K	4.99M	422K	548K	429K	431K	895K	814K	710K	944K	662K	931K	334K	286K	282K	324K	2.22M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.94M	12.23M	13.44M	8.62M	10.01M	5.03M	5.28M	4.32M	1.81M	4.99M	4.25M	557K	862K	6.73M	8.66M	1.35M	614K	729K	844K	826K	13K	785K	679K	665K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	656.81K	n/a
Other Current Liabilities	5.23M	12.99M	6.91M	18.11M	17.6M	18.34M	16.61M	20.16M	18.75M	13.99M	12.21M	13.92M	18.9M	9.77M	8.43M	3.04M	6.34M	3.94M	2.15M	19.67M	1.85M	1.16M	655K	-35K	159K	209.89K	223.47K	236.47K	130K	236.47K	130.22K	378.24K	344.47K	220.35K	130.22K	130.22K
Total Current Liabilities	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	15.57M	8.36M	7.49M	25.46M	7.78M	4.94M	3.09M	2.7M	1.94M	2.1M	1.66M	1.31M	1.51M	1.09M	1.05M	1.09M	1.13M	3.46M	2.26M	1.48M
Long-Term Debt	5M	7.82M	10.45M	15.68M	18.31M	20.94M	23.57M	23.69M	23.79M	24.21M	6.19M	6.31M	6.35M	6.12M	5.02M	916K	655K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.94M	2.84M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	363K	1.91M	1.88M	2.33M	3.25M	2.01M	3.08M	4.94M	5.57M	5.58M	4.27M	4.51M	648K	521K	1.49M	41.14M	1.56M	1.57M	13K	380K	423.97K	468.19K	510.04K	538K	577.6K	615.67K	771.91K	685.45K	713.75K	740.89K	766.04K
Total Long-Term Liabilities	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	14.01M	674K	637K	1.82M	2.21M	2.32M	2.38M	1.01M	380K	423.97K	468.19K	510.04K	538K	577.6K	615.67K	4.71M	3.63M	713.75K	740.89K	766.04K
Total Liabilities	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	29.58M	9.04M	8.13M	27.28M	9.98M	7.27M	5.48M	3.71M	2.32M	2.52M	2.13M	1.82M	2.05M	1.67M	1.66M	5.8M	4.76M	4.18M	3M	2.25M
Total Debt	30.17M	39.27M	35.96M	40.96M	42.69M	44.2M	44.57M	43.22M	43.71M	43.84M	25.86M	25.99M	26.88M	28.22M	29.52M	13.45M	11.15M	755K	960K	1.16M	1.35M	1.54M	1.5M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.94M	2.84M	1.75M	656.81K	n/a
Common Stock	47K	n/a	46K	46K	45K	44K	43K	43K	43K	43K	43K	42K	42K	41K	41K	34K	33K	32K	26K	21K	21K	20K	19K	19K	19K	18.24K	16.11K	14.14K	14.02K	13.33K	13.21K	13.02K	12.86K	12.77K	12.61K	12.51K
Retained Earnings	-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	-97.39M	-95.26M	-94.12M	-77.74M	-100.05M	-60.45M	-69.77M	-70.6M	-71.03M	-71.86M	-73.01M	-74.06M	-73.96M	-73.29M	-72.87M	-72.1M	-71.2M	-67.88M	-66.91M	-65.55M
Comprehensive Income	24K	-208K	-555K	-566K	-345K	-660K	-499K	-534K	-679K	-1.26M	-900K	-438K	-282K	-163K	3K	-4.42M	0.00	-3.38M	-3.09M	-2.8M	-2.52M	-2.3M	-2.28M	-2.42M	-2.33M	-2.23M	-2.16M	-2.08M	-2.01M	-1.93M	-1.85M	-1.76M	-1.67M	-1.59M	n/a	0.00
Shareholders Equity	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	205.25M	186.85M	105.84M	67.71M	83.03M	76.96M	46.27M	44.37M	43.15M	43.93M	19.66M	10.47M	10.09M	7.21M	6.82M	2.8M	3.17M	6.16M	6.82M	8.53M
Total Investments	14.82M	15.1M	26.9M	28.37M	29.62M	22.95M	26.7M	37.8M	49.66M	35.07M	27.41M	4.37M	4.37M	4.37M	5.87M	5.87M	5.87M	3.61M	2.5M	2.5M	2.5M	1M	6.1M	6.32M	6.55M	6.86M	1.9M	926.36K	1.07M	1.37M	1.59M	1.85M	2.08M	n/a	n/a	n/a