BioLife Solutions, Inc. (BLFS)

BioLife Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	35.41	19.44	69.86	90.4
Short-Term Investments	-	16.29	43.26	-	-
Cash & Short-Term Investments	-	51.7	62.7	69.86	90.4
Cash Growth	-	-17.55%	-10.25%	-22.72%	1302.03%
Receivables	-	18.66	33.94	23.22	8.01
Inventory	-	43.46	34.9	28.35	11.6
Prepaid Expenses	-	6.77	6.88	4.66	4.65
Restricted Cash	-	0.03	0.03	0.01	0.05
Other Current Assets	148.76	-	-	-	-
Total Current Assets	148.76	120.6	138.45	126.09	114.71
Property, Plant & Equipment	-	40.33	48.27	46.61	24.52
Long-Term Investments	-	5.62	6.4	4.37	5.87
Goodwill	-	224.74	224.74	224.74	58.45
Other Intangible Assets	-	21.15	32.09	152.15	31.05
Other Long-Term Assets	250.73	0.27	0.28	0.33	0.23
Total Assets	399.49	412.71	450.23	554.29	234.83
Accounts Payable	-	6.94	15.37	14.95	3.67
Accrued Expenses	-	16.15	12.36	8.6	3.37
Current Portion of Long-Term Debt	-	6.83	1.81	0.86	0.61
Current Portion of Leases	-	3.17	3.02	2.91	1.12
Current Income Taxes Payable	-	0.56	0.98	0.03	0.11
Current Unearned Revenue	-	0.66	0.55	0.81	0.93
Other Current Liabilities	32.73	7.86	10.5	14.55	5.76
Total Current Liabilities	32.73	42.18	44.58	42.7	15.57
Long-Term Debt	17.84	18.31	23.79	6.35	0.66
Long-Term Leases	-	14.37	15.09	16.76	8.77
Long-Term Deferred Tax Liabilities	-	0.19	0.25	5.49	-
Other Long-Term Liabilities	-	-	2.33	4.94	4.59
Total Liabilities	50.58	75.05	86.04	76.24	29.58
Common Stock	684.01	0.05	0.04	0.04	0.03
Additional Paid-In Capital	-	651.31	611.74	585.4	302.6
Retained Earnings	-335.1	-313.34	-246.92	-107.11	-97.39
Comprehensive Income & Other	-	-0.35	-0.68	-0.28	-
Total Common Equity	348.91	337.66	364.19	478.05	205.25
Shareholders' Equity	348.91	337.66	364.19	478.05	205.25
Total Liabilities & Equity	399.49	412.71	450.23	554.29	234.83
Total Debt	17.84	42.69	43.71	26.88	11.15
Net Cash (Debt)	-17.84	9	18.99	42.98	79.25
Net Cash Growth	-	-52.58%	-55.82%	-45.77%	1459.73%
Net Cash Per Share	-0.39	0.21	0.45	1.12	2.90
Filing Date Shares Outstanding	46.65	45.3	43.21	42.09	33.4
Total Common Shares Outstanding	46.65	45.17	42.83	41.82	33.04
Working Capital	116.03	78.43	93.87	83.39	99.14
Book Value Per Share	7.48	7.48	8.50	11.43	6.21
Tangible Book Value	348.91	91.77	107.36	101.16	115.75
Tangible Book Value Per Share	7.48	2.03	2.51	2.42	3.50
Machinery	-	30.58	30.14	24.18	14.15
Construction In Progress	-	6.6	6.75	4.42	2.54
Leasehold Improvements	-	5.91	5.25	3.84	2.39

Source: S&P Capital IQ. Standard template. Financial Sources.