BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
25.30
+0.85 (3.48%)
Aug 23, 2024, 4:00 PM EDT - Market closed
BioLife Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 22.01 | 35.41 | 19.44 | 69.86 | 90.4 | 6.45 | Upgrade
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Short-Term Investments | 12.12 | 16.29 | 43.26 | - | - | - | Upgrade
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Cash & Short-Term Investments | 34.13 | 51.7 | 62.7 | 69.86 | 90.4 | 6.45 | Upgrade
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Cash Growth | -26.21% | -17.55% | -10.25% | -22.72% | 1302.03% | -78.97% | Upgrade
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Receivables | 18.06 | 18.66 | 33.94 | 23.22 | 8.01 | 5.35 | Upgrade
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Inventory | 32.5 | 43.46 | 34.9 | 28.35 | 11.6 | 10.97 | Upgrade
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Prepaid Expenses | 3.48 | 6.77 | 6.88 | 4.66 | 4.65 | 1.35 | Upgrade
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Restricted Cash | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | - | Upgrade
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Total Current Assets | 88.2 | 120.6 | 138.45 | 126.09 | 114.71 | 24.11 | Upgrade
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Property, Plant & Equipment | 38.79 | 40.33 | 48.27 | 46.61 | 24.52 | 10.53 | Upgrade
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Long-Term Investments | 3.68 | 5.62 | 6.4 | 4.37 | 5.87 | 2.5 | Upgrade
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Goodwill | 224.74 | 224.74 | 224.74 | 224.74 | 58.45 | 33.64 | Upgrade
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Other Intangible Assets | 19.33 | 21.15 | 32.09 | 152.15 | 31.05 | 21.98 | Upgrade
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Other Long-Term Assets | 0.24 | 0.27 | 0.28 | 0.33 | 0.23 | 0.05 | Upgrade
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Total Assets | 374.98 | 412.71 | 450.23 | 554.29 | 234.83 | 92.82 | Upgrade
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Accounts Payable | 4.21 | 6.94 | 15.37 | 14.95 | 3.67 | 3.12 | Upgrade
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Accrued Expenses | 12.04 | 16.15 | 12.36 | 8.6 | 3.37 | 1.86 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 10.61 | 6.83 | 1.81 | 0.86 | 0.61 | - | Upgrade
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Current Portion of Leases | 2.82 | 3.17 | 3.02 | 2.91 | 1.12 | 0.8 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.56 | 0.98 | 0.03 | 0.11 | - | Upgrade
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Current Unearned Revenue | 0.64 | 0.66 | 0.55 | 0.81 | 0.93 | 0.32 | Upgrade
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Other Current Liabilities | 0.18 | 7.86 | 10.5 | 14.55 | 5.76 | 1.55 | Upgrade
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Total Current Liabilities | 30.82 | 42.18 | 44.58 | 42.7 | 15.57 | 7.67 | Upgrade
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Long-Term Debt | 10.45 | 18.31 | 23.79 | 6.35 | 0.66 | - | Upgrade
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Long-Term Leases | 12.07 | 14.37 | 15.09 | 16.76 | 8.77 | 0.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.25 | 5.49 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 2.33 | 4.94 | 4.59 | 41.14 | Upgrade
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Total Liabilities | 53.53 | 75.05 | 86.04 | 76.24 | 29.58 | 49.36 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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Additional Paid-In Capital | 667.81 | 651.31 | 611.74 | 585.4 | 302.6 | 143.49 | Upgrade
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Retained Earnings | -345.86 | -313.34 | -246.92 | -107.11 | -97.39 | -100.05 | Upgrade
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Comprensive Income & Other | -0.56 | -0.35 | -0.68 | -0.28 | - | - | Upgrade
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Total Common Equity | 321.44 | 337.66 | 364.19 | 478.05 | 205.25 | 43.45 | Upgrade
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Shareholders' Equity | 321.44 | 337.66 | 364.19 | 478.05 | 205.25 | 43.45 | Upgrade
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Total Liabilities & Equity | 374.98 | 412.71 | 450.23 | 554.29 | 234.83 | 92.82 | Upgrade
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Total Debt | 35.96 | 42.69 | 43.71 | 26.88 | 11.15 | 1.37 | Upgrade
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Net Cash (Debt) | -1.82 | 9 | 18.99 | 42.98 | 79.25 | 5.08 | Upgrade
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Net Cash Growth | - | -52.58% | -55.82% | -45.77% | 1459.73% | -83.43% | Upgrade
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Net Cash Per Share | -0.04 | 0.21 | 0.45 | 1.12 | 2.90 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 46.14 | 45.3 | 43.21 | 42.09 | 33.4 | 24 | Upgrade
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Total Common Shares Outstanding | 46.1 | 45.17 | 42.83 | 41.82 | 33.04 | 20.83 | Upgrade
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Working Capital | 57.38 | 78.43 | 93.87 | 83.39 | 99.14 | 16.44 | Upgrade
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Book Value Per Share | 6.97 | 7.48 | 8.50 | 11.43 | 6.21 | 2.09 | Upgrade
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Tangible Book Value | 77.38 | 91.77 | 107.36 | 101.16 | 115.75 | -12.17 | Upgrade
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Tangible Book Value Per Share | 1.68 | 2.03 | 2.51 | 2.42 | 3.50 | -0.58 | Upgrade
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Machinery | 26.78 | 30.58 | 30.14 | 24.18 | 14.15 | 9.05 | Upgrade
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Construction In Progress | 7.91 | 6.6 | 6.75 | 4.42 | 2.54 | 1.02 | Upgrade
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Leasehold Improvements | 5.29 | 5.91 | 5.25 | 3.84 | 2.39 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.