BioLife Solutions, Inc. (BLFS)

NASDAQ: BLFS · IEX Real-Time Price · USD

16.86

-0.33 (-1.92%)

At close: Apr 25, 2024, 4:00 PM

16.56

-0.30 (-1.78%)

After-hours: Apr 25, 2024, 4:05 PM EDT

BioLife Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	35.44	19.47	69.87	90.46	6.45	30.66	6.66	1.41	2.17	2.54	Upgrade
Short-Term Investments	16.29	43.26	0	0	0	0	0	0	1.65	7.4	Upgrade
Cash & Cash Equivalents	51.73	62.73	69.87	90.46	6.45	30.66	6.66	1.41	3.82	9.94	Upgrade
Cash Growth	-17.55%	-10.21%	-22.76%	1302.85%	-78.97%	360.11%	373.96%	-63.24%	-61.52%	6259.64%	Upgrade
Receivables	18.66	33.94	23.22	8.01	5.35	3.05	1.02	1.19	0.93	0.9	Upgrade
Inventory	43.46	34.9	28.35	11.6	10.97	3.51	1.85	1.76	1.83	0.97	Upgrade
Other Current Assets	6.77	6.88	4.66	4.65	1.35	0.35	0.4	0.27	0.38	0.36	Upgrade
Total Current Assets	120.6	138.45	126.09	114.71	24.11	37.56	9.93	4.63	6.97	12.17	Upgrade
Property, Plant & Equipment	40.33	48.27	46.61	24.52	10.53	1.32	1.11	1.19	1.45	1.66	Upgrade
Long-Term Investments	5.62	6.4	4.37	5.87	2.5	6.55	1.11	2.11	0.04	0.04	Upgrade
Goodwill and Intangibles	245.89	256.83	376.89	89.5	55.62	0	0	0	3.91	2.22	Upgrade
Other Long-Term Assets	0.27	0.28	0.33	0.23	0.05	0.04	0	0	0	0	Upgrade
Total Long-Term Assets	292.11	311.78	428.2	120.12	68.7	7.9	2.21	3.3	5.4	3.91	Upgrade
Total Assets	412.71	450.23	554.29	234.83	92.82	45.47	12.14	7.93	12.37	16.07	Upgrade
Accounts Payable	6.94	15.37	14.95	3.67	3.12	0.72	0.69	0.71	1.03	0.47	Upgrade
Current Debt	10.01	4.83	3.77	1.73	0.8	0	0	0	0	0	Upgrade
Other Current Liabilities	25.23	24.38	23.99	10.17	3.75	1.22	0.82	0.42	0.7	0.79	Upgrade
Total Current Liabilities	42.18	44.58	42.7	15.57	7.67	1.94	1.51	1.13	1.73	1.26	Upgrade
Long-Term Debt	32.69	38.88	23.11	9.42	0.55	0	0	2.84	0	0	Upgrade
Other Long-Term Liabilities	0.19	2.58	10.43	4.59	41.14	28.9	0.54	0.78	0.78	0.87	Upgrade
Total Long-Term Liabilities	32.87	41.46	33.54	14.01	41.69	28.9	0.54	3.63	0.78	0.87	Upgrade
Total Liabilities	75.05	86.04	76.24	29.58	49.36	30.84	2.05	4.76	2.51	2.14	Upgrade
Total Debt	42.69	43.71	26.88	11.15	1.35	0	0	2.84	0	0	Upgrade
Debt Growth	-2.34%	62.63%	141.00%	723.71%	-	-	-	-	-	-	Upgrade
Retained Earnings	-313.34	-246.92	-107.11	-97.39	-100.05	-98.4	-73.96	-71.2	-64.33	-60.11	Upgrade
Comprehensive Income	-0.35	-0.68	-0.28	0	0	0	0	0	-0	-0.01	Upgrade
Shareholders' Equity	337.66	364.19	478.05	205.25	43.45	14.63	10.09	3.17	8.51	11.8	Upgrade
Net Cash / Debt	9.04	19.02	42.99	79.3	5.09	30.66	6.66	-1.44	3.82	9.94	Upgrade
Net Cash / Debt Growth	-52.50%	-55.76%	-45.79%	1456.79%	-83.38%	360.11%	-	-	-61.52%	-	Upgrade
Net Cash Per Share	0.21	0.45	1.12	2.90	0.26	1.89	0.50	-0.11	0.31	0.95	Upgrade
Working Capital	78.43	93.87	83.39	99.14	16.44	35.63	8.42	3.49	5.25	10.9	Upgrade
Book Value Per Share	7.72	8.57	12.42	7.52	2.23	0.90	0.76	0.25	0.70	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).