BioLife Solutions, Inc.

NASDAQ:BLFS

26.13 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.43819.44269.8790.4566.44830.6576.6631.4063.8259.9380.1560.1960.0170.0030.1390.0990.0560.1190.1850.5320.7880.0670.2862.150.0080.1350.1241.7691.1172.422.35.22.30.4
Kortetermijnbeleggingen 16.28843.260000001.6517.4000000000000000000.110.1000000
Liquide middelen en kortetermijnbeleggingen 51.72664.06569.8790.4566.44830.6576.6631.4063.8259.9380.1560.1960.0170.0030.1390.0990.0560.1190.1850.5320.7880.0670.2862.150.0080.1350.1241.8791.2182.422.35.22.30.4
Nettovorderingen 18.65733.93623.2178.0065.3453.0451.0211.1940.9290.9021.0090.60.5470.3390.3150.2790.3010.0990.0760.0751.9070.0450.0540.0870.2460.4870.990.0663.17832.60000
Voorraad 43.45634.90428.34511.60211.1213.5091.8471.7581.8350.9650.4210.6560.5060.410.3580.6250.0990.0930.1230.0940.040.0190.4880.6540.9521.2261.6541.6912.6292.11.40.2000
Overige vlottende activa 6.76574.38797.514103.1113.05634.0558.0842.875.13811.2010.2920.1750.090.0620.080.0370.1140.20500.0030.1060.0260.0230.1360.0790.070.111.3750.2980.41.2100.31.20.1
Totaal vlottende activa 120.604138.452125.859114.71224.17737.5649.9314.6286.97312.1661.8781.6281.160.8150.8921.0410.570.5160.3850.7042.8410.1560.8513.0271.2861.9282.8665.0127.3227.97.212.55.53.50.5
Niet-vlottende activa:
Materiële vaste activa, netto 32.61739.20236.80219.8126.6121.3191.1061.1871.4461.6561.3241.3340.3530.3610.4050.130.1130.0450.0620.1290.1230.1580.4540.4340.4940.780.99401.0621.21.20.40.1-0.1-0.1
Goodwill 224.741224.741224.74158.44933.637000000000000000000000000000000
Immateriële activa 21.14932.088152.14931.04921.9820003.9142.2150000000000000.4710.5120.370000000000
Goodwill en immateriële activa 245.89256.829376.8989.49855.6190003.9142.2150000000000000.4710.5120.370000000000
Langetermijnbeleggingen 13.336.4014.3725.8722.56.5481.072.075000000.036000000000000000000000
Belastingvorderingen 00-1.1280.230.181000000000000000000000000000000
Overige niet-vlottende activa 0.2739.3459.8094.7053.9220.0360.0360.0370.0360.0360.1510.2080.1480.0970.03600.0440000000.0160.0080.0190.01900.019000.100.10.1
Totaal niet-vlottende activa 292.11311.777426.745120.11768.8347.9032.2123.2995.3973.9071.4751.5420.5020.4940.4420.130.1560.0450.0620.1290.1230.1580.9250.9620.8730.7991.0131.0331.0811.21.20.50.1-0.1-0.1
Totaal activa 412.714450.229552.604234.82993.01145.46712.1437.92712.3716.0733.3533.171.6621.3091.3341.1710.7260.560.4470.8332.9640.3141.7773.9892.1592.7273.8796.0458.4039.18.4135.63.50.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.9415.36714.9453.6723.1190.720.6910.7111.0290.4750.8670.8620.4030.1170.1930.6590.0970.090.0660.0850.5630.17210.120.6490.5930.534001.81.60.90.10.20
Kortlopende schulden 10.0064.8323.7691.7290.804-0.13-0.1300000000000.1970.02800.7060.34600.0110.1670.0370.03700.031000000
Belastingschulden 6.0045.1260.0270.1120000000000000000000000000000000
Uitgestelde opbrengsten 0.6610.5480.8140.9310.3240.130.1300000.020.020.020.020.0260.00800000.1060000.3670.4280.1440000000
Overige kortlopende verplichtingen 24.57123.83520.4429.2413.5281.2190.8220.4220.6960.7870.7610.4830.1560.2040.1440.2420.340.0930.1170.1350.3390.2450.4660.2290.5040.2080.2791.7033.51510.60000.4
Totaal kortlopende verplichtingen 42.17844.58239.9715.5737.7751.9391.5131.1331.7261.2621.6281.3650.5790.3410.3570.9270.4460.380.2110.221.6080.8681.4660.361.3191.2061.2781.8483.5462.82.20.90.10.20.4
Langlopende verplichtingen:
Langetermijnschulden 18.31138.88123.119.4240.55002.8440010.60310.60310,128.1279.0337,888.1275.0632.7500.197000000.0140.090.14100.023000000
Uitgestelde opbrengsten niet-vlottend 00-1.6560.07100.3490.49200000.0890.1090.1290.1490.073000000000000.1060000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1880.255.48700000000-9.81-10,127.813-9.025-7,888.063-4.4510000000000000000000
Overige niet-vlottende verplichtingen 14.3742.3284.9424.5151.660.0310.0460.7840.7840.8754.39413.40811.8410.388.5914.7300.28800.0851.2690.51710.1310.007000.0970.8521.81.60.90.10.20
Totaal niet-vlottende verplichtingen 32.87341.45931.88314.012.210.380.5383.6280.7840.87514.99714.29112.26310.5178.8045.4152.750.2880.1970.0851.2690.51710.1310.0210.090.1410.2030.8751.81.60.90.10.20
Totaal passiva 75.05186.04171.85329.5839.9852.3192.0514.7612.512.13716.62515.65612.84310.8589.1616.3423.1960.380.4090.221.6080.8681.4660.361.3411.2961.4192.054.4213.82.810.10.20.4
Eigen vermogen:
Preferente aandelen 0000000002.1320000000000000000000000000
Gewone aandelen 0.0450.0430.0420.0330.0210.0190.0140.0130.0120.0120.0050.070.070.070.070.070.070.0690.0120.0120.0120.0120.0120.0120.0340.0330.0330.0280.025000000
Ingehouden winsten -313.342-246.915-105.02-97.385-100.052-71.031-73.958-71.202-64.327-60.113-56.895-55.811-54.151-52.195-50.211-47.443-44.668-41.816-40.682-40.063-39.319-37.495-37.711-33.301-30.529-29.353-28.085-26.495-22.25-20-17.4-10.8-6-2.5-0.5
Overige gereserveerde algehele resultaten -0.345-0.679-0.2820-0-2.328-2.009-1.67-0-0.006-0.862-0.615-0.447-0.352-0.281-0.19-0.203-0.009-0.031-0.157-0.097-1.434-2.139-1.88-2.59-2.33-0.0800-0.6-0.3-0.1-0.1-0.1-0.1
Overige totale aandeelhoudersvermogen 651.3050.636586.011302.598183.057116.48886.04576.02672.82371.91144.48143.8743.34942.92942.59642.39242.33241.93640.73940.8240.7638.36340.14838.79733.90333.08130.59230.46126.20725.923.322.911.65.90.7
Totaal eigen vermogen van aandeelhouders 337.663-246.915480.751205.24683.02643.14810.0923.1668.50813.936-13.272-12.486-11.18-9.549-7.827-5.171-2.470.180.0380.6131.356-0.5540.3113.6290.8181.4322.463.9943.9825.35.6125.53.30.1
Totaal eigen vermogen 337.663-246.915480.751205.24683.02643.14810.0923.1669.85916.069-13.272-12.486-11.18-9.549-7.827-5.171-2.470.180.0380.6131.356-0.5540.3113.6290.8181.4322.463.9943.9825.35.6125.53.30.1
Totaal passiva en aandeelhoudersvermogen 412.714-160.874552.604234.82993.01145.46712.1437.92712.3716.0733.3533.171.6621.3091.3341.1710.7260.560.4470.8332.9640.3141.7773.9892.1592.7273.8796.0458.4039.18.4135.63.50.5