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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35.438 | 19.442 | 69.87 | 90.456 | 6.448 | 30.657 | 6.663 | 1.406 | 3.825 | 9.938 | 0.156 | 0.196 | 0.017 | 0.003 | 0.139 | 0.099 | 0.056 | 0.119 | 0.185 | 0.532 | 0.788 | 0.067 | 0.286 | 2.15 | 0.008 | 0.135 | 0.124 | 1.769 | 1.117 | 2.4 | 2 | 2.3 | 5.2 | 2.3 | 0.4 |
Kortetermijnbeleggingen
| 16.288 | 43.26 | 0 | 0 | 0 | 0 | 0 | 0 | 1.651 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 51.726 | 64.065 | 69.87 | 90.456 | 6.448 | 30.657 | 6.663 | 1.406 | 3.825 | 9.938 | 0.156 | 0.196 | 0.017 | 0.003 | 0.139 | 0.099 | 0.056 | 0.119 | 0.185 | 0.532 | 0.788 | 0.067 | 0.286 | 2.15 | 0.008 | 0.135 | 0.124 | 1.879 | 1.218 | 2.4 | 2 | 2.3 | 5.2 | 2.3 | 0.4 |
Nettovorderingen
| 18.657 | 33.936 | 23.217 | 8.006 | 5.345 | 3.045 | 1.021 | 1.194 | 0.929 | 0.902 | 1.009 | 0.6 | 0.547 | 0.339 | 0.315 | 0.279 | 0.301 | 0.099 | 0.076 | 0.075 | 1.907 | 0.045 | 0.054 | 0.087 | 0.246 | 0.487 | 0.99 | 0.066 | 3.178 | 3 | 2.6 | 0 | 0 | 0 | 0 |
Voorraad
| 43.456 | 34.904 | 28.345 | 11.602 | 11.121 | 3.509 | 1.847 | 1.758 | 1.835 | 0.965 | 0.421 | 0.656 | 0.506 | 0.41 | 0.358 | 0.625 | 0.099 | 0.093 | 0.123 | 0.094 | 0.04 | 0.019 | 0.488 | 0.654 | 0.952 | 1.226 | 1.654 | 1.691 | 2.629 | 2.1 | 1.4 | 0.2 | 0 | 0 | 0 |
Overige vlottende activa
| 6.765 | 74.387 | 97.514 | 103.11 | 13.056 | 34.055 | 8.084 | 2.87 | 5.138 | 11.201 | 0.292 | 0.175 | 0.09 | 0.062 | 0.08 | 0.037 | 0.114 | 0.205 | 0 | 0.003 | 0.106 | 0.026 | 0.023 | 0.136 | 0.079 | 0.07 | 0.11 | 1.375 | 0.298 | 0.4 | 1.2 | 10 | 0.3 | 1.2 | 0.1 |
Totaal vlottende activa
| 120.604 | 138.452 | 125.859 | 114.712 | 24.177 | 37.564 | 9.931 | 4.628 | 6.973 | 12.166 | 1.878 | 1.628 | 1.16 | 0.815 | 0.892 | 1.041 | 0.57 | 0.516 | 0.385 | 0.704 | 2.841 | 0.156 | 0.851 | 3.027 | 1.286 | 1.928 | 2.866 | 5.012 | 7.322 | 7.9 | 7.2 | 12.5 | 5.5 | 3.5 | 0.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32.617 | 39.202 | 36.802 | 19.812 | 6.612 | 1.319 | 1.106 | 1.187 | 1.446 | 1.656 | 1.324 | 1.334 | 0.353 | 0.361 | 0.405 | 0.13 | 0.113 | 0.045 | 0.062 | 0.129 | 0.123 | 0.158 | 0.454 | 0.434 | 0.494 | 0.78 | 0.994 | 0 | 1.062 | 1.2 | 1.2 | 0.4 | 0.1 | -0.1 | -0.1 |
Goodwill
| 224.741 | 224.741 | 224.741 | 58.449 | 33.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21.149 | 32.088 | 152.149 | 31.049 | 21.982 | 0 | 0 | 0 | 3.914 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.512 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 245.89 | 256.829 | 376.89 | 89.498 | 55.619 | 0 | 0 | 0 | 3.914 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.512 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 13.33 | 6.401 | 4.372 | 5.872 | 2.5 | 6.548 | 1.07 | 2.075 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -1.128 | 0.23 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.273 | 9.345 | 9.809 | 4.705 | 3.922 | 0.036 | 0.036 | 0.037 | 0.036 | 0.036 | 0.151 | 0.208 | 0.148 | 0.097 | 0.036 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.008 | 0.019 | 0.019 | 0 | 0.019 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
Totaal niet-vlottende activa
| 292.11 | 311.777 | 426.745 | 120.117 | 68.834 | 7.903 | 2.212 | 3.299 | 5.397 | 3.907 | 1.475 | 1.542 | 0.502 | 0.494 | 0.442 | 0.13 | 0.156 | 0.045 | 0.062 | 0.129 | 0.123 | 0.158 | 0.925 | 0.962 | 0.873 | 0.799 | 1.013 | 1.033 | 1.081 | 1.2 | 1.2 | 0.5 | 0.1 | -0.1 | -0.1 |
Totaal activa
| 412.714 | 450.229 | 552.604 | 234.829 | 93.011 | 45.467 | 12.143 | 7.927 | 12.37 | 16.073 | 3.353 | 3.17 | 1.662 | 1.309 | 1.334 | 1.171 | 0.726 | 0.56 | 0.447 | 0.833 | 2.964 | 0.314 | 1.777 | 3.989 | 2.159 | 2.727 | 3.879 | 6.045 | 8.403 | 9.1 | 8.4 | 13 | 5.6 | 3.5 | 0.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 6.94 | 15.367 | 14.945 | 3.672 | 3.119 | 0.72 | 0.691 | 0.711 | 1.029 | 0.475 | 0.867 | 0.862 | 0.403 | 0.117 | 0.193 | 0.659 | 0.097 | 0.09 | 0.066 | 0.085 | 0.563 | 0.172 | 1 | 0.12 | 0.649 | 0.593 | 0.534 | 0 | 0 | 1.8 | 1.6 | 0.9 | 0.1 | 0.2 | 0 |
Kortlopende schulden
| 10.006 | 4.832 | 3.769 | 1.729 | 0.804 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.028 | 0 | 0.706 | 0.346 | 0 | 0.011 | 0.167 | 0.037 | 0.037 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 6.004 | 5.126 | 0.027 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.661 | 0.548 | 0.814 | 0.931 | 0.324 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.026 | 0.008 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0.367 | 0.428 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 24.571 | 23.835 | 20.442 | 9.241 | 3.528 | 1.219 | 0.822 | 0.422 | 0.696 | 0.787 | 0.761 | 0.483 | 0.156 | 0.204 | 0.144 | 0.242 | 0.34 | 0.093 | 0.117 | 0.135 | 0.339 | 0.245 | 0.466 | 0.229 | 0.504 | 0.208 | 0.279 | 1.703 | 3.515 | 1 | 0.6 | 0 | 0 | 0 | 0.4 |
Totaal kortlopende verplichtingen
| 42.178 | 44.582 | 39.97 | 15.573 | 7.775 | 1.939 | 1.513 | 1.133 | 1.726 | 1.262 | 1.628 | 1.365 | 0.579 | 0.341 | 0.357 | 0.927 | 0.446 | 0.38 | 0.211 | 0.22 | 1.608 | 0.868 | 1.466 | 0.36 | 1.319 | 1.206 | 1.278 | 1.848 | 3.546 | 2.8 | 2.2 | 0.9 | 0.1 | 0.2 | 0.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.311 | 38.881 | 23.11 | 9.424 | 0.55 | 0 | 0 | 2.844 | 0 | 0 | 10.603 | 10.603 | 10,128.127 | 9.033 | 7,888.127 | 5.063 | 2.75 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.09 | 0.141 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.656 | 0.071 | 0 | 0.349 | 0.492 | 0 | 0 | 0 | 0 | 0.089 | 0.109 | 0.129 | 0.149 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.188 | 0.25 | 5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.81 | -10,127.813 | -9.025 | -7,888.063 | -4.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14.374 | 2.328 | 4.942 | 4.515 | 1.66 | 0.031 | 0.046 | 0.784 | 0.784 | 0.875 | 4.394 | 13.408 | 11.84 | 10.38 | 8.591 | 4.73 | 0 | 0.288 | 0 | 0.085 | 1.269 | 0.517 | 1 | 0.131 | 0.007 | 0 | 0 | 0.097 | 0.852 | 1.8 | 1.6 | 0.9 | 0.1 | 0.2 | 0 |
Totaal niet-vlottende verplichtingen
| 32.873 | 41.459 | 31.883 | 14.01 | 2.21 | 0.38 | 0.538 | 3.628 | 0.784 | 0.875 | 14.997 | 14.291 | 12.263 | 10.517 | 8.804 | 5.415 | 2.75 | 0.288 | 0.197 | 0.085 | 1.269 | 0.517 | 1 | 0.131 | 0.021 | 0.09 | 0.141 | 0.203 | 0.875 | 1.8 | 1.6 | 0.9 | 0.1 | 0.2 | 0 |
Totaal passiva
| 75.051 | 86.041 | 71.853 | 29.583 | 9.985 | 2.319 | 2.051 | 4.761 | 2.51 | 2.137 | 16.625 | 15.656 | 12.843 | 10.858 | 9.161 | 6.342 | 3.196 | 0.38 | 0.409 | 0.22 | 1.608 | 0.868 | 1.466 | 0.36 | 1.341 | 1.296 | 1.419 | 2.05 | 4.421 | 3.8 | 2.8 | 1 | 0.1 | 0.2 | 0.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.045 | 0.043 | 0.042 | 0.033 | 0.021 | 0.019 | 0.014 | 0.013 | 0.012 | 0.012 | 0.005 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.034 | 0.033 | 0.033 | 0.028 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.282 | 0 | -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 | -0.08 | 0 | 0 | -0.6 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 |
Overige totale aandeelhoudersvermogen
| 651.305 | 0.636 | 586.011 | 302.598 | 183.057 | 116.488 | 86.045 | 76.026 | 72.823 | 71.911 | 44.481 | 43.87 | 43.349 | 42.929 | 42.596 | 42.392 | 42.332 | 41.936 | 40.739 | 40.82 | 40.76 | 38.363 | 40.148 | 38.797 | 33.903 | 33.081 | 30.592 | 30.461 | 26.207 | 25.9 | 23.3 | 22.9 | 11.6 | 5.9 | 0.7 |
Totaal eigen vermogen van aandeelhouders
| 337.663 | -246.915 | 480.751 | 205.246 | 83.026 | 43.148 | 10.092 | 3.166 | 8.508 | 13.936 | -13.272 | -12.486 | -11.18 | -9.549 | -7.827 | -5.171 | -2.47 | 0.18 | 0.038 | 0.613 | 1.356 | -0.554 | 0.311 | 3.629 | 0.818 | 1.432 | 2.46 | 3.994 | 3.982 | 5.3 | 5.6 | 12 | 5.5 | 3.3 | 0.1 |
Totaal eigen vermogen
| 337.663 | -246.915 | 480.751 | 205.246 | 83.026 | 43.148 | 10.092 | 3.166 | 9.859 | 16.069 | -13.272 | -12.486 | -11.18 | -9.549 | -7.827 | -5.171 | -2.47 | 0.18 | 0.038 | 0.613 | 1.356 | -0.554 | 0.311 | 3.629 | 0.818 | 1.432 | 2.46 | 3.994 | 3.982 | 5.3 | 5.6 | 12 | 5.5 | 3.3 | 0.1 |
Totaal passiva en aandeelhoudersvermogen
| 412.714 | -160.874 | 552.604 | 234.829 | 93.011 | 45.467 | 12.143 | 7.927 | 12.37 | 16.073 | 3.353 | 3.17 | 1.662 | 1.309 | 1.334 | 1.171 | 0.726 | 0.56 | 0.447 | 0.833 | 2.964 | 0.314 | 1.777 | 3.989 | 2.159 | 2.727 | 3.879 | 6.045 | 8.403 | 9.1 | 8.4 | 13 | 5.6 | 3.5 | 0.5 |