BioLife Solutions, Inc. (BLFS) - Balance Sheet Statement

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BLFS
Financials

23.72 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BioLife Solutions, Inc.

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