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

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BLFS
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24.11 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q4	1991 Q2	1990 Q3	1990 Q2	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.977	22.014	29.725	35.438	19.235	21.4	19.105	19.442	27.036	24.001	59.463	69.87	75.151	76.299	89.065	90.456	108.984	29.879	6.4	6.448	21.205	19.617	31.824	30.657	32.381	14.167	7.033	6.663	2.831	2.315	2.29	1.406	1.369	1.318	1.662	3.825	2.352	3.896	2.972	9.938	3.275	5.902	12.84	0.156	0.079	0.076	0.062	0.196	0.008	0.155	0.071	0.017	0.02	0.036	0.035	0.003	0	0.068	0.002	0.139	0.096	0.086	0.428	0.099	0.085	0.088	0.136	0.056	0.754	0.707	0.289	0.119	0.483	0.63	0.031	0.185	0.306	0.189	0.361	0.532	0.572	0.724	0.883	0.788	0.003	0.015	0.105	0.067	0.273	1.972	0.121	0.286	0.353	0.125	1.087	2.15	3.211	5.286	0.029	0.01	0.01	0	0.03	0.135	0.02	0.05	0.02	0.124	0.2	0.8	1.5	2.5	1.251	1.3	0.7	1.1	1.117	1.5	2.4	2.4	1	1.6	2.5	2	1.8	1.9	1.3	2.3	0.9	5.2	2.7	2.3	0.4
Short Term Investments Numbers are in millions	10.211	12.12	15.579	16.288	21.794	24.858	35.78	43.26	34.583	22.546	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.651	2.902	2.956	5.606	7.4	7.744	6.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.718	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.11	0	0.105	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.188	34.134	45.304	51.726	41.029	48.128	56.935	64.065	61.619	46.547	59.463	69.87	75.151	76.299	89.065	90.456	108.984	29.879	6.4	6.448	21.205	19.617	31.824	30.657	32.381	14.167	7.033	6.663	2.831	2.315	2.29	1.406	1.369	1.318	1.662	3.825	5.254	6.853	8.578	9.938	11.019	11.915	12.84	0.156	0.079	0.076	0.062	0.196	0.008	0.155	0.071	0.017	0.02	0.036	0.035	0.003	0	0.068	0.002	0.139	0.096	0.086	0.428	0.099	0.085	0.088	0.136	0.056	0.754	0.707	0.289	0.119	0.483	0.63	0.031	0.185	0.306	0.189	0.361	0.532	0.572	0.724	0.883	0.788	0.003	0.015	0.105	0.067	1.991	3.558	0.121	0.286	0.353	0.125	1.087	2.15	3.211	5.286	0.029	0.01	0.01	0	0.03	0.135	0.02	0.05	0.02	0.124	0.2	0.8	1.5	2.5	1.356	1.3	0.7	1.1	1.218	1.5	2.4	2.4	1	1.6	2.5	2	1.8	1.9	1.3	2.3	0.9	5.2	2.7	2.3	0.4
Net Receivables Numbers are in millions	17.918	18.064	18.574	18.657	24.556	26.86	30.343	33.936	32.436	31.257	24.271	23.217	20.232	21.093	10.669	8.006	6.095	4.351	8.205	5.345	4.313	3.832	2.927	3.045	2.699	2.166	1.044	1.021	1.355	1.173	1.061	1.194	1.311	1.284	1.19	0.929	0.792	0.809	0.851	0.902	0.775	0.567	1.326	1.009	1.027	0.981	0.976	0.6	0.798	0.359	0.472	0.547	0.459	0.395	0.357	0.339	0.317	0.285	0.359	0.315	0.369	0.199	0.245	0.279	0.362	0.229	0.215	0.301	0.21	0.175	0.149	0.099	0.058	0.114	0.083	0.076	0.054	0.041	0.055	0.075	0.116	0.105	0.15	1.907	0.067	0.077	0.071	0.045	0.002	0.002	0.047	0.054	0.145	0.172	0.421	0.087	0.092	0.152	0.215	0.25	0.38	0.36	0.49	0.487	0.7	0.5	0.6	0.99	1	1.1	1.2	1.3	1.566	2.5	1.6	2.4	3.178	3.4	3	3	2.6	3.4	2.6	2.6	1.1	0.7	0.5	0	0	0	0	0	0
Inventory Numbers are in millions	32.179	32.496	43.414	43.456	43.354	39.177	41.329	34.904	33.747	33.335	30.2	28.345	29.696	25.866	11.666	11.602	11.037	10.89	10.829	11.121	5.694	5.306	4.06	3.509	2.911	2.122	1.837	1.847	1.861	1.769	1.812	1.758	1.904	1.911	2.018	1.835	1.783	1.321	1.243	0.965	0.718	0.678	0.297	0.421	0.409	0.593	0.676	0.656	0.849	0.917	0.764	0.506	0.475	0.51	0.447	0.41	0.499	0.532	0.437	0.358	0.238	0.379	0.453	0.625	0.588	0.122	0.097	0.099	0.249	0.035	0.064	0.093	0.111	0.079	0.101	0.123	0.169	0.097	0.095	0.094	0.083	0.075	0.059	0.04	0.002	0.003	0.003	0.019	0	0	0.476	0.488	0.599	0.608	0.514	0.654	0.632	0.717	0.906	0.95	1.21	1.19	1.14	1.226	1.2	1.3	1.4	1.654	1.8	1.6	1.9	2	1.991	2.1	2.5	2.6	2.629	2.5	2.1	2.1	2.2	1.9	1.6	1.4	1	0.8	0.5	0.2	0	0	0	0	0
Other Current Assets Numbers are in millions	5.098	3.506	4.439	6.796	7.885	8.016	6.232	6.91	8.072	6.918	4.767	4.437	5.479	4.209	5.196	4.701	16.668	1.134	1.016	1.348	1.71	0.768	0.692	0.353	0.596	0.705	0.662	0.4	0.641	0.845	0.838	0.271	0.764	0.402	0.436	0.384	0.454	0.313	0.289	0.361	0.321	0.312	0.203	0.292	0.14	0.165	0.202	0.175	0.246	0.077	0.068	0.09	0.091	0.067	0.078	0.062	0.07	0.073	0.086	0.08	0.139	0.045	0.204	0.037	0.133	0.307	0.295	0.114	0.107	0.104	0.082	0.205	0.029	0.021	0.021	0	0.023	0.025	0.026	0.003	0.028	0.028	0.036	0.106	0.145	0.198	0.047	0.044	0.008	-0	0.023	0.023	0.127	0.12	0.215	0.136	0.218	0.248	0.189	0.08	0.13	0.15	0.12	0.081	0.1	0.2	0.1	0.098	0.3	0.3	0.2	0.3	-0.066	0.4	0.4	0.3	0.244	0.4	0.3	0.4	0.4	0.2	0.2	1.2	4.1	5.6	8.9	10	3.4	0.3	0.2	1.2	0.1
Total Current Assets Numbers are in millions	89.383	88.2	111.7	120.604	116.824	120.311	132.789	138.452	135.874	118.057	118.701	125.859	130.505	127.414	116.543	114.712	127.784	46.254	26.45	24.177	32.067	29.139	39.157	37.564	38.289	18.807	10.244	9.931	6.367	5.679	5.582	4.628	4.965	4.916	5.307	6.973	8.283	9.297	10.961	12.166	12.833	13.471	14.665	1.878	1.655	1.816	1.916	1.628	1.778	1.508	1.375	1.16	1.045	1.008	0.917	0.815	0.887	0.959	0.883	0.892	0.842	0.709	1.33	1.041	1.168	0.745	0.743	0.57	1.32	1.021	0.583	0.516	0.681	0.845	0.236	0.385	0.552	0.353	0.537	0.704	0.799	0.933	1.128	2.841	0.217	0.294	0.225	0.156	2.001	3.56	0.667	0.851	1.223	1.024	2.237	3.027	4.153	6.403	1.339	1.29	1.73	1.7	1.78	1.928	2	2	2.1	2.866	3.3	3.8	4.8	6.1	5.1	6.3	5.2	6.4	7.322	7.8	7.8	7.9	6.2	7.1	6.9	7.2	8	9	11.2	12.5	4.3	5.5	2.9	3.5	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.141	27.692	31.886	32.617	33.773	42.307	41.934	39.202	37.879	36.79	36.824	36.802	35.095	34.361	22.185	19.812	5.885	6.087	6.299	6.612	3.313	2.397	2.563	1.319	1.267	1.044	1.087	1.106	1.11	1.181	1.135	1.187	1.299	1.362	1.382	1.446	1.504	1.559	1.613	1.656	1.385	1.299	1.28	1.324	1.386	1.442	1.31	1.334	1.414	1.316	0.373	0.353	0.344	0.358	0.351	0.361	0.371	0.39	0.409	0.405	0.432	0.458	0.379	0.13	0.134	0.106	0.111	0.113	0.109	0.092	0.092	0.045	0.044	0.05	0.054	0.062	0.093	0.11	0.113	0.129	0.141	0.157	0.162	0.123	0.123	0.135	0.146	0.158	0.161	0.174	0.482	0.454	0.491	0.473	0.398	0.434	0.476	0.389	0.435	0.49	0.56	0.62	0.71	0.78	0.9	1	1	0.994	1	1.1	1.1	0.7	0.695	0.8	0.9	1	1.062	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.1	0.9	0.6	0.4	0.2	0.1	-0.1	-0.1	-0.1
Goodwill Numbers are in millions	224.741	224.741	224.741	224.741	224.741	224.741	224.741	224.741	224.741	224.741	224.741	224.741	223.936	195.664	58.449	58.449	33.506	33.506	33.506	33.637	28.351	9.524	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.415	19.325	20.235	21.149	22.064	29.177	30.629	32.088	74.013	76.524	149.286	152.149	155.011	148.714	30.116	31.049	19.881	20.588	21.294	21.982	16.485	4.446	0	0	0	0	0	0	0	0	0	0	4.466	4.237	4.052	3.914	3.402	2.978	2.55	2.215	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0.471	0.481	0.492	0.502	0.512	0.364	0.371	0.363	0.37	0.38	0.17	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
Goodwill and Intangible Assets Numbers are in millions	243.156	244.066	244.976	245.89	246.805	253.918	255.37	256.829	298.754	301.265	374.027	376.89	378.947	344.378	88.565	89.498	53.387	54.094	54.8	55.619	44.836	13.97	0	0	0	0	0	0	0	0	0	0	4.466	4.237	4.052	3.914	3.402	2.978	2.55	2.215	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0.471	0.481	0.492	0.502	0.512	0.364	0.371	0.363	0.37	0.38	0.17	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
Long Term Investments Numbers are in millions	4.884	14.777	12.795	13.33	6.225	1.839	7.088	6.401	5.559	4.861	4.372	4.372	4.372	5.872	5.872	5.872	3.61	2.5	2.5	2.5	1	6.1	6.317	6.548	6.857	1.9	0.926	1.07	1.368	1.586	1.846	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0.036	0	0.036	0.036	0.036	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	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-12.089	0	21.149	0.316	0	0	0	0	0	0	-1.128	0.386	0.452	0.356	0.23	0.09	0.077	0.063	0.181	0.036	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	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	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	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	12.088	0.241	0.245	-20.876	7.209	14.802	9.289	9.345	9.613	9.406	10.088	9.809	10.086	8.492	6.503	4.705	5.131	4.958	4.875	3.922	2.976	0.136	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.151	0.165	0.18	0.194	0.208	0.226	0.244	0.121	0.148	0.176	0.107	0.118	0.097	0	0.036	0	0.036	0	0	0	0	0	0	0	0.044	0.053	0.063	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.103	0	0	0.004	0.004	0.016	0.016	0.004	0.013	0.033	0.01	0.01	0.02	0.01	0.019	0.1	0	0	0.019	0	0	0	0	0.019	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.2	0.1	0.1
Total Non-Current Assets Numbers are in millions	292.269	286.776	289.902	292.11	294.328	312.866	313.681	311.777	351.805	352.322	425.311	426.745	428.886	393.555	123.481	120.117	68.103	67.716	68.537	68.834	52.161	22.603	8.916	7.903	8.16	2.98	2.049	2.212	2.514	2.803	3.017	3.299	5.801	5.635	5.469	5.397	4.942	4.573	4.199	3.907	1.421	1.335	1.316	1.475	1.552	1.621	1.503	1.542	1.64	1.561	0.495	0.502	0.52	0.464	0.469	0.494	0.407	0.426	0.445	0.442	0.468	0.494	0.415	0.13	0.134	0.106	0.111	0.156	0.162	0.155	0.164	0.045	0.044	0.05	0.054	0.062	0.093	0.11	0.113	0.129	0.141	0.157	0.162	0.123	0.123	0.135	0.146	0.158	0.226	0.277	0.943	0.925	0.976	0.969	0.916	0.962	0.844	0.773	0.831	0.87	0.95	0.81	0.72	0.799	1	1	1	1.013	1	1.1	1.1	0.7	0.714	0.8	0.9	1	1.081	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.1	0.9	0.6	0.5	0.2	0.1	0.1	-0.1	-0.1
Total Assets Numbers are in millions	381.652	374.976	401.602	412.714	411.152	433.177	446.47	450.229	487.679	470.379	544.012	552.604	559.391	520.969	240.024	234.829	195.887	113.97	94.987	93.011	84.228	51.742	48.073	45.467	46.449	21.787	12.293	12.143	8.881	8.482	8.599	7.927	10.766	10.55	10.776	12.37	13.226	13.87	15.16	16.073	14.254	14.807	15.982	3.353	3.207	3.437	3.419	3.17	3.418	3.069	1.869	1.662	1.564	1.472	1.386	1.309	1.294	1.385	1.328	1.334	1.31	1.203	1.745	1.171	1.303	0.851	0.855	0.726	1.482	1.175	0.747	0.56	0.725	0.894	0.29	0.447	0.645	0.462	0.65	0.833	0.939	1.09	1.29	2.964	0.34	0.428	0.371	0.314	2.226	3.837	1.61	1.777	2.199	1.993	3.153	3.989	4.998	7.176	2.171	2.16	2.68	2.51	2.5	2.727	3	3	3.1	3.879	4.3	4.9	5.9	6.8	5.814	7.1	6.1	7.4	8.403	9	8.9	9.1	7.4	8.3	8.1	8.4	9.1	9.9	11.8	13	4.5	5.6	3	3.5	0.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.838	4.213	4.984	6.94	11.98	10.686	15.525	15.367	13.14	11.537	11.711	14.945	14.296	9.847	4.276	3.672	2.355	3.077	3.522	3.119	1.57	0.876	1.264	0.72	1.09	0.843	0.586	0.691	0.42	0.532	0.638	0.711	1.086	0.864	0.773	1.029	0.978	0.64	0.9	0.475	0.169	0.17	0.708	0.867	0.84	1.042	1.054	0.862	1.064	0.532	0.534	0.403	0.31	0.347	0.277	0.117	0.229	0.343	0.268	0.193	0.212	0.4	0.586	0.659	0.655	0.363	0.284	0.097	0.261	0.27	0.187	0.09	0.062	0.128	0.143	0.066	0.167	0.139	0.098	0.085	0.099	0.116	0.087	0.563	0.53	0.443	0.396	0.172	0.076	1.057	1.056	1	0.76	0.537	0.186	0.12	0.16	0.479	0.357	0.65	0.67	0.47	0.37	0.593	0.6	0.5	0.5	0.534	0.3	0.9	1.1	1.2	0	1	1.3	1.7	0	2.2	1.8	1.8	2	1.9	1.5	1.6	1.2	0.8	1.2	0.9	0.5	0.1	0.3	0.2	0
Short Term Debt Numbers are in millions	15.342	16.256	11.616	13.179	8.338	8.617	7.384	4.832	7.917	7.135	3.503	3.769	9.52	11.03	2.923	1.729	1.458	1.688	1.652	0.817	1.57	1.358	1.33	0	0	0	0	0	0	0	0	0	1.75	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.738	0	8.138	0	7.588	6.963	6.463	0	0	0	0	0	2	1	0	0.197	0.03	0.029	0.029	0.028	0.026	0	0	0	0	0	0	0.706	0.738	0.726	0.436	0.346	0.37	0.425	0	0	0.002	0.005	0.008	0.011	0.015	1.052	0.149	0.12	0.12	0.12	0.09	0.037	0.2	0	0.1	0.037	0	0	0	0	0.018	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.351	5.166	6.062	6.004	6.364	4.989	5.733	5.126	1.151	0.033	0.033	0.027	0.062	0.049	0.069	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	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	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	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	0.64	0.299	0.661	0.66	4.989	0.422	0.548	0.429	0.431	0.895	0.814	0.71	0.944	0.662	0.931	0.334	0.286	0.282	0.324	2.218	1.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0.02	0.02	0.179	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.026	0.008	0.019	0.026	0.11	0	0.007	0.008	0.02	0.008	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0.404	0	0	0	0	0	0	0	0	0.367	0	0	0	0.428	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 Current Liabilities Numbers are in millions	8.635	4.544	15.697	15.394	15.28	15.295	18.255	18.709	14.311	14.162	19.793	23.145	11.205	9.405	8.451	9.129	4.215	2.439	20.004	3.409	1.804	0.859	0.107	1.219	1.006	0.821	0.725	0.822	0.669	0.513	0.448	0.52	0.628	0.742	0.707	0.696	0.654	0.52	0.564	0.787	0.574	0.443	0.356	0.761	0.388	0.381	0.42	0.483	0.384	0.311	0.134	0.156	0.186	0.136	0.167	0.204	1.391	9.699	1.08	0.144	0.829	0.727	0.59	0.242	0.266	0.145	0.15	0.34	0.211	0.178	0.115	0.093	0.283	0.017	0.077	0.117	0.066	0.061	0.103	0.135	0.126	0.109	0.105	0.339	0.687	0.444	0.387	0.351	0.337	0.66	0.625	0.466	0.458	0.268	0.406	0.229	0.287	0.31	0.488	0.55	0.44	0.43	0.45	0.576	0.4	0.7	0.6	0.707	0.8	0.6	0.7	0.8	2.49	1.1	1.2	1.4	3.515	1.4	1.2	1	0.9	0.8	0.7	0.6	0.3	0.2	0.1	0	0	0	0	0	0.4
Total Current Liabilities Numbers are in millions	32.166	30.819	38.658	42.178	42.622	39.587	47.319	44.582	36.948	33.298	35.04	39.97	35.793	31.275	16.381	15.573	8.362	7.49	25.46	7.775	4.944	3.093	2.701	1.939	2.095	1.664	1.312	1.513	1.089	1.045	1.086	1.133	3.464	2.264	1.48	1.726	1.632	1.16	1.464	1.262	0.833	0.613	1.064	1.628	1.229	1.423	1.473	1.365	1.468	1.021	0.688	0.579	0.516	0.503	0.464	0.341	10.378	10.062	9.506	0.357	8.654	8.098	7.658	0.927	1.03	0.508	0.441	0.446	2.492	1.456	0.302	0.38	0.375	0.174	0.249	0.211	0.259	0.199	0.2	0.22	0.225	0.225	0.191	1.608	1.955	1.613	1.219	0.868	0.783	2.141	1.681	1.466	1.22	0.81	0.6	0.36	0.462	1.841	0.995	1.32	1.23	1.02	0.91	1.206	1.2	1.2	1.2	1.278	1.1	1.5	1.8	2	2.567	2.1	2.5	3.1	3.546	3.6	3	2.8	2.9	2.7	2.2	2.2	1.5	1	1.3	0.9	0.5	0.1	0.3	0.2	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.925	22.522	29.346	32.685	35.864	39.29	38.901	38.881	38.847	21.606	22.483	23.11	21.498	20.86	10.531	9.424	0.026	0.116	0.332	0.55	0.759	0.816	0.993	0	0	0	0	0	0	0	3.938	2.844	0	0	0	0	0	0	0	0	0	0	0	10.603	10.603	10.603	10.603	10.603	10.603	10.603	10.303	10.128	9.903	9.653	9.383	9.033	0	0	0	7.888	0	0	0	5.063	4.463	3.963	3.463	2.75	0.75	0.75	0.75	0	0.175	0.183	0.19	0.197	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0	0	0.003	0.005	0.508	0.01	0.02	0.03	0.04	0.09	0.1	0.1	0.1	0.141	0.05	0	0	0	0.005	0	0	0	0.023	1	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-29.539	-18.499	0	0	0	0	0	0	0	-1.656	0	0	0.064	0.071	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	0.089	0.094	0.099	0.104	0.109	0.114	0.119	0.124	0.129	0.134	0.139	0.144	0.149	0.154	0.068	0.07	0.073	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.1	0.193	0.193	0.188	0.286	0.263	0.263	0.25	0.389	1.149	4.888	5.487	7.269	10.973	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	0	0	-9.81	-9.613	-9.992	-9.853	-10,127.813	-9.687	-9.405	-9.211	-9.025	0	0	0	-7,888.063	0	0	0	-4.451	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.363	1.909	1.88	2.328	3.246	2.013	3.081	4.942	5.572	5.58	4.271	4.515	0.648	0.521	1.486	41.143	1.563	1.567	0.013	0.38	0.424	0.468	0.51	0.538	0.578	0.616	0.772	0.685	0.714	0.741	0.766	0.784	0.809	0.833	0.848	0.875	0.754	0.795	0.841	4.394	4.234	4.073	3.743	3.598	3.288	3.086	2.205	2.026	1.852	1.681	1.516	1.355	0	0	0	0.767	0	0	0	0.279	0.194	0.118	0.04	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	0.931	0	0	0	0	0	0.004	0.01	0.02	0.03	0.03	0	-0.1	-0.1	-0.1	0	-0.05	0	0	0	0.393	0	0	0	0.852	-1	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.025	22.715	29.539	32.873	36.513	41.462	41.044	41.459	42.482	24.768	30.452	31.883	34.339	37.413	14.866	14.01	0.674	0.637	1.818	2.21	2.322	2.383	1.006	0.38	0.424	0.468	0.51	0.538	0.578	0.616	4.71	3.628	0.714	0.741	0.766	0.784	0.809	0.833	0.848	0.875	0.754	0.795	0.841	14.997	14.837	14.677	14.346	14.291	13.986	13.788	12.612	12.263	11.87	11.453	11.023	10.517	0.134	0.139	0.144	8.804	0.154	0.068	0.07	5.415	4.657	4.082	3.503	2.75	0.75	0.75	0.75	0.288	0.175	0.183	0.19	0.197	0.205	0.139	0.098	0.085	0.099	0.116	0.087	1.269	1.268	1.169	0.832	0.517	0.446	0.081	1.056	1	0.931	0.542	0.194	0.131	0.003	0.005	0.512	0.02	0.04	0.06	0.07	0.09	0.12	0.13	0.13	0.141	0.17	0.12	0.16	1.2	0.397	1	1.3	1.7	0.875	1	1.8	1.8	2	1.9	1.5	1.6	1.2	0.1	0.1	0.9	0.5	0.1	0.3	0.2	0
Total Liabilities Numbers are in millions	56.191	53.534	68.197	75.051	79.135	81.049	88.363	86.041	79.43	58.066	65.492	71.853	70.132	68.688	31.247	29.583	9.036	8.127	27.278	9.985	7.266	5.476	3.707	2.319	2.519	2.132	1.822	2.051	1.667	1.661	5.795	4.761	4.178	3.004	2.246	2.51	2.441	1.993	2.312	2.137	1.587	1.408	1.904	16.625	16.066	16.1	15.82	15.656	15.454	14.81	13.3	12.843	12.386	11.956	11.487	10.858	10.512	10.201	9.65	9.161	8.809	8.166	7.728	6.342	5.687	4.589	3.944	3.196	3.242	2.206	1.052	0.38	0.55	0.357	0.439	0.409	0.463	0.199	0.2	0.22	0.225	0.225	0.191	1.608	1.955	1.613	1.219	0.868	0.783	2.222	1.681	1.466	2.151	0.81	0.6	0.36	0.465	1.847	1.506	1.34	1.27	1.08	0.98	1.296	1.4	1.3	1.3	1.419	1.3	1.6	2	2.3	2.964	2.5	3.1	3.8	4.421	4.6	4	3.8	3.8	3.7	3	2.8	1.8	1.2	1.4	1	0.6	0.1	0.3	0.2	0.4
Equity:
Preferred Stock Numbers are in millions	0	0	0.52	0	0	0	0	0	0	0	0	0.614	0	0	0	0	0	0	0	39.572	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.046	0.046	0.045	0.044	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.041	0.041	0.034	0.033	0.032	0.026	0.021	0.021	0.02	0.019	0.019	0.019	0.018	0.016	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.005	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.069	0.069	0.069	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.034	0.01	0.03	0.03	0.03	0.033	0.03	0.03	0.03	0.033	0.03	0.03	0.03	0	0.027	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-345.857	-325.138	-313.342	-299.96	-270.828	-260.629	-246.915	-194.597	-184.64	-112.086	-105.02	-90.548	-90.627	-98.503	-97.385	-95.257	-94.124	-77.744	-100.052	-60.45	-69.766	-70.604	-71.031	-71.864	-73.015	-74.061	-73.958	-73.294	-72.869	-72.101	-71.202	-67.879	-66.91	-65.554	-64.327	-63.208	-62.139	-61.144	-60.113	-59.2	-58.338	-57.455	-56.895	-56.411	-56.101	-55.818	-55.811	-55.299	-54.947	-54.448	-54.151	-53.74	-53.262	-52.825	-52.195	-51.724	-51.28	-50.743	-50.211	-49.856	-49.293	-48.282	-47.443	-46.639	-45.976	-45.313	-44.668	-43.922	-43.16	-42.408	-41.816	-41.779	-41.382	-40.893	-40.682	-40.511	-40.413	-40.225	-40.063	-39.961	-39.811	-39.577	-39.319	-38.906	-38.337	-37.829	-37.495	-37.204	-36.901	-38.093	-37.711	-36.881	-35.747	-34.376	-33.301	-32.212	-31.537	-30.683	-30.53	-29.94	-29.75	-29.67	-29.353	-29	-28.9	-28.8	-28.085	-27.5	-27.2	-26.6	-26	-25.655	-23.7	-23.3	-22.6	-22.25	-21.4	-20.5	-20	-19.7	-18.5	-17.9	-17.4	-15.7	-14.3	-12.5	-10.8	-8	-6	-3.3	-2.5	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.555	-0.566	-0.345	-0.66	-0.499	-0.534	-0.679	-1.257	-0.9	-0.438	-0.282	-0.163	0.003	-4.416	0	-3.379	-3.092	-2.801	-2.521	-2.298	-2.276	-2.424	-2.328	-2.234	-2.163	-2.085	-2.009	-1.93	-1.846	-1.76	-1.67	-1.586	0	0	-0	-0.001	-0.001	-0.001	-0.006	-0.007	-0.004	-0.925	-0.862	-0.798	-0.733	-0.674	-0.615	-0.555	-0.502	-0.473	-0.447	-0.423	-0.399	-0.375	-0.352	-0.33	-0.308	-0.285	-0.281	-0.254	-0.228	-0.2	-0.19	-0.182	-0.175	-0.152	-0.203	-0.002	-0.002	-0.002	-0.009	-0.021	-0.026	-0.169	-0.031	-0.206	-0.189	-0.173	-0.157	-0.141	-0.125	-0.109	-0.097	-1.434	-1.434	-1.434	-1.434	0.283	0.151	-2.173	-2.139	-2.076	-2.008	-1.94	-1.88	0	0	0	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.06	0	0	0	0	0	0	-0.9	-0.7	-0.6	-0.5	-0.4	-0.3	-0.3	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	325.461	667.808	659.063	651.305	632.593	623.412	619.227	611.739	604.06	597.81	591.002	582.693	579.929	542.864	307.246	302.598	282.076	199.941	145.432	143.485	137.392	116.013	114.951	114.16	115.775	92.654	84.518	84.036	80.495	79.677	74.891	74.356	74.028	73.72	72.984	72.823	72.348	72.15	71.97	71.911	71.862	71.728	71.52	44.481	44.279	43.368	43.348	43.32	43.194	43.639	43.421	-11,196.015	42.919	43.176	43.03	-9,566.397	42.836	42.772	42.706	-7,846.451	42.542	42.49	42.43	-5,193.31	42.436	42.342	42.375	-2,468.942	42.164	42.062	42.105	41.936	41.906	41.877	40.9	40.739	40.68	40.663	40.663	40.663	40.663	40.663	40.663	40.663	38.713	38.574	38.403	38.363	38.352	38.352	40.183	38.009	36.917	36.917	36.917	36.917	36.732	36.854	31.313	31.34	31.32	31.15	31.16	30.751	30.57	30.57	30.57	30.512	30.55	30.55	30.53	30.5	28.477	28.3	26.3	26.2	26.207	26.7	26.1	25.9	23.8	23.5	23.3	23.3	23.2	23.1	23	22.9	12	11.6	6.1	5.9	0.7
Total Shareholders Equity Numbers are in millions	325.461	321.442	333.405	337.663	332.017	-270.828	-260.629	-246.915	408.249	412.313	478.52	480.751	489.259	452.281	208.777	205.246	186.851	105.843	67.709	83.026	76.962	46.266	44.366	43.148	43.93	19.655	10.471	10.092	7.215	6.821	2.804	3.166	6.162	6.822	8.53	8.508	9.152	10.022	10.836	13.936	12.667	13.398	14.077	-13.272	-12.859	-12.663	-12.4	-12.486	-12.036	-11.741	-11.431	-11.18	-10.821	-10.484	-10.1	-9.549	-9.218	-8.817	-8.322	-7.827	-7.499	-6.962	-5.983	-5.171	-4.384	-3.738	-3.09	-2.47	-1.76	-1.031	-0.305	0.18	0.175	0.537	-0.149	0.038	0.182	0.263	0.45	0.613	0.715	0.865	1.098	1.356	-1.615	-1.185	-0.848	-0.554	1.443	1.614	-0.071	0.311	0.048	1.183	2.553	3.629	4.533	5.329	0.664	0.82	1.41	1.43	1.52	1.432	1.6	1.7	1.8	2.46	3	3.3	3.9	4.5	2.849	4.6	3	3.6	3.982	4.4	4.9	5.3	3.6	4.6	5.1	5.6	7.3	8.7	10.4	12	3.9	5.5	2.7	3.3	0.1
Total Equity Numbers are in millions	325.461	321.442	333.405	337.663	332.017	-270.828	-260.629	-246.915	408.249	412.313	478.52	480.751	489.259	452.281	208.777	205.246	186.851	105.843	67.709	83.026	76.962	46.266	44.366	43.148	43.93	19.655	10.471	10.092	7.215	6.821	2.804	3.166	6.588	7.546	9.617	9.859	10.784	11.877	12.848	16.069	12.667	13.398	14.077	-13.272	-12.859	-12.663	-12.4	-12.486	-12.036	-11.741	-11.431	-11.18	-10.821	-10.484	-10.1	-9.549	-9.218	-8.817	-8.322	-7.827	-7.499	-6.962	-5.983	-5.171	-4.384	-3.738	-3.09	-2.47	-1.76	-1.031	-0.305	0.18	0.175	0.537	-0.149	0.038	0.182	0.263	0.45	0.613	0.715	0.865	1.098	1.356	-1.615	-1.185	-0.848	-0.554	1.443	1.614	-0.071	0.311	0.048	1.183	2.553	3.629	4.533	5.329	0.664	0.82	1.41	1.43	1.52	1.432	1.6	1.7	1.8	2.46	3	3.3	3.9	4.5	2.849	4.6	3	3.6	3.982	4.4	4.9	5.3	3.6	4.6	5.1	5.6	7.3	8.7	10.4	12	3.9	5.5	2.7	3.3	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	381.652	374.976	401.602	412.714	411.152	-189.779	-172.266	-160.874	487.679	470.379	544.012	552.604	559.391	520.969	240.024	234.829	195.887	113.97	94.987	93.011	84.228	51.742	48.073	45.467	46.449	21.787	12.293	12.143	8.881	8.482	8.599	7.927	10.766	10.55	10.776	12.37	13.226	13.87	15.16	16.073	14.254	14.807	15.982	3.353	3.207	3.437	3.419	3.17	3.418	3.069	1.869	1.662	1.564	1.472	1.386	1.309	1.294	1.385	1.328	1.334	1.31	1.203	1.745	1.171	1.303	0.851	0.855	0.726	1.482	1.175	0.747	0.56	0.725	0.894	0.29	0.447	0.645	0.462	0.65	0.833	0.939	1.09	1.29	2.964	0.34	0.428	0.371	0.314	2.226	3.837	1.61	1.777	2.199	1.993	3.153	3.989	4.998	7.176	2.171	2.16	2.68	2.51	2.5	2.727	3	3	3.1	3.879	4.3	4.9	5.9	6.8	5.814	7.1	6.1	7.4	8.403	9	8.9	9.1	7.4	8.3	8.1	8.4	9.1	9.9	11.8	13	4.5	5.6	3	3.5	0.5

BioLife Solutions, Inc.

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