BioLife Solutions, Inc. (BLFS)
USD 24.98
(-7.03%)
USD 24.98
(-7.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 412.71 Million | 450.22 Million | 552.6 Million | 234.82 Million | 93.01 Million | 45.46 Million |
| Total Current Assets | 120.6 Million | 138.45 Million | 125.85 Million | 114.71 Million | 24.17 Million | 37.56 Million |
| Cash And Short Term Investments | 51.72 Million | 64.06 Million | 69.87 Million | 90.45 Million | 6.44 Million | 30.65 Million |
| Cash and Cash Equivalents | 35.43 Million | 19.44 Million | 69.87 Million | 90.45 Million | 6.44 Million | 30.65 Million |
| Short Term Investments | 16.28 Million | 43.26 Million | - | - | - | - |
| Net Receivables | 18.65 Million | 33.93 Million | 23.21 Million | 8 Million | 5.34 Million | 3.04 Million |
| Inventory | 43.45 Million | 34.9 Million | 28.34 Million | 11.6 Million | 11.12 Million | 3.5 Million |
| Other Current Assets | 6.76 Million | 74.38 Million | 97.51 Million | 103.11 Million | 13.05 Million | 34.05 Million |
| Total Non-Current Assets | 292.11 Million | 311.77 Million | 426.74 Million | 120.11 Million | 68.83 Million | 7.9 Million |
| Net PPE | 32.61 Million | 39.2 Million | 36.8 Million | 19.81 Million | 6.61 Million | 1.31 Million |
| Good Will And Intangible Assets | 245.89 Million | 256.82 Million | 376.89 Million | 89.49 Million | 55.61 Million | - |
| Good Will | 224.74 Million | 224.74 Million | 224.74 Million | 58.44 Million | 33.63 Million | - |
| Intangible Assets | 21.14 Million | 32.08 Million | 152.14 Million | 31.04 Million | 21.98 Million | - |
| Long-Term Investments | 13.33 Million | 6.4 Million | 4.37 Million | 5.87 Million | 2.5 Million | 6.54 Million |
| Tax Assets | 1.00 | - | -1.12 Million | 230 Thousand | 181 Thousand | - |
| Other Non Current Assets | 273 Thousand | 9.34 Million | 9.8 Million | 4.7 Million | 3.92 Million | 36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.05 Million | 86.04 Million | 71.85 Million | 29.58 Million | 9.98 Million | 2.31 Million |
| Total Current Liabilities | 42.17 Million | 44.58 Million | 39.97 Million | 15.57 Million | 7.77 Million | 1.93 Million |
| Account Payables | 6.94 Million | 15.36 Million | 14.94 Million | 3.67 Million | 3.11 Million | 720 Thousand |
| Tax Payables | 6 Million | 5.12 Million | 27 Thousand | 112 Thousand | - | - |
| Short Term Debt | 10 Million | 4.83 Million | 3.76 Million | 1.72 Million | 804 Thousand | -130 Thousand |
| Deferred Revenue | 661 Thousand | 548 Thousand | 814 Thousand | 931 Thousand | 324 Thousand | 130 Thousand |
| Other Current Liabilities | 24.57 Million | 23.83 Million | 20.44 Million | 9.24 Million | 3.52 Million | 1.21 Million |
| Total Non Current Liabilities | 32.87 Million | 41.45 Million | 31.88 Million | 14.01 Million | 2.21 Million | 380 Thousand |
| Long-Term Debt | 18.31 Million | 38.88 Million | 23.11 Million | 9.42 Million | 550 Thousand | - |
| Deferred Revenue Non Current | - | - | -1.65 Million | 71 Thousand | - | 349 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.37 Million | 2.32 Million | 4.94 Million | 4.51 Million | 1.66 Million | 31 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 337.66 Million | -246.91 Million | 480.75 Million | 205.24 Million | 83.02 Million | 43.14 Million |
| Stock Holders Equity | 337.66 Million | -246.91 Million | 480.75 Million | 205.24 Million | 83.02 Million | 43.14 Million |
| Common Stock | 45 Thousand | 43 Thousand | 42 Thousand | 33 Thousand | 21 Thousand | 19 Thousand |
| Retained Earnings | -313.34 Million | -246.91 Million | -105.02 Million | -97.38 Million | -100.05 Million | -71.03 Million |
| Accumulated other comprehensive income | -345 Thousand | -679 Thousand | -282 Thousand | - | - | -2.32 Million |
| Common Stock Equity | 337.66 Million | -246.91 Million | 480.75 Million | 205.24 Million | 83.02 Million | 43.14 Million |
| Capital Lease Obligation | 14.37 Million | 18.1 Million | 19.66 Million | 9.88 Million | 1.35 Million | - |
| Total Investments | 29.61 Million | 49.66 Million | 4.37 Million | 5.87 Million | 2.5 Million | 6.54 Million |
| Total Debt | 42.69 Million | 43.71 Million | 26.87 Million | 11.15 Million | 1.35 Million | - |
| Net Debt | 7.25 Million | 24.27 Million | -42.99 Million | -79.3 Million | -5.09 Million | -30.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 374.97 Million | 401.6 Million | 412.71 Million | 412.71 Million | 411.15 Million | 433.17 Million |
| Total Current Assets | 88.2 Million | 111.7 Million | 120.6 Million | 120.6 Million | 116.82 Million | 120.31 Million |
| Cash And Short Term Investments | 34.16 Million | 45.3 Million | 51.72 Million | 51.72 Million | 41.02 Million | 48.12 Million |
| Cash and Cash Equivalents | 22.04 Million | 29.72 Million | 35.43 Million | 35.43 Million | 19.23 Million | 21.4 Million |
| Short Term Investments | 12.12 Million | 15.57 Million | 16.28 Million | 16.28 Million | 21.79 Million | 24.85 Million |
| Net Receivables | 18.06 Million | 18.57 Million | 18.65 Million | 18.65 Million | 24.55 Million | 26.86 Million |
| Inventory | 32.49 Million | 43.41 Million | 43.45 Million | 43.45 Million | 43.35 Million | 39.17 Million |
| Other Current Assets | 3.47 Million | 4.4 Million | 6.76 Million | 6.76 Million | 7.85 Million | 72.18 Million |
| Total Non-Current Assets | 286.77 Million | 289.9 Million | 292.11 Million | 292.11 Million | 294.32 Million | 312.86 Million |
| Net PPE | 27.69 Million | 31.88 Million | 32.61 Million | 32.61 Million | 33.77 Million | 42.3 Million |
| Good Will And Intangible Assets | 244.06 Million | 244.97 Million | 245.89 Million | 245.89 Million | 246.8 Million | 253.91 Million |
| Good Will | 224.74 Million | 224.74 Million | 224.74 Million | 224.74 Million | 224.74 Million | 224.74 Million |
| Intangible Assets | 19.32 Million | 20.23 Million | 21.14 Million | 21.14 Million | 22.06 Million | 29.17 Million |
| Long-Term Investments | 14.77 Million | 12.79 Million | 13.33 Million | 13.33 Million | 6.22 Million | 1.83 Million |
| Tax Assets | 12.08 Million | - | 21.14 Million | 1.00 | 316 Thousand | - |
| Other Non Current Assets | -11.84 Million | 245 Thousand | -20.87 Million | 273 Thousand | 7.2 Million | 14.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.53 Million | 68.19 Million | 75.05 Million | 75.05 Million | 79.13 Million | 81.04 Million |
| Total Current Liabilities | 30.81 Million | 38.65 Million | 42.17 Million | 42.17 Million | 42.62 Million | 39.58 Million |
| Account Payables | 4.21 Million | 4.98 Million | 6.94 Million | 6.94 Million | 11.98 Million | 10.68 Million |
| Tax Payables | 5.16 Million | 6.06 Million | 6 Million | 6 Million | 6.36 Million | 4.98 Million |
| Short Term Debt | 13.43 Million | 11.61 Million | 10 Million | 10 Million | 8.33 Million | 5.27 Million |
| Deferred Revenue | 640 Thousand | 299 Thousand | 661 Thousand | 661 Thousand | 660 Thousand | 4.98 Million |
| Other Current Liabilities | 12.53 Million | 21.75 Million | 24.57 Million | 24.57 Million | 21.64 Million | 18.63 Million |
| Total Non Current Liabilities | 22.71 Million | 29.53 Million | 32.87 Million | 32.87 Million | 36.51 Million | 41.46 Million |
| Long-Term Debt | 10.45 Million | 15.68 Million | 18.31 Million | 18.31 Million | 35.86 Million | 39.29 Million |
| Deferred Revenue Non Current | 12.26 Million | -29.53 Million | -18.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -193 Thousand | 43.2 Million | 32.87 Million | 14.37 Million | 363 Thousand | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 321.44 Million | 333.4 Million | 337.66 Million | 337.66 Million | 332.01 Million | -270.82 Million |
| Stock Holders Equity | 321.44 Million | 333.4 Million | 337.66 Million | 337.66 Million | 332.01 Million | -270.82 Million |
| Common Stock | 46 Thousand | 46 Thousand | 45 Thousand | 45 Thousand | 44 Thousand | 43 Thousand |
| Retained Earnings | -345.85 Million | -325.13 Million | -313.34 Million | -313.34 Million | -299.96 Million | -270.82 Million |
| Accumulated other comprehensive income | -555 Thousand | -566 Thousand | -345 Thousand | -345 Thousand | -660 Thousand | -499 Thousand |
| Common Stock Equity | 321.44 Million | 333.4 Million | 337.66 Million | 337.66 Million | 332.01 Million | -270.82 Million |
| Capital Lease Obligation | 12.07 Million | 13.66 Million | 14.37 Million | 14.37 Million | 18.23 Million | 19.05 Million |
| Total Investments | 26.89 Million | 28.37 Million | 29.61 Million | 29.61 Million | 22.95 Million | 26.69 Million |
| Total Debt | 35.95 Million | 40.96 Million | 42.69 Million | 42.69 Million | 44.2 Million | 44.56 Million |
| Net Debt | 13.91 Million | 11.23 Million | 7.25 Million | 7.25 Million | 24.96 Million | 23.16 Million |
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