image
BioLife Solutions, Inc. BLFS
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 21.02
-2.91 %
$ 975 M
Market Cap
-16.29
P/E
BALANCE SHEET
413 M ASSETS
-8.33%
Growth Rates
1Year -8.33%
3Years 20.68%
5Years 55.45%
7Years 75.88%
10Years 61.81%
75.1 M LIABILITIES
-12.77%
Growth Rates
1Year -12.77%
3Years 36.39%
5Years 100.45%
7Years 48.28%
10Years 16.27%
338 M EQUITY
236.75%
Growth Rates
1Year 236.75%
3Years 18.05%
5Years 50.91%
7Years 94.85%
10Years 39.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BioLife Solutions, Inc.
image
Current Assets 121 M
Cash & Short-Term Investments 51.7 M
Receivables 18.7 M
Other Current Assets 50.3 M
Non-Current Assets 292 M
Long-Term Investments 5.62 M
PP&E 32.6 M
Other Non-Current Assets 254 M
Current Liabilities 42.2 M
Accounts Payable 6.94 M
Short-Term Debt 13.2 M
Other Current Liabilities 22.1 M
Non-Current Liabilities 32.9 M
Long-Term Debt 32.7 M
Other Non-Current Liabilities 188 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Jun-1996 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989
ASSETS
Cash & Cash Equivalents 35.4 19.4 69.9 90.5 6.4 30.7 6.7 1.4 3.8 9.9 0.2 0.2 16.9 K 3.21 K 0.1 98.7 K 56.5 K 0.1 0.2 0.5 0.8 67.1 K 0.3 2.2 7.95 K 0.1 0.1 1.8 1.1 2.4 2.0 2.3 5.2 2.3 0.4
Short Term Investments 16.3 43.3 0 0 0 0 0 0 1.7 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0
Receivables 18.7 33.9 23.2 8.0 5.3 3.0 1.0 1.2 0.9 0.9 1.0 0.6 0.5 0.3 0.3 0.3 0.3 99 K 76.3 K 75.3 K 1.9 44.7 K 54 K 87 K 0.2 0.5 1.0 0 1.6 3.0 2.6 0 0 0 0
Inventory 43.5 34.9 28.3 11.6 11.1 3.5 1.8 1.8 1.8 1.0 0.4 0.7 0.5 0.4 0.4 0.6 99.1 K 92.8 K 0.1 94.3 K 39.8 K 18.6 K 0.5 0.7 1.0 1.2 1.7 1.7 2.6 2.1 1.4 0.2 0 0 0
Other Current Assets 6.8 6.9 4.7 4.7 1.3 0.4 0.4 0.3 0.4 0.4 0.3 0.3 90.4 K 62.4 K 79.6 K 19.5 K 0.1 0.2 0 2.92 K 0.1 44.3 K 23.2 K 0.1 79.4 K 80.5 K 98 K 1.4 0.3 (0.7) 1.2 10.0 0.3 1.2 100 K
Total Current Assets 120.6 138.5 125.9 114.7 24.2 37.6 9.9 4.6 7.0 12.2 1.9 1.6 1.2 0.8 0.9 1.0 0.6 0.5 0.4 0.7 2.8 0.2 0.9 3.0 1.3 1.9 2.9 5.0 7.3 7.9 7.2 12.5 5.5 3.5 0.5
PP&E 32.6 39.2 36.8 19.8 6.6 1.3 1.1 1.2 1.4 1.7 1.3 1.3 0.4 0.4 0.4 0.1 0.1 44.8 K 62.3 K 0.1 0.1 0.2 0.5 0.4 0.5 0.8 1.0 0 1.1 1.2 1.2 0.4 100 K 100 K 100 K
Intangible Assets 21.1 32.1 152.1 31.0 22.0 0 0 0 3.9 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.5 0.4 0 0 0 0 0 0 0 0 0 0
Goodwill 224.7 224.7 224.7 58.4 33.6 0 0 0 0 0 0 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 5.6 6.4 4.4 5.9 2.5 6.5 1.1 2.1 0 0 0 0 0 36.2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.0 9.3 9.8 4.7 3.9 36 K 35.8 K 36.6 K 36.2 K 36.2 K 0.2 0.2 0.1 97.2 K 36.2 K 0 43.8 K 0 0 0 0 0 0 16.3 K 8.33 K 18.7 K 18.7 K 0 18.7 K 0 0 100 K 0 100 K 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K
Total Assets 412.7 450.2 552.6 234.8 93.0 45.5 12.1 7.9 12.4 16.1 3.4 3.2 1.7 1.3 1.3 1.2 0.7 0.6 0.4 0.8 3.0 0.3 1.8 4.0 2.2 2.7 3.9 6.0 8.4 9.1 8.4 13.0 5.6 3.5 0.5
LIABILITIES
Accounts Payable 6.9 15.4 14.9 3.7 3.1 0.7 0.7 0.7 1.0 0.5 0.9 0.9 0.4 0.1 0.2 0.7 97.1 K 90.3 K 65.7 K 85 K 0.6 0.2 1.0 0.1 0.6 0.6 0.5 0 0 0 1.8 1.6 0.9 100 K 0.2
Short Term Debt 13.2 7.8 6.7 1.7 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0.2 28.4 K 0 0.7 0.3 0 10.9 K 0.2 37.3 K 37 K 0 18 K 31.1 K 0 0 0 0 0
Other Current Liabilities 15.4 15.7 20.2 9.1 2.6 1.2 0.8 0.5 0.7 0.8 0.8 0.5 0.2 0.2 0.1 0.2 0.3 92.6 K 0.1 0.1 0.3 0.4 0.5 0.2 0.5 0.6 0.7 1.7 3.5 3.5 1.0 0.6 0 0 0
Total Current Liabilities 42.2 44.6 40.0 15.6 7.8 1.9 1.5 1.1 1.7 1.3 1.6 1.4 0.6 0.3 0.4 0.9 0.4 0.4 0.2 0.2 1.6 0.9 1.5 0.4 1.3 1.2 1.3 1.8 3.5 2.8 2.2 0.9 100 K 0.2 0.4
Long Term Debt 32.7 38.9 23.1 9.4 0.6 0 0 2.8 0 0 10.6 10.6 10.1 9.0 7.9 5.1 2.8 0 0.2 0 0 0 0 0 14.1 K 90 K 0.1 0 4.63 K 22.7 K 0 0 0 0 0
Deferred Tax Income 0.2 0.2 5.5 0 0 0 0 0 0 0 0 (9.8) (10 127.8) (9.0) (7 888.1) (4.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 2.3 4.9 4.5 41.1 28.9 0.5 0.7 0.8 0.9 4.4 3.6 2.0 1.4 0.8 0.3 0 0 0 0 0 0 0 0 7.4 K 0 0 97.3 K 0.9 1.8 0 0 0 0 0
Total Liabilities 75.1 86.0 71.9 29.6 10.0 2.3 2.1 4.8 2.5 2.1 16.6 15.7 12.8 10.9 9.2 6.3 3.2 0.4 0.4 0.2 1.6 0.9 1.5 0.4 1.3 1.3 1.4 2.1 4.4 3.8 2.8 1.0 100 K 0.2 0.4
EQUITY
Common Stock 45 K 43 K 42 K 33 K 21 K 19 K 14 K 12.9 K 12.4 K 12.1 K 5.03 K 69.7 K 69.7 K 69.7 K 69.7 K 69.6 K 69.6 K 68.8 K 12.4 K 12.4 K 12.4 K 12.4 K 12.4 K 12.4 K 33.9 K 33.5 K 33.5 K 27.8 K 24.8 K 0 0 0 0 0 0
Retained Earnings (313.3) (246.9) (105.0) (97.4) (100.1) (71.0) (74.0) (71.2) (64.3) (60.1) (56.9) (55.8) (54.2) (52.2) (50.2) (47.4) (44.7) (41.8) (40.7) (40.1) (39.3) (37.5) (37.7) (33.3) (30.5) (29.4) (28.1) (26.5) (22.3) (20.0) (17.4) (10.8) (6.0) (2.5) (0.5)
Other Accumulative Comprehensive Income/Loss (0.3) (0.7) (0.3) 0 0 (2.3) (2.0) (1.7) 451 6.45 K (0.9) (0.6) (0.4) (0.4) (0.3) (0.2) (0.2) 8.99 K 31 K (0.2) 97.3 K (1.4) (2.1) (1.9) (2.6) (2.3) 80 K 0 0 (0.6) (0.3) 100 K 100 K 100 K 100 K
Total Equity 337.7 (246.9) 480.8 205.2 83.0 43.1 10.1 3.2 9.9 16.1 (13.3) (12.5) (11.2) (9.5) (7.8) (5.2) (2.5) 0.2 38.5 K 0.6 1.4 (0.6) 0.3 3.6 0.8 1.4 2.5 4.0 4.0 5.3 5.6 12.0 5.5 3.3 100 K
Total Liabilities and Equity 412.7 (160.9) 552.6 234.8 93.0 45.5 12.1 7.9 12.4 16.1 3.4 3.2 1.7 1.3 1.3 1.2 0.7 0.6 0.4 0.8 3.0 0.3 1.8 4.0 2.2 2.7 3.9 6.0 8.4 9.1 8.4 13.0 5.6 3.5 0.5
SHARES OUTSTANDING
Common Shares Outstanding 43.7 42.5 38.5 27.3 19.5 16.3 13.3 12.6 12.2 10.4 5.0 5.0 5.0 5.0 5.0 5.0 5.0 3.8 0.9 0.9 0.9 0.9 0.9 0.7 2.4 2.4 2.4 2.4 1.8 1.8 1.8 1.8 1.8 1.8 1.8