Name: BioLife Solutions, Inc. (BLFS) Balance Sheet
Creator: FinSpry

BioLife Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for BioLife Solutions, Inc. (BLFS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	95.39	27.90	19.44	69.86	90.40	6.45	30.66
Short-Term Investments	9.20	16.29	43.26	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	104.58	44.18	62.70	69.86	90.40	6.45	30.66
Accounts Receivable	9.17	7.90	33.94	23.22	8.01	5.35	3.05
Inventory	29.01	27.16	34.90	28.35	11.60	10.97	3.51
Other Current Assets	6.00	4.67	6.88	4.66	0.10	12.84	34.06
Total Current Assets	148.76	120.60	138.45	126.09	120.58	26.61	37.56
Non-Current Assets
Property, Plant & Equipment (Net)	16.76	19.48	39.20	36.80	19.81	6.61	1.32
Long-Term Investments	5.62	5.62	5.07	4.37	5.87	0.00	0.00
Goodwill	212.30	212.30	224.74	224.74	58.45	0.00	0.00
Intangible Assets	9.56	12.00	32.09	152.15	31.05	0.00	0.00
Other Non-Current Assets	6.48	42.71	9.06	9.81	0.02	0.00	0.00
Total Non-Current Assets	250.73	291.56	311.78	428.20	114.25	66.20	7.90
Total Assets	399.49	412.71	450.23	554.29	234.83	92.82	45.47
Current Liabilities
Accounts Payable	3.57	2.27	15.37	14.95	3.88	3.12	0.78
Short-Term Debt	13.97	6.29	1.81	0.86	0.61	0.00	0.00
Current Portion of Long-Term Debt	10.94	6.29	1.81	0.86	0.61	0.00	0.00
Accrued Liabilities	7.12	13.22	3.13	1.66	3.37	0.00	0.00
Deferred Revenue	0.10	0.04	0.55	0.81	0.93	0.00	0.00
Other Current Liabilities	10.84	18.82	2.19	5.15	7.18	3.75	0.03
Total Current Liabilities	32.73	42.18	44.58	42.70	15.57	7.67	1.94
Non-Current Liabilities
Long-Term Debt	17.72	17.56	23.79	6.35	9.42	0.55	0.00
Deferred Tax Liabilities	0.12	0.11	0.25	5.49	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	6.50	2.33	4.94	4.59	1.54	0.38
Total Non-Current Liabilities	17.84	32.87	41.46	33.54	14.01	41.69	28.90
Total Liabilities	50.58	75.05	86.04	76.24	29.58	49.36	30.84
Stockholders' Equity
Common Stock	0.05	0.05	0.04	0.04	0.03	0.00	0.00
Retained Earnings	-335.10	-314.92	-246.92	-107.11	-97.39	-100.05	-98.40
Accumulated Other Comprehensive Income	0.02	-0.35	-0.68	-0.28	0.00	0.00	0.00
Additional Paid-in Capital	683.94	652.88	611.74	585.40	302.60	143.49	113.01
Shares Outstanding	46.91	45.17	42.83	41.82	0.00	0.00	0.00
Total Stockholders' Equity	348.91	337.66	364.19	478.05	205.25	43.45	14.63
Total Liabilities & Equity	399.49	412.71	450.23	554.29	234.83	92.82	45.47