BioLife Solutions Inc
NASDAQ:BLFS

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BioLife Solutions Inc
NASDAQ:BLFS
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Price: 27.39 USD 4.9% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
BioLife Solutions Inc

Current Assets 89.4m
Cash & Short-Term Investments 24m
Receivables 17.9m
Other Current Assets 47.5m
Non-Current Assets 292.3m
Long-Term Investments 995k
PP&E 43m
Intangibles 243.2m
Other Non-Current Assets 5.2m
Current Liabilities 32.2m
Accounts Payable 3.8m
Accrued Liabilities 15.2m
Other Current Liabilities 13.2m
Non-Current Liabilities 24m
Long-Term Debt 8.7m
Other Non-Current Liabilities 15.3m

Balance Sheet
BioLife Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
1
7
31
6
90
70
19
35
Cash Equivalents
3
2
1
7
31
6
90
70
19
35
Short-Term Investments
7
2
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
3
5
8
23
34
19
Accounts Receivables
1
1
1
1
3
5
8
23
34
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
2
2
4
11
12
28
35
43
Other Current Assets
0
0
0
0
0
1
5
5
50
23
Total Current Assets
12
7
5
10
38
24
115
126
139
121
PP&E Net
2
1
1
1
1
11
25
47
48
40
PP&E Gross
2
1
1
1
1
11
25
47
48
40
Accumulated Depreciation
1
1
2
2
2
3
4
9
14
16
Intangible Assets
2
4
0
0
0
22
31
152
32
21
Goodwill
0
0
0
0
0
34
58
225
225
225
Long-Term Investments
0
0
2
1
7
3
6
4
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
1
Other Assets
0
0
0
0
0
34
58
225
225
225
Total Assets
16
N/A
12
-23%
8
-36%
12
+53%
46
+276%
93
+104%
235
+153%
554
+136%
450
-19%
413
-8%
Liabilities
Accounts Payable
1
1
1
1
1
3
4
15
15
7
Accrued Liabilities
1
1
0
1
1
4
5
11
16
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
2
7
Other Current Liabilities
0
0
0
0
0
0
6
15
11
9
Total Current Liabilities
1
2
1
2
2
8
16
43
45
42
Long-Term Debt
0
0
3
0
0
0
1
7
24
19
Deferred Income Tax
0
0
0
0
0
0
0
6
0
0
Minority Interest
2
1
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
29
42
13
21
17
13
Total Liabilities
4
N/A
4
-9%
5
+23%
2
-56%
31
+1 367%
49
+60%
30
-40%
76
+157%
86
+13%
75
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
60
64
71
74
98
100
97
107
247
313
Additional Paid In Capital
72
73
74
84
113
144
303
585
612
651
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
12
N/A
9
-28%
3
-62%
10
+216%
15
+45%
44
+198%
205
+372%
478
+133%
364
-24%
338
-7%
Total Liabilities & Equity
16
N/A
12
-23%
8
-36%
12
+53%
46
+276%
93
+104%
235
+153%
554
+136%
450
-19%
413
-8%
Shares Outstanding
Common Shares Outstanding
12
12
13
14
19
21
33
42
43
45
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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