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BIOLIFE SOLUTIONS INC (BLFS) Stock Balance Sheet

NASDAQ:BLFS - Nasdaq - US09062W2044 - Common Stock - Currency: USD

22.1  -0.13 (-0.58%)

After market: 22.1 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BLFS Cash Equivalents ChartBLFS Cash Equivalents over time chart
66.94M95.39M35.41M19.40M69.90M
Marketable Securities
BLFS Marketable Securities ChartBLFS Marketable Securities over time chart
21.64M9.20M16.29MN/AN/A
Receivables
BLFS Receivables ChartBLFS Receivables over time chart
9.17M9.17M18.66M33.90M23.20M
Inventories
BLFS Inventories ChartBLFS Inventories over time chart
27.57M29.01M43.46M34.90M28.30M
Other Current Assets
BLFS Other Current Assets ChartBLFS Other Current Assets over time chart
5.82M6.00M6.80M50.20M4.70M
Total Current Assets
BLFS Total Current Assets ChartBLFS Total Current Assets over time chart
131.13M148.76M120.60M138.50M126.10M
 
Non-Current Assets
PPE Net
BLFS PPE Net ChartBLFS PPE Net over time chart
22.42M22.86M40.33M48.30M46.60M
Investments And Advances
BLFS Investments And Advances ChartBLFS Investments And Advances over time chart
20.05M5.62M5.62M5.10M4.40M
Goodwill
BLFS Goodwill ChartBLFS Goodwill over time chart
212.30M212.30M224.74M224.70M224.70M
Intangibles
BLFS Intangibles ChartBLFS Intangibles over time chart
8.86M9.56M21.15M32.10M152.10M
Other Non-Current Assets
BLFS Other Non-Current Assets ChartBLFS Other Non-Current Assets over time chart
378.00K379.00K273.00K1.60M300.00K
Total Non-Current Assets
BLFS Total Non-Current Assets ChartBLFS Total Non-Current Assets over time chart
264.01M250.73M292.11M311.70M428.20M
 
TOTAL ASSETS
BLFS TOTAL ASSETS ChartBLFS TOTAL ASSETS over time chart
395.14M399.49M412.71M450.20M554.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLFS Short Term Debt ChartBLFS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLFS Current Portion Of LT Debt. ChartBLFS Current Portion Of LT Debt. over time chart
10.45M10.94M7.21M2.00M1.00M
Accrued Expenses
BLFS Accrued Expenses ChartBLFS Accrued Expenses over time chart
13.86M18.11M19.51M16.20M11.40M
Accounts Payable
BLFS Accounts Payable ChartBLFS Accounts Payable over time chart
3.30M3.57M6.94M15.40M14.90M
Other Current Liabilities
BLFS Other Current Liabilities ChartBLFS Other Current Liabilities over time chart
117.00K103.00K8.52M11.00M15.30M
Total Current Liabilities
BLFS Total Current Liabilities ChartBLFS Total Current Liabilities over time chart
27.72M32.73M42.18M44.60M42.70M
 
Non-Current Liabilities
Long Term Debt
BLFS Long Term Debt ChartBLFS Long Term Debt over time chart
2.50M5.00M19.48M23.90M6.60M
Deferred Taxes/Income
BLFS Deferred Taxes/Income ChartBLFS Deferred Taxes/Income over time chart
130.00K124.00K188.00K300.00K5.50M
Other Non-Current Liabilities
BLFS Other Non-Current Liabilities ChartBLFS Other Non-Current Liabilities over time chart
12.16M12.72M13.21M17.30M21.40M
Total Non-Current Liabilities
BLFS Total Non-Current Liabilities ChartBLFS Total Non-Current Liabilities over time chart
14.79M17.84M32.87M41.40M33.50M
 
TOTAL LIABILITIES
BLFS TOTAL LIABILITIES ChartBLFS TOTAL LIABILITIES over time chart
42.52M50.58M75.05M86.00M76.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLFS Retained Earnings ChartBLFS Retained Earnings over time chart
-335.55M-335.10M-313.34M-246.90M-107.10M
Additional Paid In Capital
BLFS Additional Paid In Capital ChartBLFS Additional Paid In Capital over time chart
688.09M683.94M651.30M611.70M585.40M
Minority Interest
BLFS Minority Interest ChartBLFS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BLFS Common Shares ChartBLFS Common Shares over time chart
48.00K47.00K45.00K0.000.00
Other Shareholders' Equity
BLFS Other Shareholders' Equity ChartBLFS Other Shareholders' Equity over time chart
33.00K24.00K-345.00K-700.00K-300.00K
Shares Outstanding
BLFS Shares Outstanding ChartBLFS Shares Outstanding over time chart
47.55M46.91M45.17M42.80M41.80M
Tangible Book Value per Share
BLFS Tangible Book Value per Share ChartBLFS Tangible Book Value per Share over time chart
2.762.712.032.512.42
Total Shareholders' Equity
BLFS Total Shareholders' Equity ChartBLFS Total Shareholders' Equity over time chart
352.62M348.91M337.66M364.20M478.00M
 
TOTAL LIABILITIES AND EQUITY
BLFS TOTAL LIABILITIES AND EQUITY ChartBLFS TOTAL LIABILITIES AND EQUITY over time chart
395.14M399.49M412.71M450.20M554.30M
 
Statistics
Debt/Equity
BLFS Debt/Equity ChartBLFS Debt/Equity over time chart
0.010.010.060.070.01
Current Ratio
BLFS Current Ratio ChartBLFS Current Ratio over time chart
4.734.542.863.112.95
Return On Assets (ROA)
BLFS Return On Assets (ROA) ChartBLFS Return On Assets (ROA) over time chart
-2.63%-5.05%-16.48%-31.05%-1.61%
Return On Equity (ROE)
BLFS Return On Equity (ROE) ChartBLFS Return On Equity (ROE) over time chart
-2.95%-5.78%-20.14%-38.39%-1.86%
Return On Invested Capital (ROIC)
BLFS Return On Invested Capital (ROIC) ChartBLFS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BLFS Return On Invested Capital Ex Cash (ROICexc) ChartBLFS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BLFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBLFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BLFS Balance Sheet Over Time ChartBLFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLFS Balance Sheet - Short Vs Long Term ChartBLFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M