BLFS Stock Annual Balance Sheet. Download in Excel
BioLife Solutions Inc.
BLFS 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
27.39
USD
1.28
(4.90%)
Previous close: 26.11 Open: 25.58 Bid: 26.01 Ask: 30.0
52 week range
14.50 28.88
Mkt Cap: 1,246 M Avg Vol (90 Days): 369,595
Last updated: Monday 23rd December 2024
Financials
BLFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 474662.0 | 1 M | 710719.0 | 691000.0 | 720000.0 | 3 M | 4 M | 15 M | 15 M | 7 M |
| Accounts receivable | 901623.0 | 929289.0 | 1 M | 1 M | 3 M | 5 M | 8 M | 23 M | 34 M | 19 M |
| Accrued expenses | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 27 M | 28 M | 20 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M | -7 M | -9 M | -10 M |
| Additional paid in capital | 72 M | 73 M | 74 M | 84 M | 113 M | 143 M | 303 M | 585 M | 612 M | 651 M |
| Cash and equivalents | 3 M | 2 M | 1 M | 7 M | 31 M | 6 M | 90 M | 70 M | 19 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 4 M | 1 M | 7 M | 31 M | 6 M | 90 M | 70 M | 63 M | 52 M |
| CashEquivalents | 3 M | 2 M | 1 M | 7 M | 90 M | 70 M | ||||
| Common par | 12084.0 | 12447.0 | 12864.0 | 14000.0 | 19000.0 | 21000.0 | 33000.0 | 42000.0 | 43000.0 | 45000.0 |
| Common stock equity | 12 M | 9 M | 3 M | 10 M | 15 M | 43 M | 205 M | 478 M | 364 M | 338 M |
| CommonStock | 12084.0 | 12447.0 | 12864.0 | 14000.0 | 19000.0 | 21000.0 | 33000.0 | 42000.0 | 43000.0 | 45000.0 |
| Cost in excess | 34 M | 58 M | 225 M | 225 M | 225 M | |||||
| CurrentAccruedExpenses | 656898.0 | 566204.0 | 390085.0 | 692000.0 | 1 M | 3 M | 212000.0 | 9 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 804000.0 | 1 M | 3 M | 3 M | 3 M | |||||
| CurrentDeferredAssets | 130216.0 | 130216.0 | ||||||||
| CurrentDeferredRevenue | 324000.0 | 931000.0 | 814000.0 | 548000.0 | 661000.0 | |||||
| CurrentDeferredTaxesLiabilities | -3 M | -9 M | -41 M | -11 M | -7 M | |||||
| CurrentProvisions | 874825.0 | |||||||||
| Deferred revenues | 130216.0 | 130216.0 | 130000.0 | 130000.0 | ||||||
| DeferredFinancingCosts | -31000.0 | -179000.0 | -98000.0 | |||||||
| Deposits | 972891.0 | 440809.0 | 1 M | 7 M | ||||||
| DerivativeProductLiabilities | 29 M | 40 M | ||||||||
| DividendsPayable | 106000.0 | |||||||||
| FinancialAssets | 36166.0 | 36166.0 | 36166.0 | 36000.0 | 36000.0 | 50000.0 | 230000.0 | 325000.0 | ||
| Finished goods | 523556.0 | 868559.0 | 855991.0 | 810000.0 | 1 M | 6 M | 7 M | 6 M | 8 M | 10 M |
| Float term debt | 155996.0 | 550000.0 | 9 M | 23 M | 39 M | 33 M | ||||
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | 56 M | 89 M | 377 M | 257 M | 246 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 4 M | 9 M | 24 M | 44 M | 48 M | 42 M |
| IncomeTaxPayable | 112000.0 | 3 M | 4 M | 5 M | ||||||
| Intangibles | 2 M | 4 M | 700000.0 | 22 M | 31 M | 152 M | 32 M | 21 M | ||
| InterestPayable | 97857.0 | 190069.0 | ||||||||
| Inventories | 965224.0 | 2 M | 2 M | 2 M | 4 M | 11 M | 12 M | 28 M | 35 M | 43 M |
| InventoriesAdjustmentsAllowances | -6 M | |||||||||
| Invested capital | 12 M | 9 M | 6 M | 10 M | 15 M | 44 M | 215 M | 508 M | 427 M | 389 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Leases | 17000.0 | 440000.0 | 272000.0 | 94000.0 | ||||||
| LongTermCapitalLeaseObligation | 550000.0 | 9 M | 17 M | 15 M | 14 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 550000.0 | 9 M | 23 M | 39 M | 33 M | ||||
| LongTermProvisions | 874825.0 | 784458.0 | 685450.0 | 492207.0 | ||||||
| Machinery furniture & equipment | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| Minority interest | 2 M | 1 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 1 M | 1 M | 7 M | 20 M | 37 M | 39 M | 33 M |
| NetOtherUnrealizedGainLoss | -6448.0 | 5997.0 | 451.0 | |||||||
| Non-current deferred income taxes | 24000.0 | -108000.0 | -959000.0 | 5 M | 250000.0 | 188000.0 | ||||
| NonCurrentDeferredLiabilities | 492000.0 | 349000.0 | 5 M | 250000.0 | 188000.0 | |||||
| NonCurrentDeferredRevenue | 71000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 12 M | 9 M | 8 M | 11 M | 17 M | 38 M | 44 M | 56 M |
| NonCurrentPrepaidAssets | 50000.0 | 230000.0 | 325000.0 | 281000.0 | 273000.0 | |||||
| Notes payable | 3 M | |||||||||
| NotesReceivable | 1000000.0 | |||||||||
| Other current assets | 2 M | 1 M | 28 M | 13 M | 96000.0 | 255000.0 | 610000.0 | 954000.0 | ||
| Other equity adjustments | -282000.0 | |||||||||
| Other fixed assets | 1 M | 7 M | 20 M | 36 M | 39 M | 33 M | ||||
| Other non-current assets | 101852.0 | 17000.0 | 440000.0 | 1 M | 548000.0 | |||||
| Other non-current liabilities | -6448.0 | -451.0 | 46000.0 | 380000.0 | 2 M | 5 M | 5 M | 2 M | ||
| Other receivable | 5 M | 4 M | 3 M | 11 M | 20 M | 27 M | 48 M | 119 M | 162 M | 143 M |
| OtherCurrentBorrowings | 13000.0 | 614000.0 | ||||||||
| OtherCurrentLiabilities | 784458.0 | 685450.0 | 29000.0 | 4 M | 7 M | 12 M | 12 M | 12 M | ||
| OtherEquityAdjustments | 7 M | 4 M | 4 M | 79100.0 | ||||||
| OtherInventories | 11 M | 12 M | 28 M | 35 M | 43 M | |||||
| OtherPayable | 1 M | 3 M | ||||||||
| Payables | 474662.0 | 1 M | 710719.0 | 691000.0 | 720000.0 | 3 M | 4 M | 18 M | 20 M | 12 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 339000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 339000.0 | |||||||
| Prepaid expenses | 360521.0 | 384414.0 | 270814.0 | 400000.0 | 353000.0 | 4 M | 11 M | 9 M | 12 M | 12 M |
| Raw materials | 362656.0 | 299952.0 | 531053.0 | 583000.0 | 1 M | 3 M | 3 M | 17 M | 21 M | 26 M |
| RecievablesAdjustmentsAllowances | -6000.0 | -68000.0 | -85000.0 | -275000.0 | -739000.0 | -2 M | ||||
| Restricted cash | 6 M | 53000.0 | 10000.0 | 31000.0 | 31000.0 | |||||
| Retained earnings | -60 M | -64 M | -71 M | -74 M | -98 M | -100 M | -97 M | -107 M | -248 M | -314 M |
| Short term debt | 3 M | 614000.0 | 862000.0 | 2 M | 7 M | |||||
| Total assets | 16 M | 12 M | 8 M | 12 M | 45 M | 93 M | 235 M | 554 M | 450 M | 413 M |
| Total current assets | 12 M | 7 M | 5 M | 10 M | 38 M | 27 M | 121 M | 130 M | 138 M | 121 M |
| Total current liabilities | 1 M | 2 M | 1 M | 2 M | 2 M | 8 M | 16 M | 43 M | 45 M | 42 M |
| Total equity | 12 M | 9 M | 3 M | 10 M | 15 M | 43 M | 205 M | 478 M | 364 M | 338 M |
| Total liabilities | 2 M | 3 M | 5 M | 2 M | 2 M | 49 M | 30 M | 76 M | 86 M | 75 M |
| Total non-current assets | 4 M | 5 M | 1 M | 2 M | 8 M | 66 M | 114 M | 424 M | 307 M | 287 M |
| Total non-current liabilities | 868377.0 | -451.0 | 4 M | 538000.0 | 29 M | 42 M | 14 M | 34 M | 41 M | 33 M |
| TotalEquityGrossMinority | 14 M | 10 M | 3 M | 10 M | 15 M | 43 M | 205 M | 478 M | 364 M | 338 M |
| TotalEquityGrossMinorityInterest | 14 M | 10 M | 3 M | 10 M | 15 M | 43 M | 205 M | 478 M | 364 M | 338 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 12 M | 8 M | 12 M | 45 M | 93 M | 235 M | 554 M | 450 M | 413 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 868377.0 | -451.0 | 4 M | 538000.0 | 29 M | 42 M | 14 M | 34 M | 41 M | 33 M |
| TotalTaxPayable | 3 M | 4 M | 5 M | |||||||
| UnearnedIncome | 2 M | 4 M | 5 M | 10 M | 9 M | 8 M | ||||
| Work in progress | 79012.0 | 666124.0 | 370740.0 | 454000.0 | 652000.0 | 2 M | 2 M | 5 M | 6 M | 7 M |
| Working capital | 11 M | 5 M | 3 M | 8 M | 36 M | 19 M | 105 M | 88 M | 94 M | 78 M |
| debtc | 3 M | 804000.0 | 2 M | 4 M | 5 M | 10 M | ||||
| ltinv | 1 M | 7 M | 1000000.0 | 1 M | 548000.0 |
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