BioLife Solutions, Inc.
BLFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,386 | $27,896 | $19,442 | $69,870 |
| Short-Term Investments | $9,198 | $16,288 | $43,260 | $0 |
| Receivables | $9,168 | $18,657 | $33,936 | $23,217 |
| Inventory | $29,013 | $43,456 | $34,904 | $28,345 |
| Other Curr. Assets | $5,996 | $14,307 | $6,910 | $4,427 |
| Total Curr. Assets | $148,761 | $120,604 | $138,452 | $125,859 |
| Property Plant & Equip (Net) | $16,758 | $32,617 | $39,202 | $36,802 |
| Goodwill | $212,304 | $224,741 | $224,741 | $224,741 |
| Intangibles | $9,559 | $21,149 | $32,088 | $152,149 |
| Long-Term Investments | $5,623 | $13,330 | $6,401 | $4,372 |
| Tax Assets | $0 | $21,149 | $0 | -$1,128 |
| Other NC Assets | $6,482 | -$20,876 | $9,345 | $9,809 |
| Total NC Assets | $250,726 | $292,110 | $311,777 | $426,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,487 | $412,714 | $450,229 | $552,604 |
| Liabilities | – | – | – | – |
| Payables | $3,573 | $6,940 | $15,367 | $14,945 |
| Short-Term Debt | $12,454 | $7,571 | $4,832 | $3,769 |
| Tax Payable | $4,256 | $6,004 | $5,126 | $27 |
| Deferred Revenue | $103 | $661 | $548 | $814 |
| Other Curr. Liab. | $12,348 | $21,002 | $18,709 | $23,145 |
| Total Curr. Liab. | $32,734 | $42,178 | $44,582 | $42,700 |
| LT Debt | $17,720 | $26,256 | $38,881 | $23,110 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,656 |
| Deferred Tax Liab, NC | $124 | $114 | $250 | $5,487 |
| Other NC Liab. | $0 | $6,503 | $2,328 | $4,942 |
| Total NC Liab. | $17,844 | $32,873 | $41,459 | $31,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,234 | $9,981 | $18,106 | $19,664 |
| Total Liabilities | $50,578 | $75,051 | $86,041 | $71,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $614 |
| Common Stock | $47 | $45 | $43 | $42 |
| Retained Earnings | -$335,101 | -$313,342 | -$246,915 | -$105,020 |
| AOCI | $24 | -$345 | -$679 | -$282 |
| Other Equity | $683,939 | $651,305 | $611,739 | $585,397 |
| Total Equity | $348,909 | $337,663 | $364,188 | $480,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $399,487 | $412,714 | $450,229 | $552,604 |
| Net Debt | -$65,212 | $5,931 | $24,271 | -$42,991 |