Biolife Solutions Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	75.10M	69.86M	59.46M	24.00M	27.04M	19.44M	19.11M	21.40M	19.23M	27.90M	29.69M	22.01M	23.98M	91.54M	66.94M	31.90M	29.48M	33.04M	22.82M	24.00M
Short-term Investments (Quarter)	0.05M		0.01M	22.55M	34.58M	0.03M	35.78M	24.86M	21.79M	16.29M	15.58M	0.03M	0.18M	9.20M	21.64M	49.86M	49.47M	55.89M	58.17M	58.42M
Cash & Current Investments (Quarter)	75.15M	69.86M	59.47M	46.55M	61.62M	19.47M	54.88M	46.26M	41.03M	44.18M	45.27M	22.05M	24.16M	100.74M	88.58M	81.77M	78.95M	88.93M	81.00M	82.42M
Receivables - Net (Quarter)	20.23M	23.22M	24.27M	31.26M	32.44M	33.94M	30.34M	26.86M	24.56M	7.90M	18.57M	18.06M	17.92M	8.48M	9.17M	10.06M	10.84M	7.95M	13.06M	10.65M
Receivables - Other (Quarter)
Receivables (Quarter)	20.23M	23.22M	24.27M	31.26M	32.44M	33.94M	30.34M	26.86M	24.56M	7.90M	18.57M	18.06M	17.92M	8.48M	9.17M	10.06M	10.84M	7.95M	13.06M	10.65M
Raw Materials (Quarter)	16.45M	17.25M	16.63M	18.46M	18.24M	20.95M	23.68M
Work In Process (Quarter)	4.60M	5.01M	5.00M	4.79M	5.45M	5.68M	6.93M
Finished Goods (Quarter)	8.65M	6.08M	8.56M	10.09M	10.05M	8.27M	10.71M
Inventory (Quarter)	29.70M	28.34M	30.20M	33.34M	33.75M	34.90M	41.33M	39.18M	43.35M	27.16M	43.41M	32.50M	32.18M	29.01M	27.57M	27.69M	27.82M	30.16M	32.83M	35.59M
Prepaid Assets (Quarter)	5.43M	4.66M	5.02M	7.19M	8.38M	6.88M	6.20M	7.99M	7.85M	4.67M	4.41M	3.48M	4.91M	5.95M	5.82M	5.92M	8.95M	9.53M	6.33M	6.54M
Current Assets (Quarter)	130.50M	126.09M	118.97M	118.36M	136.22M	138.45M	132.79M	120.31M	116.82M	120.60M	111.70M	88.20M	89.38M	148.76M	131.13M	125.43M	126.57M	136.56M	133.22M	135.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.46M	17.66M	18.26M	19.12M	21.74M	23.64M	26.10M	25.57M	21.00M	5.69M	21.04M	17.26M	17.71M	5.97M	6.61M	7.67M	11.10M	14.71M	14.50M	15.23M
Long-Term Investments (Quarter)	4.37M	4.37M	4.37M	0.49M	0.49M	5.07M	5.07M	1.84M	1.16M	0.55M	0.82M	0.99M	0.99M	0.99M	19.05M	18.47M	19.44M	31.25M	30.50M	30.65M
Goodwill (Quarter)	223.94M	58.45M	224.74M	224.74M	224.74M	224.74M	224.74M	224.74M	224.74M	212.30M	224.74M	224.74M	224.74M	208.59M	212.30M	212.30M	212.30M	208.59M	208.59M	208.59M
Intangibles (Quarter)	164.46M	152.15M	1.30M	94.56M	16.00M	32.09M	54.10M	29.18M	22.06M	12.00M	20.23M	19.32M	18.41M	5.57M	8.86M	8.15M	7.45M	4.26M	3.93M	3.65M
Goodwill & Intangibles (Quarter)	388.40M	210.60M	226.04M	319.30M	240.74M	256.83M	278.84M	253.92M	246.81M	224.30M	244.98M	244.07M	243.16M	214.15M	221.16M	220.45M	219.75M	212.84M	212.52M	212.24M
Long-Term Deferred Tax (Quarter)																				42.23M
Other Non-Current Assets (Quarter)	0.39M	0.33M	0.27M	0.32M	0.26M	0.03M	0.28M	0.32M	0.32M	42.64M	0.24M	0.24M		4.58M	0.38M	0.38M	2.42M	3.05M	3.05M	3.29M
Non-Current Assets (Quarter)	428.89M	428.20M	425.31M	352.32M	351.81M	311.78M	313.68M	312.87M	294.33M	292.11M	289.90M	286.78M	292.27M	250.73M	264.01M	261.81M	265.51M	269.32M	267.68M	312.30M
Assets (Quarter)	559.39M	554.29M	544.28M	470.68M	488.02M	450.23M	446.47M	433.18M	411.15M	412.71M	401.60M	374.98M	381.65M	399.49M	395.14M	387.24M	392.08M	405.88M	400.91M	447.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.30M	14.95M	11.71M	11.54M	13.14M	15.37M	15.53M	10.69M	11.98M	2.27M	4.98M	4.21M	3.84M	3.36M	3.30M	3.21M	2.89M	1.49M	3.75M	2.48M
Notes Payables (Quarter)
Payables (Quarter)	14.30M	14.95M	11.71M	11.54M	13.14M	15.37M	15.53M	10.69M	11.98M	2.27M	4.98M	4.21M	3.84M	3.36M	3.30M	3.21M	2.89M	1.49M	3.75M	2.48M
Accumulated Expenses (Quarter)	4.17M	6.87M	6.73M	6.76M	7.44M	9.78M	5.31M	10.11M	8.57M	9.12M	8.86M	8.13M	8.45M	12.12M	8.21M	9.31M	10.90M	11.97M	7.58M	6.80M
Other Accumulated Expenses (Quarter)	0.13M	0.02M	0.13M	0.13M	0.02M	0.05M
Short term Debt (Quarter)	2.71M	5.13M	0.56M	1.60M	2.67M	2.14M	1.25M	0.09M	5.03M	6.29M	8.62M	10.61M	12.23M	10.94M	10.45M	10.05M	7.49M	5.00M	2.50M
Current Leases (Quarter)	2.65M	2.76M	0.15M	2.73M	0.16M	2.86M	0.16M	0.43M	0.40M	1.29M	2.65M	2.50M	0.32M	1.46M	1.83M	2.17M	2.18M	2.24M	2.32M	2.59M
Current Taxes (Quarter)	0.06M	2.59M	2.94M	3.49M	3.81M	4.15M	4.58M	4.99M	5.47M	4.40M	5.39M	4.86M	4.35M	4.23M	3.93M	3.58M	3.68M	2.28M	2.11M	2.07M
Current Deferred Revenue (Quarter)	0.71M	0.81M	0.90M	0.43M	0.43M	0.55M	0.42M
Total Current Liabilities (Quarter)	35.79M	42.70M	37.75M	36.37M	40.42M	44.58M	47.32M	39.59M	42.62M	42.18M	38.66M	30.82M	32.17M	32.73M	27.72M	28.31M	27.15M	22.98M	18.25M	13.95M
Non-Current Liabilities
Capital Leases (Quarter)	0.33M	0.29M	0.25M	0.21M	0.17M	0.13M	0.10M	1.33M	1.25M	1.16M	1.09M	1.00M	0.91M
Non-Current Debt (Quarter)	6.12M	6.35M	6.31M	6.19M	26.27M	25.61M	23.69M	25.51M	20.94M	17.56M	24.30M	21.07M	20.05M	15.94M	12.95M			5.00M	2.50M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)										6.50M				0.62M
Non-Current Deferred Tax Liability (Quarter)	7.27M	5.49M	4.89M	1.15M	0.39M	0.25M	0.26M	0.26M	0.29M	0.11M	0.19M	0.19M	0.10M	4.98M	0.13M	0.17M	0.19M	0.19M	0.20M
Operating Leases (Quarter)	17.70M	16.47M	18.71M	15.21M	14.47M	14.96M	15.11M	17.30M	16.58M	8.70M	15.22M	11.07M	17.98M	12.64M	14.00M	13.76M	13.19M	10.66M	12.36M	15.74M
Other Non-Current Liabilities (Quarter)	5.52M	0.04M	0.07M	0.10M	3.19M	2.32M		1.91M	0.36M									0.17M	0.18M	0.40M
Total Non-Current Liabilities (Quarter)	64.61M	76.20M	68.13M	61.04M	79.71M	83.72M	88.36M	79.14M	78.77M	75.05M				50.58M				33.83M	28.49M	27.09M
Total Liabilities (Quarter)	70.13M	76.24M	68.20M	61.14M	82.90M	86.04M	88.36M	81.05M	79.14M	75.05M	68.20M	53.53M	56.19M	50.58M	42.52M	40.09M	38.34M	34.00M	28.68M	27.49M
Shareholder's Equity
Total Debt (Quarter)	8.84M	11.48M	6.87M	7.79M	28.95M	27.75M	24.94M	25.59M	25.97M	23.85M	32.92M	31.68M	32.28M	26.88M	23.40M	10.05M	7.49M	9.99M	5.00M
Common Equity (Quarter)	489.26M	478.05M	476.07M	409.54M	405.12M	364.19M	358.11M	352.13M	332.02M	337.66M	333.40M	321.44M	325.46M	348.91M	352.62M	347.15M	353.74M	371.89M	372.23M	420.00M
Liabilities and Shareholders Equity (Quarter)	559.39M	554.29M	544.28M	470.68M	488.02M	450.23M	446.47M	433.18M	411.15M	412.71M	401.60M	374.98M	381.65M	399.49M	395.14M	387.24M	392.08M	405.88M	400.91M	447.49M
Retained Earnings (Quarter)	-90.55M	-0.28M	-114.53M	-187.41M	-197.73M	-0.68M	-0.53M	-270.83M	-0.66M	-0.34M	-0.57M	-345.86M	-347.56M	-335.10M	-335.55M	-351.39M	-350.77M	0.13M	-338.51M	-293.41M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	1.36M	0.14M	1.33M	0.27M	1.94M	0.27M	1.88M	1.74M	0.51M	2.31M	0.51M	0.51M	1.98M	0.50M	0.48M	1.50M	0.48M	1.11M	1.18M	1.14M

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Biolife Solutions BLFS Balance Sheet (2010-2026)

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Biolife Solutions BLFS Balance Sheet (2010-2026)

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