Biolife Solutions Balance Sheet (2010-2025) | BLFS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	89.01M	76.25M	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
Short-term Investments (Quarter)	0.05M	0.05M	0.05M	0.01M	0.01M	22.55M	0.03M	0.03M	0.03M	0.03M	21.79M	16.29M	15.58M	12.12M	0.18M	9.20M	21.64M	49.86M	49.47M	55.89M
Cash & Current Investments (Quarter)	89.06M	76.30M	75.15M	69.87M	59.47M	46.55M	27.07M	19.47M	19.14M	21.43M	41.03M	44.18M	45.27M	34.13M	24.16M	100.74M	88.58M	81.77M	78.95M	88.93M
Receivables - Net (Quarter)	10.67M	21.09M	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
Receivables - Other (Quarter)
Receivables (Quarter)	10.67M	21.09M	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
Raw Materials (Quarter)	3.08M	11.80M	16.45M	17.25M	16.63M	18.46M	18.24M	20.95M	23.68M
Work In Process (Quarter)	1.17M	4.19M	4.60M	5.01M	5.00M	4.79M	5.45M	5.68M	6.93M
Finished Goods (Quarter)	7.41M	9.87M	8.65M	6.08M	8.56M	10.09M	10.05M	8.27M	10.71M
Inventory (Quarter)	11.67M	25.87M	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
Prepaid Assets (Quarter)	5.14M	4.16M	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
Current Assets (Quarter)	116.54M	127.41M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.23M	16.45M	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
Long-Term Investments (Quarter)								5.07M		5.07M	5.07M	5.07M	5.07M	0.99M	0.99M	0.99M	0.99M
Goodwill (Quarter)	58.45M	195.66M	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
Intangibles (Quarter)	35.16M	155.64M	155.01M	164.46M	59.40M	76.52M	29.60M	32.09M	30.63M	29.18M	22.06M	12.00M	20.23M	19.32M	18.41M	5.57M	8.86M	8.15M	7.45M	4.26M
Goodwill & Intangibles (Quarter)	93.61M	351.30M	378.95M	222.91M	284.14M	301.26M	254.34M	256.83M	255.37M	253.92M	246.81M	224.30M	244.98M	244.07M	243.16M	214.15M	221.16M	220.45M	219.75M	212.84M
Other Non-Current Assets (Quarter)	0.36M	0.45M	0.39M	0.33M	0.27M	0.32M	0.26M	0.28M	0.28M	0.32M	0.32M	36.69M	0.24M			4.58M	0.38M	0.38M	2.42M	3.05M
Non-Current Assets (Quarter)	123.48M	393.56M	428.89M	46.61M	425.31M	352.32M	351.81M	48.27M	313.68M	312.87M	294.33M	292.11M	289.90M	286.78M	292.27M	250.73M	264.01M	261.81M	265.51M	269.32M
Assets (Quarter)	240.02M	520.97M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.28M	9.85M	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
Notes Payables (Quarter)
Payables (Quarter)	4.28M	9.85M	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
Accumulated Expenses (Quarter)	5.41M	9.91M	1.44M	1.66M	6.73M	6.76M	7.44M	9.78M	5.31M	10.11M	8.57M	9.12M	7.80M	0.18M	0.19M	12.12M	8.21M	9.31M	10.90M	11.97M
Other Accumulated Expenses (Quarter)	0.13M	0.13M	0.13M	0.02M	0.13M	0.13M	0.02M	0.05M
Short term Debt (Quarter)		2.85M	2.71M	0.86M	3.68M	1.60M	2.07M	1.81M	3.30M	0.09M	0.05M	6.29M	8.62M	10.61M	12.23M	10.94M	10.45M	10.05M	7.49M	5.00M
Current Leases (Quarter)	0.11M	2.22M	2.65M	0.15M	2.79M	2.73M	2.77M	0.16M	2.91M	0.43M	0.40M	1.29M	0.35M	0.32M	0.32M	1.46M	1.83M	2.17M	2.18M	2.24M
Current Taxes (Quarter)	0.07M	0.05M	0.06M	2.59M	2.94M	3.49M	3.81M	4.15M	1.15M	4.99M	5.47M	4.40M	5.39M	4.86M	4.35M	4.23M	3.93M	3.58M	3.68M	2.28M
Current Deferred Revenue (Quarter)	0.66M	0.94M	0.71M	0.81M	0.90M	0.43M	0.43M	0.55M	0.42M
Total Current Liabilities (Quarter)	16.38M	31.27M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.32M	0.37M	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)	0.92M	5.02M	6.12M	6.35M	6.31M	6.19M	24.21M	23.79M	23.69M	23.57M	20.94M	17.56M	15.68M	10.45M	7.82M	5.00M	2.50M
Non-Current Deffered Revenue (Quarter)	0.06M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)												18.82M				0.62M
Non-Current Deferred Tax Liability (Quarter)		10.97M	7.27M	5.49M	4.89M	1.15M	0.39M	11.23M	0.26M	0.26M	0.29M	6.64M	0.19M	0.19M	0.10M	0.12M	0.13M	0.17M	0.19M	0.19M
Operating Leases (Quarter)	10.75M	15.47M	17.70M	16.47M	15.92M	15.21M	17.24M	14.96M	15.11M	14.39M	16.58M	8.70M	15.22M	13.58M	15.19M	12.64M	12.16M	11.60M	13.19M	12.90M
Other Non-Current Liabilities (Quarter)	4.27M	5.52M	0.05M	0.04M	0.07M	1.91M	0.06M	2.32M												0.17M
Total Non-Current Liabilities (Quarter)	26.98M	63.16M	70.08M	76.20M	68.13M	59.23M	82.84M	83.72M	88.36M	81.05M	79.14M	75.05M				50.58M				33.83M
Total Liabilities (Quarter)	31.25M	68.69M	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
Shareholder's Equity
Total Debt (Quarter)	0.92M	7.87M	8.84M	7.21M	10.00M	7.79M	26.27M	25.61M	26.99M	23.66M	20.99M	23.85M	24.30M	21.07M	20.05M	15.94M	12.95M	10.05M	7.49M	5.00M
Common Equity (Quarter)	208.78M	452.28M	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
Shareholder's Equity (Quarter)	208.78M	452.28M	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
Liabilities and Shareholders Equity (Quarter)	240.02M	520.97M	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
Retained Earnings (Quarter)	-98.50M	-90.63M	-0.16M	-107.11M	-114.53M	-187.41M	-197.73M	-0.68M	-0.53M	-0.50M	-299.96M	-0.34M	-0.57M	-0.56M	-347.56M	0.02M	0.03M	-351.39M	-350.77M	-339.70M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.91M	0.15M	0.15M	0.14M	1.33M	1.25M	1.94M	1.88M	1.88M	0.51M	0.51M	0.51M	0.51M	1.81M	0.51M	1.30M	0.48M	1.50M	1.37M	1.70M

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Biolife Solutions Balance Sheet (2010-2025) | BLFS

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