Biolife Solutions Balance Sheet (2010-2025) | BLFS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07M	298.00	0.00M	0.04M	0.04M	0.02M	0.02M	0.07M	0.16M	0.01M	0.20M	0.06M	0.08M		0.16M	12.84M	2.97M	3.90M	2.35M	2.17M	1.66M	1.32M	1.37M	1.41M	2.29M	2.31M	2.83M	6.66M	7.03M	14.17M	32.38M	30.66M	31.82M	19.62M	21.20M	6.45M	6.40M	29.90M	93.98M	90.40M	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	95.39M	66.94M	31.90M	29.48M
Short-term Investments																	5.61M			1.65M																			15.00M	0.05M	0.05M	0.05M	0.05M	0.01M	0.01M	22.55M	34.58M	43.26M	35.78M	24.86M	21.79M	16.29M	15.58M	12.12M	10.21M	9.20M	21.64M	49.86M	49.47M
Cash & Current Investments	0.07M	298.00	0.00M	0.04M	0.04M	0.02M	0.02M	0.07M	0.16M	0.01M	0.20M	0.06M	0.08M		0.16M	12.84M	8.58M	3.90M	2.35M	3.82M	1.66M	1.32M	1.37M	1.41M	2.29M	2.31M	2.83M	6.66M	7.03M	14.17M	32.38M	30.66M	31.82M	19.62M	21.20M	6.45M	6.40M	29.90M	108.98M	90.46M	89.06M	76.30M	75.15M	69.87M	59.47M	46.55M	61.62M	62.70M	54.88M	46.26M	41.03M	44.18M	45.27M	34.13M	34.19M	104.58M	88.58M	81.77M	78.95M
Receivables - Net			0.34M		0.40M	0.46M	0.55M	0.47M	0.36M	0.80M	0.60M	0.98M	0.98M	1.03M	1.01M	1.33M	0.85M	0.81M	0.79M	0.93M	1.19M	1.28M	1.31M	1.19M	1.06M	1.17M	1.36M	1.02M		2.17M	2.70M	3.04M		3.83M	4.31M	5.34M	8.21M	4.35M	6.09M	8.01M	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	9.17M	9.17M	10.06M	10.84M
Receivables - Other										0.41M
Receivables			0.34M		0.40M	0.46M	0.55M	0.47M	0.36M	1.21M	0.60M	0.98M	0.98M	1.03M	1.01M	1.33M	0.85M	0.81M	0.79M	0.93M	1.19M	1.28M	1.31M	1.19M	1.06M	1.17M	1.36M	1.02M		2.17M	2.70M	3.04M		3.83M	4.31M	5.34M	8.21M	4.35M	6.09M	8.01M	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	9.17M	9.17M	10.06M	10.84M
Raw Materials																	0.37M											0.58M		0.77M	1.17M	1.45M		2.07M	1.34M	2.98M	3.28M	2.68M	2.73M	2.85M	3.08M	11.80M	16.45M	17.25M	16.63M	18.46M	18.24M	20.95M	23.68M
Work In Process																	0.35M											0.45M		0.56M	0.83M	0.65M		0.28M	0.89M	1.90M	1.66M	1.68M	2.25M	2.01M	1.17M	4.19M	4.60M	5.01M	5.00M	4.79M	5.45M	5.68M	6.93M
Finished Goods																	0.53M											0.81M		0.80M	0.91M	1.40M		2.96M	3.46M	6.10M	5.89M	6.53M	6.05M	6.74M	7.41M	9.87M	8.65M	6.08M	8.56M	10.09M	10.05M	8.27M	10.71M
Inventory			0.41M		0.51M	0.48M	0.51M	0.76M	0.92M	0.85M	0.66M	0.68M	0.59M		0.42M	0.30M	1.24M			1.83M	2.02M	1.91M	1.90M	1.76M	1.81M	1.77M	1.86M	1.85M		2.12M	2.91M	3.51M		5.31M	5.69M	10.97M	10.83M	10.89M	11.04M	11.60M	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
Prepaid Assets			0.06M		0.07M	0.09M	0.09M	0.07M	0.08M	0.12M	0.17M	0.20M	0.17M		0.29M	0.20M	0.29M			0.38M	0.44M	0.40M	0.38M	0.27M	0.42M	0.42M	0.32M	0.40M		0.35M	0.30M	0.35M		0.38M	0.85M	1.35M	1.02M	1.13M	1.67M	4.65M	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	6.00M	5.82M	5.92M	8.95M
Current Assets			0.81M		1.01M	1.04M	1.16M	1.37M	1.51M	1.78M	1.63M	1.92M	1.82M		1.88M	14.67M	10.96M			6.97M	5.31M	4.92M	4.97M	4.63M	5.58M	5.68M	6.37M	9.93M		18.81M	38.29M	37.56M		29.14M	32.07M	24.11M	26.45M	46.25M	127.78M	114.71M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.36M		0.36M	0.34M	0.35M	0.37M	1.32M	1.41M	1.33M	1.31M	1.44M		1.32M	1.28M	1.61M			1.45M	1.38M	1.36M	1.30M	1.19M	1.13M	1.18M	1.11M	1.11M		1.04M	1.27M	1.32M		1.32M	2.14M	5.57M	5.41M	5.35M	5.30M	10.12M	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	6.08M	6.61M	7.67M	11.10M
Long-Term Investments																								2.08M	1.85M	1.59M	1.37M	1.07M		1.90M	6.86M	6.55M		6.10M	1.00M		0.03M	0.04M	0.05M									5.07M		5.07M	5.07M	5.07M	5.07M	0.99M	0.99M	0.99M	0.99M
Goodwill																																		9.52M	28.34M	33.64M	33.51M	33.51M	33.51M	58.45M	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	212.30M	212.30M	212.30M	212.30M
Intangibles																	2.22M			2.22M	2.22M	2.22M	2.22M											4.02M	16.05M	23.06M	23.06M	23.06M	23.06M	35.16M	35.16M	155.64M	164.46M	164.46M	164.46M	94.56M	94.56M	32.09M	54.10M	29.18M	22.06M	12.00M	20.23M	19.32M	18.41M	9.56M	8.86M	8.15M	7.45M
Goodwill & Intangibles																	2.22M			2.22M	2.22M	2.22M	2.22M											13.53M	44.40M	56.70M	56.57M	56.57M	56.57M	93.61M	93.61M	351.30M	388.40M	222.91M	389.20M	319.30M	319.30M	256.83M	278.84M	253.92M	246.81M	224.30M	244.98M	244.07M	243.16M	221.86M	221.16M	220.45M	219.75M
Long-Term Deferred Tax											9.24M				9.59M
Other Non-Current Assets			0.10M		0.07M	0.14M	0.11M	0.08M	0.21M	0.19M	0.17M	0.16M	0.14M		0.11M	0.04M	0.04M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M		0.14M	0.04M	0.05M	0.04M	0.04M	0.04M	0.23M	0.36M	0.45M	0.39M	0.33M	0.27M	0.32M	0.26M	0.28M	0.28M	0.32M	0.32M	42.64M	0.24M	0.24M	0.27M	0.38M	0.38M	0.38M	2.42M
Non-Current Assets			0.49M		0.46M	0.52M	0.50M	0.49M	1.56M	1.64M	1.54M	1.50M	1.62M		1.48M	1.32M	4.20M			5.40M	5.47M	5.63M	5.80M	3.30M	3.02M	2.80M	2.51M	2.21M		2.98M	8.16M	7.90M		22.16M	51.72M	68.70M	68.54M	67.72M	68.10M	30.39M	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
Assets			1.31M		1.47M	1.56M	1.66M	1.87M	3.07M	3.42M	3.17M	3.42M	3.44M		3.35M	15.98M	15.16M			12.37M	10.78M	10.55M	10.77M	7.93M	8.60M	8.48M	8.88M	12.14M		21.79M	46.45M	45.47M		51.30M	83.79M	92.82M	94.99M	113.97M	195.89M	234.83M	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
Liabilities
Current Liabilities
Accounts Payables			0.12M		0.35M	0.31M	0.40M	0.53M	0.53M	1.06M	0.86M	1.05M	1.04M		0.87M	0.71M	0.90M			1.03M	0.77M	0.86M	1.09M	0.71M	0.64M	0.53M	0.42M	0.69M		0.84M	1.09M	0.72M		0.88M	1.57M	3.12M	3.52M	3.08M	2.35M	3.67M	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	3.57M	3.30M	3.21M	2.89M
Notes Payables																						0.66M	1.75M	2.84M
Payables			0.12M		0.35M	0.31M	0.40M	0.53M	0.53M	1.06M	0.86M	1.05M	1.04M		0.87M	0.71M	0.90M			1.03M	0.77M	1.52M	2.84M	3.55M	0.64M	0.53M	0.42M	0.69M		0.84M	1.09M	0.72M		0.88M	1.57M	3.12M	3.52M	3.08M	2.35M	3.67M	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	3.57M	3.30M	3.21M	2.89M
Accumulated Expenses			0.11M		0.09M	0.10M	2.03M	0.08M	0.13M	0.15M	0.36M	0.29M	0.22M		0.50M	0.21M	0.27M			0.42M	0.46M	0.52M	0.41M	0.18M	0.25M	0.29M	0.37M	0.49M		0.52M	0.71M	1.22M		0.96M	1.58M	3.37M	3.08M	2.61M	3.36M	4.54M	8.15M	9.91M	12.06M	9.40M	6.73M	6.76M	7.44M	9.78M	10.70M	10.11M	8.57M	9.12M	8.86M	8.13M	8.45M	12.45M	8.21M	9.31M	10.90M
Other Accumulated Expenses																																				0.99M				0.13M	0.13M	0.13M	0.13M	0.02M	0.13M	0.13M	0.02M	0.05M
Short term Debt																																		0.44M	0.44M	0.38M	17.67M	0.96M	1.91M	2.78M	2.39M	3.37M	2.71M	5.13M	3.68M	1.60M	2.67M	2.14M	3.30M	1.94M	5.03M	6.29M	8.62M	10.61M	12.23M	10.94M	10.45M	10.05M	7.49M
Current Leases																																		0.67M	0.77M	0.80M	0.83M	0.84M	0.73M	1.11M	1.46M	2.22M	2.65M	2.76M	2.79M	2.73M	2.77M	2.86M	2.91M	2.92M	2.91M	1.29M	2.65M	2.50M	2.79M	1.51M	1.83M	2.17M	2.18M
Current Taxes																																								0.11M	0.07M	0.05M	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	4.26M	3.93M	3.58M	3.68M
Current Deferred Revenue			0.02M		0.02M	0.02M	0.02M	0.02M	0.18M	0.02M	0.95M	0.11M	0.11M		1.00M	0.96M	0.13M			0.13M		0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M		0.13M	0.13M	0.13M				0.32M				0.93M	0.66M	0.94M	0.71M	0.81M	0.90M	0.43M	0.43M	0.55M	0.42M
Total Current Liabilities			0.34M		0.50M	0.52M	0.58M	0.69M	1.02M	1.47M	1.37M	1.47M	1.42M		1.63M	1.06M	1.46M			1.73M	1.48M	2.26M	3.46M	1.13M	1.09M	1.05M	1.09M	1.51M		1.66M	2.10M	1.94M		3.16M	5.01M	7.67M	25.46M	7.49M	8.36M	15.57M	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
Non-Current Liabilities
Capital Leases																																		0.01M	0.01M					0.01M	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			9.03M			9.90M	10.13M	10.30M	10.60M	10.60M	10.60M	10.60M	10.60M		10.60M									2.84M	3.94M															0.66M	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			0.13M		0.12M	0.11M	0.11M	-0.01M	0.79M	0.81M	-0.74M	-0.03M	0.01M		0.11M	-0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.72M	0.69M	-0.00M	-0.00M		0.42M	0.39M	0.35M								0.07M	0.06M
Minority Interest																	2.01M			1.35M	1.09M	0.72M	0.43M
Liabilities from Discontinued Operations																																																				18.82M
Non-Current Deferred Tax Liability																																										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
Operating Leases																																		0.81M	0.75M	0.55M	1.16M	0.96M	0.76M	8.76M	10.75M	17.70M	17.70M	16.47M	18.71M	17.94M	17.24M	14.96M	18.02M	17.30M	16.58M	8.70M	15.22M	13.58M	17.98M	12.72M	14.00M	13.76M	13.19M
Other Non-Current Liabilities			1.35M		1.68M	1.85M	2.03M	2.20M	2.39M	2.57M	2.76M	2.94M	3.13M		3.50M	0.84M				0.78M	0.77M	0.74M	0.71M	0.69M	0.59M	0.56M	0.53M	0.05M		32.60M	50.42M	28.52M		44.19M	41.77M	39.60M	1.49M	0.39M	0.39M	4.51M	4.27M	5.52M	5.52M	4.90M	3.01M	1.91M	3.19M	2.32M	1.88M	1.91M	0.36M
Total Non-Current Liabilities			9.50M		10.28M	10.53M	10.82M	11.10M	12.42M	12.88M	12.90M	12.87M	12.97M		13.12M	1.06M				1.73M	1.48M	2.26M	3.46M	4.08M	5.20M	1.10M	1.14M	2.00M		2.13M	2.52M	2.32M		5.04M	6.83M	9.76M	25.79M	7.74M	8.65M	25.07M	26.98M	63.16M	64.61M	71.34M	65.20M	59.23M	79.71M	83.72M	86.48M	79.14M	78.77M
Total Liabilities			10.86M		11.96M	12.39M	12.84M	13.30M	14.81M	15.45M	15.66M	15.82M	16.10M		16.62M	1.90M	2.31M			2.51M	2.25M	3.00M	4.18M	4.76M	5.80M	1.66M	1.67M	2.05M		34.73M	52.94M	30.84M		49.23M	48.60M	49.36M	27.28M	8.13M	9.04M	29.58M	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
Shareholder's Equity
Total Debt			9.03M			9.90M	10.13M	10.30M	10.60M	10.60M	10.60M	10.60M	10.60M		10.60M									2.84M	3.94M									0.44M	0.44M	0.38M	17.67M	0.96M	1.91M	3.44M	3.31M	8.39M	8.84M	11.48M	10.00M	7.79M	26.88M	25.93M	26.99M	25.51M	25.97M	23.85M	24.30M	21.07M	20.05M	15.94M	12.95M	10.05M	7.49M
Common Equity			-9.55M		-10.48M	-10.82M	-11.18M	-11.43M	-11.74M	-12.04M	-12.49M	-12.40M	-12.66M		-13.27M	14.08M	12.85M			9.86M	8.53M	7.55M	6.59M	3.17M	2.80M	6.82M	7.21M	-9.53M		-12.94M	-6.50M	14.63M		2.07M	35.19M	43.45M	67.71M	105.84M	186.85M	204.43M	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
Shareholder's Equity			-9.55M		-10.48M	-10.82M	-11.18M	-11.43M	-11.74M	-12.04M	-12.49M	-12.40M	-12.66M		-13.27M	14.08M	12.85M			9.86M	8.53M	7.55M	6.59M	3.17M	2.80M	6.82M	7.21M	-9.53M		-12.94M	-6.50M	14.63M		2.07M	35.19M	43.45M	67.71M	105.84M	186.85M	204.43M	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
Liabilities and Shareholders Equity			1.31M		1.47M	1.56M	1.66M	1.87M	3.07M	3.42M	3.17M	3.42M	3.44M		3.35M	15.98M	15.16M			12.37M	10.78M	10.55M	10.77M	7.93M	8.60M	8.48M	8.88M	12.14M		21.79M	46.45M	45.47M		51.30M	83.79M	92.82M	94.99M	113.97M	195.89M	234.83M	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
Retained Earnings			-52.19M		-53.26M	-53.74M	-54.15M	-54.45M	-54.95M	-55.30M	-55.81M	-55.82M	-56.10M		-56.90M	-57.45M	-61.14M			-64.33M	-65.55M	-66.91M	-67.88M	-71.20M	-72.10M	-72.87M	-73.29M	-73.96M		-94.72M	-119.27M	-98.39M		-113.30M	-103.03M	-100.05M	-77.74M	-94.12M	-95.26M	-97.39M	-98.50M	-90.63M	-90.55M	-107.11M	-114.53M	-187.41M	-197.73M	-246.91M	-260.63M	-270.83M	-299.96M	-314.92M	-325.14M	-345.86M	-347.56M	-335.10M	-335.55M	-351.39M	-350.77M
Preferred Shares																										4.00	4.00	4.00		3.00	3.00
Treasury Shares																					0.15M	0.14M	0.11M	0.10M	0.28M	0.27M	0.26M	0.24M		0.32M	0.30M	0.28M		0.35M	0.37M	0.43M	0.55M	0.59M	0.73M	0.93M	0.91M	0.89M	1.36M	1.21M	1.33M	1.25M	1.94M	1.88M	1.88M	1.74M	1.42M	2.31M	2.23M	1.81M	1.98M	1.30M	1.40M	1.50M	1.37M

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Biolife Solutions Balance Sheet (2010-2025) | BLFS

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