Biolife Solutions Balance Sheet (2010-2026) | BLFS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
76.25M75.10M69.86M59.46M24.00M27.04M19.44M19.11M21.40M19.23M27.90M29.69M22.01M23.98M91.54M66.94M31.90M29.48M33.04M22.82M
Short-term Investments (Quarter)
0.05M0.05M0.01M22.55M34.58M43.26M0.03M0.03M0.03M16.29M0.03M0.03M10.21M9.20M21.64M49.86M49.47M55.89M58.17M
Cash & Current Investments (Quarter)
76.30M75.15M69.86M59.47M46.55M61.62M62.70M19.14M21.43M19.27M44.18M29.73M22.05M34.19M100.74M88.58M81.77M78.95M88.93M81.00M
Receivables - Net (Quarter)
21.09M20.23M23.22M24.27M31.26M32.44M33.94M30.34M26.86M24.56M7.90M18.57M18.06M17.92M8.48M9.17M10.06M10.84M7.95M13.06M
Receivables - Other (Quarter)
Receivables (Quarter)
21.09M20.23M23.22M24.27M31.26M32.44M33.94M30.34M26.86M24.56M7.90M18.57M18.06M17.92M8.48M9.17M10.06M10.84M7.95M13.06M
Raw Materials (Quarter)
11.80M16.45M17.25M16.63M18.46M18.24M20.95M23.68M
Work In Process (Quarter)
4.19M4.60M5.01M5.00M4.79M5.45M5.68M6.93M
Finished Goods (Quarter)
9.87M8.65M6.08M8.56M10.09M10.05M8.27M10.71M
Inventory (Quarter)
25.87M29.70M28.34M30.20M33.34M33.75M34.90M41.33M39.18M43.35M27.16M43.41M32.50M32.18M29.01M27.57M27.69M27.82M30.16M32.83M
Prepaid Assets (Quarter)
4.16M5.43M4.66M5.02M7.19M8.38M6.88M6.20M7.99M7.85M4.67M4.41M3.48M4.91M5.95M5.82M5.92M8.95M9.53M6.33M
Current Assets (Quarter)
127.41M130.50M126.09M118.97M118.36M136.22M138.45M132.79M120.31M116.82M120.60M111.70M88.20M89.38M148.76M131.13M125.43M126.57M136.56M133.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.45M17.46M17.66M18.26M19.12M21.74M23.64M26.10M25.57M21.00M5.69M21.04M17.26M17.71M5.97M6.61M7.67M11.10M14.71M14.50M
Long-Term Investments (Quarter)
5.07M5.07M5.07M5.07M5.07M0.99M0.99M0.99M0.99M
Goodwill (Quarter)
195.66M223.94M58.45M224.74M224.74M224.74M224.74M224.74M224.74M224.74M212.30M224.74M224.74M224.74M208.59M212.30M212.30M212.30M208.59M208.59M
Intangibles (Quarter)
148.71M155.01M152.15M31.20M94.56M16.00M32.09M30.63M29.18M22.06M12.00M20.23M19.32M18.41M5.57M8.86M8.15M7.45M4.26M3.93M
Goodwill & Intangibles (Quarter)
344.38M378.95M210.60M255.94M319.30M240.74M256.83M255.37M253.92M246.81M224.30M244.98M244.07M243.16M214.15M221.16M220.45M219.75M212.84M212.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.45M0.39M0.33M0.27M0.32M0.26M0.03M0.28M0.32M0.32M36.69M0.24M0.37M0.38M0.38M2.42M3.05M3.05M
Non-Current Assets (Quarter)
393.56M428.89M46.61M425.31M352.32M351.81M48.27M313.68M312.87M294.33M292.11M289.90M286.78M292.27M250.73M264.01M261.81M265.51M269.32M267.68M
Assets (Quarter)
520.97M559.39M554.29M544.28M470.68M488.02M450.23M446.47M433.18M411.15M412.71M401.60M374.98M381.65M399.49M395.14M387.24M392.08M405.88M400.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.85M14.30M14.95M11.71M11.54M13.14M15.37M15.53M10.69M11.98M2.27M4.98M4.21M3.84M3.36M3.30M3.21M2.89M1.49M3.75M
Notes Payables (Quarter)
Payables (Quarter)
9.85M14.30M14.95M11.71M11.54M13.14M15.37M15.53M10.69M11.98M2.27M4.98M4.21M3.84M3.36M3.30M3.21M2.89M1.49M3.75M
Accumulated Expenses (Quarter)
9.91M1.44M4.35M6.73M6.76M7.44M9.78M10.70M10.11M8.57M9.12M8.86M0.18M0.19M12.12M8.21M9.31M10.90M11.97M7.58M
Other Accumulated Expenses (Quarter)
0.13M0.13M0.02M0.13M0.13M0.02M0.05M
Short term Debt (Quarter)
2.92M1.77M0.86M3.68M1.60M2.67M1.81M3.30M1.94M0.05M6.29M8.62M10.61M12.23M10.94M10.45M10.05M7.49M5.00M2.50M
Current Leases (Quarter)
0.14M2.65M0.15M0.15M2.73M0.16M2.86M0.16M2.92M0.40M1.29M2.65M0.32M2.79M1.46M1.83M2.17M2.18M2.24M2.32M
Current Taxes (Quarter)
0.05M0.06M0.03M2.94M3.49M3.81M4.15M4.58M4.99M5.47M4.40M5.39M4.86M4.35M4.23M3.93M3.58M3.68M2.28M2.11M
Current Deferred Revenue (Quarter)
0.94M0.71M0.81M0.90M0.43M0.43M0.55M0.42M
Total Current Liabilities (Quarter)
31.27M35.79M42.70M37.75M36.37M40.42M44.58M47.32M39.59M42.62M42.18M38.66M30.82M32.17M32.73M27.72M28.31M27.15M22.98M18.25M
Non-Current Liabilities
Capital Leases (Quarter)
0.37M0.33M0.29M0.25M0.21M0.17M0.13M0.10M1.33M1.25M1.16M1.09M1.00M0.91M
Non-Current Debt (Quarter)
5.02M6.12M6.35M6.31M6.19M24.21M23.79M23.69M23.57M20.94M17.56M15.68M10.45M7.82M5.00M2.50M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
6.50M0.62M
Non-Current Deferred Tax Liability (Quarter)
10.97M7.27M5.49M4.89M1.15M0.39M11.23M0.26M0.26M0.29M0.11M0.19M0.19M0.10M0.12M0.13M0.17M0.19M0.19M0.20M
Operating Leases (Quarter)
15.47M17.70M16.47M18.71M17.94M14.47M14.96M18.02M14.39M13.68M8.70M15.22M13.58M15.19M12.64M14.00M13.76M13.19M10.66M12.36M
Other Non-Current Liabilities (Quarter)
5.52M5.52M0.04M3.01M1.91M3.19M0.01M1.88M1.91M0.17M0.18M
Total Non-Current Liabilities (Quarter)
63.16M64.61M76.20M65.20M59.23M79.71M86.03M86.48M79.14M79.14M75.05M50.58M33.83M28.49M
Total Liabilities (Quarter)
68.69M70.13M76.24M68.20M61.14M82.90M86.04M88.36M81.05M79.14M75.05M68.20M53.53M56.19M50.58M42.52M40.09M38.34M34.00M28.68M
Shareholder's Equity
Total Debt (Quarter)
7.94M7.89M7.21M10.00M7.79M26.88M25.61M26.99M25.51M20.99M23.85M24.30M21.07M20.05M15.94M12.95M10.05M7.49M5.00M2.50M
Common Equity (Quarter)
452.28M489.26M478.05M476.07M409.54M405.12M364.19M358.11M352.13M332.02M337.66M333.40M321.44M325.46M348.91M352.62M347.15M353.74M371.89M372.23M
Shareholder's Equity (Quarter)
452.28M489.26M478.05M476.07M409.54M405.12M364.19M358.11M352.13M332.02M337.66M333.40M321.44M325.46M348.91M352.62M347.15M353.74M371.89M372.23M
Liabilities and Shareholders Equity (Quarter)
520.97M559.39M554.29M544.28M470.68M488.02M450.23M446.47M433.18M411.15M412.71M401.60M374.98M381.65M399.49M395.14M387.24M392.08M405.88M400.91M
Retained Earnings (Quarter)
0.00M-90.55M-107.11M-114.53M-187.41M-197.73M-0.68M-260.63M-270.83M-299.96M-0.34M-325.14M-345.86M-0.21M-335.10M-335.55M-351.39M0.13M0.13M-338.51M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.89M1.36M0.14M1.33M1.25M1.94M1.88M0.51M1.74M1.42M0.51M2.23M1.81M1.98M0.50M0.48M0.48M1.37M0.48M1.18M