BLFS - Company ID 0000834365
The table below shows BIOLIFE SOLUTIONS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.04M | $95.39M | $35.41M | $19.44M | $69.86M | $90.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.95M | $9.17M | $18.66M | $33.94M | $23.22M | $8.01M |
| Inventory | $30.16M | $29.01M | $43.46M | $34.90M | $28.34M | $11.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $136.56M |
| $148.76M |
| $120.60M |
| $138.45M |
| $125.86M |
| $114.71M |
| Property, plant & equipment | $14.71M | $6.08M | $21.08M | $23.64M | $17.66M | $10.12M |
| Goodwill | $208.59M | $212.30M | $224.74M | $224.74M | $224.74M | $58.45M |
| Total assets | $405.88M | $399.49M | $412.71M | $450.23M | $554.06M | $234.83M |
| Accounts payable | $1.49M | $3.57M | $6.94M | $15.37M | $14.95M | $3.67M |
| Total current liabilities | $22.98M | $32.73M | $42.18M | $44.58M | $40.38M | $15.57M |
| Long-term debt | $0.00 | $5.00M | $18.31M | $23.79M | $6.35M | $1.27M |
| Total liabilities | $34.00M | $50.58M | $75.05M | $86.04M | $73.92M | $29.58M |
| Retained earnings | -$339.70M | -$335.10M | -$313.34M | -$246.91M | -$105.02M | -$97.39M |
| Total equity | $371.89M | $348.91M | $337.66M | $364.19M | $480.14M | $205.25M |