BioLife Solutions, Inc.
BLFS
$24.36
-$0.44-1.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.58M | 34.19M | 34.13M | 45.27M | 44.18M |
| Total Receivables | 9.17M | 17.92M | 18.06M | 18.57M | 7.90M |
| Inventory | 29.01M | 32.18M | 32.50M | 43.41M | 27.16M |
| Prepaid Expenses | 6.00M | 4.91M | 3.48M | 4.41M | 4.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 184.00K | 31.00K | 31.00K | 36.69M |
| Total Current Assets | 148.76M | 89.38M | 88.20M | 111.70M | 120.60M |
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| Total Current Assets | 148.76M | 89.38M | 88.20M | 111.70M | 120.60M |
| Net Property, Plant & Equipment | 22.86M | 42.96M | 38.79M | 38.79M | 19.48M |
| Long-term Investments | 212.30M | 224.74M | 224.74M | 224.74M | 212.30M |
| Goodwill | 212.30M | 224.74M | 224.74M | 224.74M | 212.30M |
| Total Other Intangibles | 9.56M | 18.42M | 19.33M | 20.24M | 12.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.00K | 271.00K | 241.00K | 245.00K | 42.71M |
| Total Assets | 399.49M | 381.65M | 374.98M | 401.60M | 412.71M |
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| Total Accounts Payable | 3.57M | 3.84M | 4.21M | 4.98M | 2.27M |
| Total Accrued Expenses | 16.60M | 11.99M | 12.04M | 13.29M | 13.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.45M | 15.34M | 13.44M | 11.62M | 7.57M |
| Total Finance Division Other Current Liabilities | 103.00K | 994.00K | 1.13M | 8.77M | 19.12M |
| Total Other Current Liabilities | 103.00K | 994.00K | 1.13M | 8.77M | 19.12M |
| Total Current Liabilities | 32.73M | 32.17M | 30.82M | 38.66M | 42.18M |
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| Total Current Liabilities | 32.73M | 32.17M | 30.82M | 38.66M | 42.18M |
| Long-Term Debt | 5.00M | 7.82M | 10.45M | 15.68M | 17.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.72M | 16.10M | 12.07M | 13.67M | 8.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.00K | 100.00K | 193.00K | 193.00K | 6.62M |
| Total Liabilities | 50.58M | 56.19M | 53.53M | 68.20M | 75.05M |
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| Common Stock & APIC | 683.99M | 673.23M | 667.85M | 659.11M | 652.93M |
| Retained Earnings | -335.10M | -347.56M | -345.86M | -325.14M | -314.92M |
| Treasury Stock & Other | 24.00K | -208.00K | -555.00K | -566.00K | -345.00K |
| Total Common Equity | 348.91M | 325.46M | 321.44M | 333.41M | 337.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.91M | 325.46M | 321.44M | 333.41M | 337.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 348.91M | 325.46M | 321.44M | 333.41M | 337.66M |
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