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BioLife Solutions, Inc. (BLFS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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17.54-0.32 (-1.79%)
At close: 04:00PM EDT
17.54 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,407
19,442
69,860
90,403
Other short-term investments
16,288
43,260
0
-
Total cash
51,695
62,702
69,860
90,403
Net receivables
18,657
33,936
23,217
8,006
Inventory
43,456
34,904
28,345
11,602
Other current assets
6,765
6,879
4,656
-
Total current assets
120,604
138,452
126,088
114,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,119
48,373
43,543
23,654
Accumulated depreciation
-9,502
-9,171
-6,741
-3,842
Net property, plant and equipment
32,617
39,202
36,802
19,812
Equity and other investments
5,617
6,401
4,372
5,872
Goodwill
224,741
224,741
224,741
58,449
Intangible assets
21,149
32,088
152,149
31,049
Other long-term assets
7,713
9,064
9,809
4,705
Total non-current assets
292,110
311,777
428,198
120,117
Total assets
412,714
450,229
554,286
234,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,833
1,814
862
614
Accounts payable
6,940
15,367
14,945
3,672
Accrued liabilities
6,909
3,128
1,656
472
Deferred revenues
661
548
814
931
Other current liabilities
-
2,189
5,149
5,759
Total current liabilities
42,178
44,582
42,700
15,573
Non-current liabilities
Long-term debt
18,311
23,793
6,353
655
Deferred tax liabilities
188
250
5,487
0
Deferred revenues
-
-
-
71
Other long-term liabilities
-
2,328
4,942
4,586
Total non-current liabilities
32,873
41,459
33,539
14,010
Total liabilities
75,051
86,041
76,239
29,583
Stockholders' equity
Common stock
45
43
42
33
Retained earnings
-313,342
-246,915
-107,110
-97,385
Accumulated other comprehensive income
-345
-679
-282
0
Total stockholders' equity
337,663
364,188
478,047
205,246
Total liabilities and stockholders' equity
412,714
450,229
554,286
234,829