Balance Sheet - BIOLIFE SOLUTIONS INC (BLFS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 88.93 | 104.58 | 44.18 | 62.70 | 69.87 | 96.33 | 6.45 | 30.66 | 6.66 | 3.06 | 5.48 | 17.34 | 0.16 | 0.20 | 0.02 | 0.00 | 0.14 | 0.10 | 0.06 | 0.31 |
| Accounts receivable, net | 7.95 | 9.17 | 18.66 | 33.94 | 23.22 | 8.01 | 5.35 | 3.05 | 1.02 | 1.19 | 0.93 | 0.90 | 1.01 | 0.60 | 0.55 | 0.34 | 0.32 | 0.28 | 0.30 | 0.10 |
| Inventories | 30.16 | 29.01 | 43.46 | 34.90 | 28.35 | 11.60 | 11.12 | 3.51 | 1.85 | 1.76 | 1.83 | 0.97 | 0.42 | 0.66 | 0.51 | 0.41 | 0.36 | 0.63 | 0.10 | 0.09 |
| Other current assets | 9.53 | 6.00 | 14.31 | 6.91 | 4.43 | 4.65 | 1.26 | 0.35 | 0.40 | 2.87 | 5.14 | 0.36 | 0.29 | 0.35 | 0.09 | 0.06 | 0.08 | 0.02 | 0.11 | 0.21 |
| Total current assets | 136.56 | 148.76 | 120.60 | 138.45 | 125.86 | 114.71 | 24.18 | 37.56 | 9.93 | 4.63 | 6.97 | 12.17 | 1.88 | 1.63 | 1.16 | 0.81 | 0.89 | 1.04 | 0.57 | 0.52 |
| Total non-current assets | 269.32 | 250.73 | 292.11 | 311.78 | 426.75 | 120.12 | 68.83 | 7.90 | 2.21 | 3.30 | 5.40 | 3.91 | 1.48 | 1.54 | 0.50 | 0.49 | 0.44 | 0.13 | 0.16 | 0.04 |
| Total assets | 405.88 | 399.49 | 412.71 | 450.23 | 552.60 | 234.83 | 93.01 | 45.47 | 12.14 | 7.93 | 12.37 | 16.07 | 3.35 | 3.17 | 1.66 | 1.31 | 1.33 | 1.17 | 0.73 | 0.56 |
| Total current liabilities | 22.98 | 32.73 | 42.18 | 44.58 | 42.70 | 15.57 | 7.78 | 1.94 | 1.51 | 1.13 | 1.73 | 1.26 | 1.63 | 1.37 | 0.58 | 0.34 | 0.36 | 0.93 | 0.45 | 0.38 |
| Total non-current liabilities | 11.02 | 17.84 | 32.87 | 41.46 | 33.54 | 14.01 | 2.21 | 0.38 | 0.54 | 3.63 | 0.78 | 0.87 | 15.00 | 14.29 | 12.26 | 10.52 | 8.80 | 5.41 | 2.75 | 0.29 |
| Total liabilities | 34.00 | 50.58 | 75.05 | 86.04 | 76.24 | 29.58 | 9.99 | 2.32 | 2.05 | 4.76 | 2.51 | 2.14 | 16.62 | 15.66 | 12.84 | 10.86 | 9.16 | 6.34 | 3.20 | 0.38 |
| Total stockholders' equity | 371.89 | 348.91 | 337.66 | 364.19 | 480.75 | 205.25 | 83.03 | 43.15 | 10.09 | 3.17 | 9.86 | 13.94 | -13.27 | -12.49 | -11.18 | -9.55 | -7.83 | -5.17 | -2.47 | 0.18 |
| Common shares outstanding | 49 | 46 | 44 | 42 | 39 | 27 | 19 | 16 | 13 | 13 | 12 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - BIOLIFE SOLUTIONS INC (BLFS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 81.00 | 88.93 | 78.95 | 81.77 | 88.58 | 104.58 | 34.19 | 34.13 | 45.30 | 44.18 | 41.03 | 46.26 | 54.89 | 62.70 | 61.62 | 46.55 | 59.46 | 69.86 | 75.15 | 82.17 | 89.07 | 96.33 | 112.59 | 29.88 | 6.40 | 6.45 | 21.21 | 19.62 | 31.82 | 30.66 | 32.38 | 14.17 | 7.03 | 6.66 | 2.83 | 2.31 | 2.29 | 1.41 | 1.37 | 1.32 | 1.66 | 5.48 | 5.25 | 6.85 | 8.58 | 17.34 | 11.02 | 11.91 | 12.84 | 0.16 | 0.08 | 0.08 | 0.06 | 0.20 | 0.01 | 0.16 | 0.07 | 0.02 | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 | 0.07 | 0.00 | 0.14 | 0.10 | 0.09 | 0.43 | 0.10 | 0.09 | 0.09 | 0.14 | 0.06 | 0.75 | 0.71 | 0.29 | 0.31 | 0.48 | 0.63 | 0.03 |
| Accounts receivable, net | 13.06 | 7.95 | 10.84 | 10.06 | 9.17 | 9.17 | 17.92 | 18.06 | 18.57 | 18.66 | 24.56 | 26.86 | 30.34 | 33.94 | 32.44 | 31.26 | 24.27 | 23.22 | 20.23 | 21.09 | 10.67 | 8.01 | 6.10 | 4.35 | 8.21 | 5.35 | 4.31 | 3.83 | 2.93 | 3.05 | 2.70 | 2.17 | 1.04 | 1.02 | 1.36 | 1.17 | 1.06 | 1.19 | 1.31 | 1.28 | 1.19 | 0.93 | 0.79 | 0.81 | 0.85 | 0.90 | 0.78 | 0.57 | 1.33 | 1.01 | 1.03 | 0.98 | 0.98 | 0.60 | 0.80 | 0.36 | 0.47 | 0.55 | 0.46 | 0.40 | 0.36 | 0.34 | 0.32 | 0.29 | 0.36 | 0.32 | 0.37 | 0.20 | 0.32 | 0.28 | 0.36 | 0.23 | 0.21 | 0.30 | 0.21 | 0.17 | 0.15 | 0.10 | 0.06 | 0.11 | 0.08 |
| Inventories | 32.83 | 30.16 | 27.83 | 27.69 | 27.57 | 29.01 | 32.18 | 32.50 | 43.41 | 43.46 | 43.35 | 39.18 | 41.33 | 34.90 | 33.75 | 33.34 | 30.20 | 28.35 | 29.70 | 25.87 | 11.67 | 11.60 | 11.04 | 10.89 | 10.83 | 10.97 | 5.69 | 5.31 | 4.06 | 3.51 | 2.91 | 2.12 | 1.84 | 1.85 | 1.86 | 1.77 | 1.81 | 1.76 | 1.90 | 1.91 | 2.02 | 1.83 | 1.78 | 1.32 | 1.24 | 0.97 | 0.72 | 0.68 | 0.30 | 0.42 | 0.41 | 0.59 | 0.68 | 0.66 | 0.85 | 0.92 | 0.76 | 0.51 | 0.48 | 0.51 | 0.45 | 0.41 | 0.50 | 0.53 | 0.44 | 0.36 | 0.24 | 0.38 | 0.45 | 0.63 | 0.59 | 0.12 | 0.10 | 0.10 | 0.25 | 0.04 | 0.06 | 0.09 | 0.11 | 0.08 | 0.10 |
| Other current assets | 6.34 | -6.86 | 8.95 | 5.92 | 5.82 | 6.00 | 5.10 | 3.51 | 4.41 | 14.31 | 7.89 | 8.02 | 6.23 | 6.91 | 8.07 | 6.92 | 4.77 | 4.44 | 5.48 | 4.21 | 5.20 | 4.70 | 16.67 | 1.13 | 1.02 | 3.90 | 1.71 | 0.77 | 0.69 | 0.35 | 0.60 | 0.71 | 0.66 | 0.40 | 0.64 | 0.84 | 0.84 | 0.27 | 0.76 | 0.40 | 0.44 | 0.38 | 0.45 | 0.31 | 0.29 | 0.36 | 0.32 | 0.31 | 0.20 | 0.29 | 0.14 | 0.17 | 0.20 | 0.17 | 0.25 | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.14 | 0.04 | 0.20 | 0.04 | 0.13 | 0.31 | 0.30 | 0.11 | 0.11 | 0.10 | 0.08 | 0.01 | 0.03 | 0.02 | 0.02 |
| Total current assets | 133.22 | 120.18 | 126.57 | 125.43 | 131.13 | 148.76 | 89.38 | 88.20 | 111.70 | 120.60 | 116.82 | 120.31 | 132.79 | 138.45 | 135.87 | 118.06 | 118.70 | 125.86 | 130.51 | 127.41 | 116.54 | 114.71 | 127.78 | 46.25 | 26.45 | 24.11 | 32.07 | 29.14 | 39.16 | 37.56 | 38.29 | 18.81 | 10.24 | 9.93 | 6.37 | 5.68 | 5.58 | 4.63 | 4.97 | 4.92 | 5.31 | 6.97 | 8.28 | 9.30 | 10.96 | 12.17 | 12.83 | 13.47 | 14.67 | 1.88 | 1.66 | 1.82 | 1.92 | 1.63 | 1.78 | 1.51 | 1.37 | 1.16 | 1.04 | 1.01 | 0.92 | 0.81 | 0.89 | 0.96 | 0.88 | 0.89 | 0.84 | 0.71 | 1.33 | 1.04 | 1.17 | 0.74 | 0.74 | 0.57 | 1.32 | 1.02 | 0.58 | 0.52 | 0.68 | 0.84 | 0.24 |
| Total non-current assets | 267.68 | 285.71 | 265.52 | 261.81 | 264.01 | 250.73 | 292.27 | 286.78 | 289.90 | 292.11 | 294.33 | 312.87 | 313.68 | 311.78 | 351.81 | 352.32 | 425.31 | 426.75 | 428.89 | 393.56 | 123.48 | 120.12 | 68.10 | 67.72 | 68.54 | 66.15 | 52.16 | 22.60 | 8.92 | 7.90 | 8.16 | 2.98 | 2.05 | 2.21 | 2.51 | 2.80 | 3.02 | 3.30 | 5.80 | 5.63 | 5.47 | 5.40 | 4.94 | 4.57 | 4.20 | 3.91 | 1.42 | 1.34 | 1.32 | 1.48 | 1.55 | 1.62 | 1.50 | 1.54 | 1.64 | 1.56 | 0.49 | 0.50 | 0.52 | 0.46 | 0.47 | 0.49 | 0.41 | 0.43 | 0.44 | 0.44 | 0.47 | 0.49 | 0.42 | 0.13 | 0.13 | 0.11 | 0.11 | 0.16 | 0.15 | 0.16 | 0.04 | 0.05 | 0.05 | ||
| Total assets | 400.91 | 405.88 | 392.08 | 387.24 | 395.14 | 399.49 | 381.65 | 374.98 | 401.60 | 412.71 | 411.15 | 433.18 | 446.47 | 450.23 | 487.68 | 470.38 | 544.01 | 552.60 | 559.39 | 520.97 | 240.02 | 234.83 | 195.89 | 113.97 | 94.99 | 92.82 | 84.23 | 51.74 | 48.07 | 45.47 | 46.45 | 21.79 | 12.29 | 12.14 | 8.88 | 8.48 | 8.60 | 7.93 | 10.77 | 10.55 | 10.78 | 12.37 | 13.23 | 13.87 | 15.16 | 16.07 | 14.25 | 14.81 | 15.98 | 3.35 | 3.21 | 3.44 | 3.42 | 3.17 | 3.42 | 3.07 | 1.87 | 1.66 | 1.56 | 1.47 | 1.39 | 1.31 | 1.29 | 1.38 | 1.33 | 1.33 | 1.31 | 1.20 | 1.75 | 1.17 | 1.30 | 0.85 | 0.85 | 0.73 | 1.48 | 1.18 | 0.75 | 0.56 | 0.73 | 0.89 | 0.29 |
| Total current liabilities | 18.25 | 22.98 | 27.15 | 28.31 | 27.72 | 32.73 | 32.17 | 30.82 | 38.66 | 42.18 | 42.62 | 39.59 | 47.32 | 44.58 | 36.95 | 33.30 | 35.04 | 39.97 | 35.79 | 31.28 | 16.38 | 15.57 | 8.36 | 7.49 | 25.46 | 7.67 | 4.94 | 3.09 | 2.70 | 1.94 | 2.10 | 1.66 | 1.31 | 1.51 | 1.09 | 1.05 | 1.09 | 1.13 | 3.46 | 2.26 | 1.48 | 1.73 | 1.63 | 1.16 | 1.46 | 1.26 | 0.83 | 0.61 | 1.06 | 1.63 | 1.23 | 1.42 | 1.47 | 1.37 | 1.47 | 1.02 | 0.69 | 0.58 | 0.52 | 0.50 | 0.46 | 0.34 | 10.38 | 10.06 | 9.51 | 0.36 | 8.65 | 8.10 | 7.66 | 0.93 | 1.03 | 0.51 | 0.44 | 0.45 | 2.49 | 1.46 | 0.30 | 0.38 | 0.38 | 0.17 | 0.25 |
| Total non-current liabilities | 10.42 | 11.02 | 11.20 | 11.77 | 14.79 | 17.84 | 24.03 | 22.72 | 29.54 | 32.87 | 36.51 | 41.46 | 41.04 | 41.46 | 42.48 | 24.77 | 30.45 | 31.88 | 34.34 | 37.41 | 14.87 | 14.01 | 0.67 | 0.64 | 1.82 | 41.69 | 2.32 | 2.38 | 1.01 | 0.38 | 0.42 | 0.47 | 0.51 | 0.54 | 0.58 | 0.62 | 4.71 | 3.63 | 0.71 | 0.74 | 0.77 | 0.78 | 0.81 | 0.83 | 0.85 | 0.87 | 0.75 | 0.80 | 0.84 | 15.00 | 14.84 | 14.68 | 14.35 | 14.29 | 13.99 | 13.79 | 12.61 | 12.26 | 11.87 | 11.45 | 11.02 | 10.52 | 0.13 | 0.14 | 0.14 | 8.80 | 0.15 | 0.07 | 0.07 | 5.41 | 4.66 | 4.08 | 3.50 | 0.75 | 0.75 | 0.75 | 0.18 | 0.18 | 0.19 | ||
| Total liabilities | 28.68 | 34.00 | 38.34 | 40.09 | 42.52 | 50.58 | 56.19 | 53.53 | 68.20 | 75.05 | 79.14 | 81.05 | 88.36 | 86.04 | 79.43 | 58.07 | 65.49 | 71.85 | 70.13 | 68.69 | 31.25 | 29.58 | 9.04 | 8.13 | 27.28 | 49.36 | 7.27 | 5.48 | 3.71 | 2.32 | 2.52 | 2.13 | 1.82 | 2.05 | 1.67 | 1.66 | 5.80 | 4.76 | 4.18 | 3.00 | 2.25 | 2.51 | 2.44 | 1.99 | 2.31 | 2.14 | 1.59 | 1.41 | 1.90 | 16.62 | 16.07 | 16.10 | 15.82 | 15.66 | 15.45 | 14.81 | 13.30 | 12.84 | 12.39 | 11.96 | 11.49 | 10.86 | 10.51 | 10.20 | 9.65 | 9.16 | 8.81 | 8.17 | 7.73 | 6.34 | 5.69 | 4.59 | 3.94 | 3.20 | 3.24 | 2.21 | 1.05 | 0.38 | 0.55 | 0.36 | 0.44 |
| Total stockholders' equity | 372.23 | 371.89 | 353.74 | 347.16 | 352.62 | 348.91 | 325.46 | 321.44 | 333.41 | 337.66 | 332.02 | -270.83 | -260.63 | 364.19 | 408.25 | 412.31 | 478.52 | 480.75 | 489.26 | 452.28 | 208.78 | 205.25 | 186.85 | 105.84 | 67.71 | 43.45 | 76.96 | 46.27 | 44.37 | 43.15 | 43.93 | 19.66 | 10.47 | 10.09 | 7.21 | 6.82 | 2.80 | 3.17 | 6.16 | 6.82 | 8.53 | 8.51 | 9.15 | 10.02 | 10.84 | 13.94 | 12.67 | 13.40 | 14.08 | -13.27 | -12.86 | -12.66 | -12.40 | -12.49 | -12.04 | -11.74 | -11.43 | -11.18 | -10.82 | -10.48 | -10.10 | -9.55 | -9.22 | -8.82 | -8.32 | -7.83 | -7.50 | -6.96 | -5.98 | -5.17 | -4.38 | -3.74 | -3.09 | -1.76 | -1.03 | -0.31 | 0.18 | 0.17 | 0.54 | -0.15 | |
| Common shares outstanding | 49 | 49 | 49 | 48 | 47 | 48 | 46 | 46 | 45 | 45 | 44 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 43 | 40 | 33 | 33 | 32 | 23 | 21 | 23 | 25 | 25 | 19 | 24 | 24 | 20 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 1 |