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BioLife Solutions, Inc. (BLFS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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24.04+1.01 (+4.39%)
At close: 04:00PM EDT
24.04 0.00 (0.00%)
After hours: 04:46PM 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
31/12/2019
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
1,362
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
0
Other long-term liabilities
-
2,328
4,942
4,586
1,541
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
-