Name: BLFS Balance Sheet - Biolife Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BLFS - Biolife Solutions Inc.

USD | NASDAQ | Healthcare

BLFS Balance Sheet - Biolife Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	33.0	91.5	27.9	19.4	69.9	90.4	6.4	7.0	6.7	1.4	2.2	2.5	0.2	0.2	0.0	0.0	0.1
Restricted Cash	-	-	0.0	0.0	0.0	0.1	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	1.7	7.4	0.0	-	-	-	-
Cash And Short Term Investments	33.0	91.5	27.9	19.4	69.9	90.4	6.4	7.0	6.7	1.4	3.8	9.9	0.2	0.2	0.0
Receivables
Accounts Receivable	8.0	8.5	7.9	33.9	23.2	8.0	5.3	-	1.0	1.2	0.9	0.9	1.0	0.6	0.5
Current Assets
Inventory	30.2	29.0	27.2	34.9	28.3	11.6	11.0	-	1.8	1.8	1.8	1.0	0.4	0.7	0.5	0.4
Non-Current Assets
Property, Plant & Equipment Gross	19.6	10.1	10.0	32.8	24.4	14.0	8.1	-	3.1	2.9	2.9	2.7	2.2	1.9
Current Liabilities
Accounts Payable	1.5	3.4	2.3	15.4	14.9	3.7	3.1	-	0.7	0.7	1.0	0.5	0.9	0.9	0.4
Non-Current Liabilities
Long Term Debt	0.0	5.0	17.6	23.8	6.4	0.7	0.0	-	-	4.3	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Supplementary Data
Total Debt	5.0	15.9	23.8	25.6	7.2	1.3	0.0	-	-	4.3	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	22.8	33.0	29.5	31.9	66.9	95.4	24.0	22.0	29.7	33.3	19.2	21.4	19.1	19.4	27.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	32.8	30.2	27.8	27.7	27.6	29.0	32.2	32.5	43.4	32.2	43.4	39.2	41.3	34.9	33.7	33.3	30.2	28.3	29.7	25.9	11.7	11.6	11.0	10.9	10.8	-	3.5	1.8	1.9	1.8	1.8	1.8	1.9	1.9	2.0	1.8	1.8	1.3	1.2	1.0
Prepaid Expenses	6.3	9.5	8.9	5.9	5.8	6.0	4.9	3.5	4.4	6.5	7.9	8.0	6.2	6.9	8.4	7.2	5.0	4.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	133.2	136.6	126.6	125.4	131.1	148.8	89.4	88.2	111.7	120.6	116.8	120.3	132.8	138.5	136.2	118.4

Non-Current Assets
Property, Plant & Equipment Gross	19.9	19.6	16.0	12.4	11.1	10.4	27.9	26.9	31.7	30.4	30.4	36.0	35.7	32.8	30.4	27.0	25.4	24.4	23.6	21.6	15.6	14.0	8.7	8.4	8.2	-	3.6	3.1	3.0	3.0	2.9	2.9	2.9	3.0	2.9	2.9	2.8	2.8	2.8	2.7
Accumulated Depreciation	5.4	4.9	4.9	4.7	4.5	4.3	10.2	9.6	10.7	9.5	9.4	10.5	9.6	9.2	8.7	7.8	7.1
Property,Plant & Equipment Net	14.5	14.7	11.1	7.7	6.6	6.1	17.7	17.3	21.0	20.9	21.0	25.6	26.1	23.6	21.7	19.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	0.0	0.0	1.0	1.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	208.6	208.6	212.3	212.3	212.3	212.3	224.7	224.7	224.7	224.7	224.7	224.7	224.7	224.7	224.7	224.7	224.7	224.7
Intangible Assets	3.9	4.3	7.5	8.1	8.9	9.6	18.4	19.3	20.2	21.1	22.1	29.2	30.6	32.1	74.0	76.5	149.3
Operating Lease Right Of Use Assets	7.1	7.5	7.6	9.5	10.1	10.7	14.4	10.4	10.8	11.4	12.7	14.9	15.6	15.3	15.8	17.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.0	3.1	2.4	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	400.9	405.9	392.1	387.2	395.1	399.5	381.7	375.0	401.6	412.7	411.2	433.2	446.5	450.2	488.0	470.7	544.3

Non-Current Liabilities
Long Term Debt	2.5	5.0	0.0	0.0	2.5	5.0	7.8	10.5	15.7	18.3	20.9	23.6	23.7	23.8	24.2	6.2	6.3	6.4	6.1	5.0	2.3	0.7	-	-	-	-	-	-	-	-	4.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.0	10.7	11.0	11.6	12.2	12.7	15.2	11.1	12.6	12.2	13.7	14.4	15.1	15.0	14.5	15.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	1.1	4.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28.7	34.0	38.3	40.1	42.5	50.6	56.2	53.5	68.2	75.1	79.1	81.0	88.4	86.0	82.9	61.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	652.9	-	-	-	-	-	-	-
Retained Earnings	(338.5)	(339.7)	(350.8)	(351.4)	(335.5)	(335.1)	(347.6)	(345.9)	(325.1)	(314.9)	(300.0)	(270.8)	(260.6)	(246.9)	(197.7)	(187.4)	(114.5)
Accumulated Other Comprehensive Income	(0.1)	0.1	0.1	0.1	0.0	0.0	(0.2)	(0.6)	(0.6)	(0.3)	(0.7)	(0.5)	(0.5)	(0.7)	(1.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	372.2	371.9	353.7	347.2	352.6	348.9	325.5	321.4	333.4	337.7	332.0	352.1	358.1	364.2	405.1	409.5	476.1
Total Equity	372.2	371.9	353.7	347.2	352.6	348.9	325.5	321.4	333.4	337.7	332.0	352.1	358.1	364.2	405.1	409.5	476.1	478.0

Supplementary Data
Total Debt	5.0	10.0	7.5	10.1	12.9	15.9	20.1	21.1	24.3	25.1	26.0	25.5	24.9	25.6	26.3	7.6	6.9	7.2	7.9	7.9	2.3	1.3	-	-	-	-	-	-	-	-	4.3	-	-	-	-	-	-	-	-	-
Net debt	(17.8)	(23.0)	(22.0)	(21.9)	(54.0)	(79.4)	(3.9)	(0.9)	(5.4)	(8.2)	6.7	4.1	5.8	6.2	(0.8)	(16.5)	(52.6)	(62.6)
Working Capital	115.0	113.6	99.4	97.1	103.4	116.0	57.2	57.4	73.0	78.4	74.2	80.7	85.5	93.9	95.8	82.0	81.2	85.5
Book Value	372.2	371.9	353.7	347.2	352.6	348.9	325.5	321.4	333.4	337.7	332.0	352.1	358.1	364.2	405.1	409.5	476.1	478.0
Tangible Book Value	159.7	159.0	134.0	126.7	131.5	127.0	82.3	77.4	88.4	91.8	85.2	98.2	102.7	107.4	106.4	108.3	102.0

Receivables
Accounts Receivable	13.1	8.0	10.8	10.1	9.2	9.2	17.9	18.1	18.6	16.9	24.6	26.9	30.3	33.9	32.4	31.3	24.3	23.2	20.2	21.1	10.7	8.0	6.1	4.4	8.2	-	3.0	1.0	1.4	1.2	1.1	1.2	1.3	1.3	1.2	0.9	0.8	0.8	0.9	0.9

Current Liabilities
Accounts Payable	3.8	1.5	2.9	3.2	3.3	3.6	3.8	4.2	5.0	3.6	12.0	10.7	15.5	15.4	13.1	11.5	11.7	14.9	14.3	9.8	4.3	3.7	2.4	3.1	3.5	-	0.7	0.7	0.4	0.5	0.6	0.7	1.1	0.9	0.8	1.0	1.0	0.6	0.9	0.5
Short Term Debt	2.5	5.0	7.5	10.1	10.4	10.9	12.2	10.6	8.6	6.8	5.0	1.9	1.3	1.8	2.1	1.4	0.6	0.9
Deferred Revenue Current	0.2	0.2	0.2	0.2	0.1	0.1	0.4	0.6	0.3	0.7	0.7	0.4	0.4	0.5	0.4	0.4	0.9
Operating Lease Liabilities Current	2.3	2.2	2.2	2.2	1.8	1.5	2.8	2.5	2.6	2.5	2.9	2.9	2.9	2.9	2.8	2.7
Accrued Expenses	3.3	5.8	5.9	5.0	4.3	7.1	2.9	2.8	4.3	6.7	3.7	3.7	3.8	3.1	1.5	2.0	1.4	1.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.0	0.1	0.1
Total Current Liabilities	18.3	23.0	27.1	28.3	27.7	32.7	32.2	30.8	38.7	42.2	42.6	39.6	47.3	44.6	40.4