Biolife Solutions (BLFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,038 | 91,538 | 27,896 | 19,473 | 69,870 |
| Marketable Securities | 55,889 | 9,198 | 16,288 | 43,260 | N/A |
| Receivables | 7,953 | 8,476 | 7,898 | 33,936 | 23,217 |
| Inventories | 30,155 | 29,013 | 27,164 | 34,904 | 28,345 |
| Other current assets | 0 | 4,584 | 36,691 | 0 | 0 |
| TOTAL | $136,561 | $148,761 | $120,604 | $138,452 | $126,088 |
| Non-Current Assets | |||||
| PPE Net | 14,713 | 5,974 | 5,689 | 23,638 | 17,657 |
| Investments And Advances | 31,250 | 5,623 | 5,617 | 6,401 | 4,372 |
| Intangibles | 212,844 | 214,152 | 224,300 | 256,829 | 376,890 |
| Other Non-Current Assets | 10,516 | 24,977 | 56,504 | 24,909 | 29,279 |
| TOTAL | $269,323 | $250,726 | $292,110 | $311,777 | $428,198 |
| Total Assets | $405,884 | $399,487 | $412,714 | $450,229 | $554,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,997 | 10,943 | 6,285 | 1,814 | 862 |
| Accounts payable and accrued liabilities | 1,486 | 3,360 | 2,270 | 15,367 | 14,945 |
| Accrued Expenses | 11,974 | 12,123 | 9,121 | 9,782 | 6,870 |
| Other current liabilities | 2,279 | 4,233 | 4,400 | 14,601 | 17,116 |
| TOTAL | $22,979 | $32,734 | $42,178 | $44,582 | $42,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,075 | 24,064 | 23,793 | 6,353 |
| Other Non-Current Liabilities | 10,828 | 12,645 | 8,695 | 17,290 | 21,408 |
| TOTAL | $11,017 | $17,844 | $32,873 | $41,459 | $33,539 |
| Total Liabilities | $33,996 | $50,578 | $75,051 | $86,041 | $76,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,300 | 47,000 | 45,300 | 43,212 | 42,095 |
| Common Shares | 48 | 47 | 45 | 43 | 42 |
| Retained earnings | -339,696 | -335,101 | -314,917 | -246,915 | -107,110 |
| Other shareholders' equity | 132 | 24 | -345 | -679 | -282 |
| TOTAL | $371,888 | $348,909 | $337,663 | $364,188 | $478,047 |
| Total Liabilities And Equity | $405,884 | $399,487 | $412,714 | $450,229 | $554,286 |