Biolife Solutions (BLFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,456 | 6,448 | 30,657 | 6,663 | 1,406 |
| Receivables | 8,006 | 5,345 | 3,045 | 1,021 | 1,194 |
| Inventories | 11,602 | 10,972 | 3,509 | 1,847 | 1,758 |
| TOTAL | $114,712 | $24,113 | $37,564 | $9,931 | $4,628 |
| Non-Current Assets | |||||
| PPE Net | 10,120 | 5,572 | 1,319 | 1,106 | 1,187 |
| Investments And Advances | 5,872 | 2,500 | 6,548 | 1,070 | 2,075 |
| Intangibles | 89,498 | 55,619 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,627 | 5,012 | 36 | 36 | 36 |
| TOTAL | $120,117 | $68,703 | $7,903 | $2,212 | $3,299 |
| Total Assets | $234,829 | $92,816 | $45,467 | $12,143 | $7,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,672 | 3,119 | 720 | 691 | 711 |
| Accrued Expenses | 4,543 | 3,369 | 1,219 | 692 | 292 |
| Other current liabilities | 5,629 | 377 | N/A | 130 | 130 |
| TOTAL | $15,573 | $7,669 | $1,939 | $1,513 | $1,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655 | N/A | N/A | N/A | 2,844 |
| Other Non-Current Liabilities | 13,343 | 41,693 | 28,896 | 538 | 1,949 |
| TOTAL | $14,010 | $41,693 | $28,896 | $538 | $3,627 |
| Total Liabilities | $29,583 | $49,362 | $30,835 | $2,051 | $4,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,401 | 24,000 | 18,652 | 14,121 | 13,000 |
| Common Shares | 33 | 21 | 19 | 14 | 13 |
| Retained earnings | -97,385 | -100,052 | -98,395 | -73,958 | -71,202 |
| TOTAL | $205,246 | $43,454 | $14,632 | $10,092 | $3,166 |
| Total Liabilities And Equity | $234,829 | $92,816 | $45,467 | $12,143 | $7,927 |