Biolife Solutions (BLFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,173 | 2,539 | 156 | 197 | 17 |
| Marketable Securities | 1,651 | 7,400 | N/A | N/A | N/A |
| Receivables | 929 | 902 | 1,009 | 600 | 547 |
| Inventories | 1,835 | 965 | 421 | 656 | 506 |
| TOTAL | $6,973 | $12,166 | $1,878 | $1,628 | $1,160 |
| Non-Current Assets | |||||
| PPE Net | 1,446 | 1,656 | 1,324 | 1,334 | 353 |
| Intangibles | 2,215 | 2,215 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,735 | 36 | 151 | 208 | 148 |
| TOTAL | $5,397 | $3,907 | $1,475 | $1,542 | $502 |
| Total Assets | $12,370 | $16,073 | $3,353 | $3,170 | $1,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029 | 475 | 867 | 863 | 403 |
| Accrued Expenses | 566 | 657 | 650 | 372 | 144 |
| Other current liabilities | 130 | 130 | 111 | 111 | 12 |
| TOTAL | $1,726 | $1,262 | $1,628 | $1,365 | $579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,603 | 10,603 | 10,128 |
| Deferred Revenues | N/A | N/A | N/A | 20 | 20 |
| Other Non-Current Liabilities | 1,566 | 958 | 4,394 | 3,598 | 2,026 |
| TOTAL | $785 | $875 | $14,997 | $14,291 | $12,263 |
| Total Liabilities | $2,510 | $2,137 | $16,625 | $15,656 | $12,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,448 | 12,105 | 5,030 | 5,001 | 4,975 |
| Common Shares | 12 | 12 | 5 | 5 | 70 |
| Retained earnings | -64,327 | -60,113 | -56,895 | -55,811 | -54,152 |
| Other shareholders' equity | 1,351 | 2,126 | 0 | 0 | 0 |
| TOTAL | $9,859 | $13,936 | $-13,272 | $-12,486 | $-11,181 |
| Total Liabilities And Equity | $12,370 | $16,073 | $3,353 | $3,170 | $1,662 |