Biolife Solutions
(BLFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,539 | 156 | 197 | 17 | 3 |
| Marketable Securities | 7,400 | N/A | N/A | N/A | N/A |
| Receivables | 902 | 1,009 | 600 | 547 | 339 |
| Inventories | 965 | 421 | 656 | 506 | 411 |
| TOTAL | $12,166 | $1,878 | $1,628 | $1,160 | $815 |
| Non-Current Assets | |||||
| PPE Net | 1,656 | 1,324 | 1,334 | 353 | 361 |
| Intangibles | 2,215 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36 | 151 | 208 | 148 | 133 |
| TOTAL | $3,907 | $1,475 | $1,542 | $502 | $494 |
| Total Assets | $16,073 | $3,353 | $3,170 | $1,662 | $1,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475 | 867 | 863 | 403 | 117 |
| Accrued Expenses | 657 | 650 | 372 | 144 | 204 |
| Other current liabilities | 130 | 111 | 111 | 12 | N/A |
| TOTAL | $1,262 | $1,628 | $1,365 | $579 | $341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,603 | 10,603 | 10,128 | 9,033 |
| Deferred Revenues | N/A | N/A | 20 | 20 | 20 |
| Other Non-Current Liabilities | 958 | 4,394 | 3,598 | 2,026 | 1,355 |
| TOTAL | $875 | $14,997 | $14,291 | $12,263 | $10,517 |
| Total Liabilities | $2,137 | $16,625 | $15,656 | $12,843 | $10,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,105 | 5,030 | 5,001 | 4,975 | 4,975 |
| Common Shares | 12 | 5 | 5 | 70 | 70 |
| Retained earnings | -60,113 | -56,895 | -55,811 | -54,152 | -52,195 |
| Other shareholders' equity | 2,126 | 0 | 0 | 0 | 0 |
| TOTAL | $13,936 | $-13,272 | $-12,486 | $-11,181 | $-9,549 |
| Total Liabilities And Equity | $16,073 | $3,353 | $3,170 | $1,662 | $1,309 |