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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 135 | 124 | 1,769 | 1,251 |
| Marketable Securities | 0 | 130 | 120 | 1,870 | 820 |
| Receivables | 240 | 480 | 980 | 1,370 | 1,630 |
| Inventories | 950 | 2,450 | 5,090 | 5,610 | 2,460 |
| Other current assets | 82 | -1,275 | -3,454 | -5,609 | -981 |
| TOTAL | $1,280 | $1,920 | $2,860 | $5,010 | $5,180 |
| Non-Current Assets | |||||
| PPE Net | 490 | 780 | 994 | 1,014 | 695 |
| Other Non-Current Assets | 378 | 30 | 40 | 110 | 20 |
| TOTAL | $868 | $810 | $1,034 | $1,124 | $715 |
| Total Assets | $2,150 | $2,720 | $3,870 | $6,040 | $6,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | N/A | N/A | 20 |
| Accounts payable and accrued liabilities | 640 | 590 | 0 | 10 | 50 |
| Accrued Expenses | 480 | 360 | 420 | 90 | 130 |
| Other current liabilities | 30 | 60 | 130 | 140 | 970 |
| TOTAL | $1,310 | $1,200 | $1,270 | $1,840 | $2,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 50 | 103 | N/A | 10 |
| Other Non-Current Liabilities | 4 | 10 | 5 | 90 | 500 |
| TOTAL | $22 | $60 | $208 | $90 | $510 |
| Total Liabilities | $1,340 | $1,290 | $1,410 | $2,050 | $3,040 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 20 | 20 |
| Retained earnings | -30,520 | -29,350 | -28,080 | -26,490 | -23,250 |
| Other shareholders' equity | -10 | 0 | -40 | -20 | -40 |
| TOTAL | $810 | $1,430 | $2,460 | $3,990 | $3,040 |
| Total Liabilities And Equity | $2,150 | $2,720 | $3,870 | $6,040 | $6,080 |