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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,117 | N/A | N/A | N/A | 1,806 |
| Marketable Securities | 2,290 | 1,680 | 7,390 | 4,120 | 200 |
| Receivables | 3,380 | 3,360 | 690 | 1 | 0 |
| Inventories | 2,070 | 1,920 | 760 | 10 | 0 |
| Other current assets | -877 | 90 | 130 | 129 | 43 |
| TOTAL | $7,980 | $7,050 | $8,970 | $4,260 | $2,049 |
| Non-Current Assets | |||||
| PPE Net | 1,062 | N/A | N/A | N/A | 36 |
| Other Non-Current Assets | 30 | 20 | 4 | 2 | 6 |
| TOTAL | $1,092 | $20 | $4 | $2 | $42 |
| Total Assets | $9,140 | $8,260 | $9,850 | $4,450 | $2,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 3 | 3 | N/A | 0 |
| Accounts payable and accrued liabilities | 50 | 20 | 30 | 0 | 152 |
| Accrued Expenses | 170 | 160 | N/A | N/A | 0 |
| Other current liabilities | 990 | 540 | 170 | N/A | 0 |
| TOTAL | $3,010 | $2,660 | $1,040 | $N/A | $152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 10 | 10 | N/A | 0 |
| Other Non-Current Liabilities | 1,000 | 930 | 70 | 0 | 0 |
| TOTAL | $1,040 | $940 | $80 | $N/A | $N/A |
| Total Liabilities | $4,080 | $3,610 | $1,130 | $N/A | $152 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 10 | 14 |
| Retained earnings | -20,790 | -18,500 | -14,270 | -7,950 | -4,117 |
| Other shareholders' equity | -30 | -40 | -100 | -330 | -446 |
| TOTAL | $5,060 | $4,640 | $8,710 | $3,910 | $1,938 |
| Total Liabilities And Equity | $9,140 | $8,250 | $9,840 | $3,910 | $2,091 |