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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,984 | 29,879 | 6,400 | 6,448 | 21,205 |
| Receivables | 6,095 | 4,351 | 8,205 | 5,345 | 4,313 |
| Inventories | 11,037 | 10,890 | 10,829 | 10,972 | 5,694 |
| TOTAL | $127,784 | $46,254 | $26,450 | $24,113 | $32,067 |
| Non-Current Assets | |||||
| PPE Net | 5,300 | 5,347 | 5,407 | 5,572 | 2,136 |
| Investments And Advances | 3,610 | 2,500 | 2,500 | 2,500 | 1,000 |
| Intangibles | 53,388 | 54,094 | 54,800 | 55,619 | 44,836 |
| Other Non-Current Assets | 5,805 | 5,775 | 5,830 | 5,012 | 4,189 |
| TOTAL | $68,103 | $67,716 | $68,537 | $68,703 | $52,161 |
| Total Assets | $195,887 | $113,970 | $94,987 | $92,816 | $84,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,355 | 3,077 | 3,522 | 3,119 | 1,570 |
| Accrued Expenses | 3,364 | 2,606 | 3,080 | 3,369 | 2,218 |
| Other current liabilities | 1,914 | 963 | 18,032 | 377 | 371 |
| TOTAL | $8,362 | $7,490 | $25,460 | $7,669 | $4,944 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 674 | 637 | 1,818 | 41,693 | 2,316 |
| TOTAL | $674 | $637 | $1,818 | $41,693 | $2,322 |
| Total Liabilities | $9,036 | $8,127 | $27,278 | $49,362 | $7,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,736 | 32,002 | 25,993 | 24,000 | 20,452 |
| Common Shares | 32 | 26 | 21 | 21 | 20 |
| Retained earnings | -95,257 | -94,124 | -77,744 | -100,052 | -60,450 |
| TOTAL | $186,851 | $105,843 | $67,709 | $43,454 | $76,962 |
| Total Liabilities And Equity | $195,887 | $113,970 | $94,987 | $92,816 | $84,228 |