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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,617 | 31,824 | 30,657 | 32,381 | 14,167 |
| Receivables | 3,832 | 2,927 | 3,045 | 2,699 | 2,166 |
| Inventories | 5,306 | 4,060 | 3,509 | 2,911 | 2,122 |
| TOTAL | $29,139 | $39,157 | $37,564 | $38,289 | $18,807 |
| Non-Current Assets | |||||
| PPE Net | 1,318 | 1,367 | 1,319 | 1,267 | 1,044 |
| Investments And Advances | 6,100 | 6,317 | 6,548 | 6,857 | 1,900 |
| Intangibles | 4,446 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,739 | 1,232 | 36 | 36 | 36 |
| TOTAL | $22,603 | $8,916 | $7,903 | $8,160 | $2,980 |
| Total Assets | $51,742 | $48,073 | $45,467 | $46,449 | $21,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 876 | 1,264 | 720 | 1,090 | 843 |
| Accrued Expenses | 1,167 | 772 | 1,219 | 876 | 691 |
| Other current liabilities | 371 | N/A | N/A | 130 | 130 |
| TOTAL | $3,093 | $2,701 | $1,939 | $2,095 | $1,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,373 | 993 | 28,896 | 424 | 468 |
| TOTAL | $2,383 | $1,006 | $28,896 | $424 | $468 |
| Total Liabilities | $5,476 | $3,707 | $30,835 | $2,519 | $2,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,003 | 18,799 | 18,652 | 18,500 | 16,462 |
| Common Shares | 19 | 19 | 19 | 18 | 16 |
| Retained earnings | -69,766 | -70,604 | -98,395 | -71,864 | -73,015 |
| TOTAL | $46,266 | $44,366 | $14,632 | $43,930 | $19,655 |
| Total Liabilities And Equity | $51,742 | $48,073 | $45,467 | $46,449 | $21,787 |