BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
19.90
+0.04 (0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
20.29
+0.39 (1.96%)
After-hours: Mar 9, 2026, 4:23 PM EDT
BioLife Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.04 | 91.54 | 27.9 | 19.44 | 69.86 | Upgrade
|
| Short-Term Investments | 55.89 | 9.2 | 16.29 | 43.26 | - | Upgrade
|
| Cash & Short-Term Investments | 88.93 | 100.74 | 44.18 | 62.7 | 69.86 | Upgrade
|
| Cash Growth | -11.72% | 127.99% | -29.53% | -10.25% | -22.72% | Upgrade
|
| Receivables | 7.95 | 8.48 | 7.9 | 33.94 | 23.22 | Upgrade
|
| Inventory | 30.16 | 29.01 | 27.16 | 34.9 | 28.35 | Upgrade
|
| Prepaid Expenses | 9.53 | 5.95 | 4.67 | 6.88 | 4.66 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | 4.58 | 36.69 | - | - | Upgrade
|
| Total Current Assets | 136.56 | 148.76 | 120.6 | 138.45 | 126.09 | Upgrade
|
| Property, Plant & Equipment | 22.18 | 16.53 | 19.48 | 48.27 | 46.61 | Upgrade
|
| Long-Term Investments | 31.25 | 5.62 | 5.62 | 6.4 | 4.37 | Upgrade
|
| Goodwill | 208.59 | 208.59 | 212.3 | 224.74 | 224.74 | Upgrade
|
| Other Intangible Assets | 4.26 | 5.57 | 12 | 32.09 | 152.15 | Upgrade
|
| Other Long-Term Assets | 3.05 | 14.42 | 42.71 | 0.28 | 0.33 | Upgrade
|
| Total Assets | 405.88 | 399.49 | 412.71 | 450.23 | 554.29 | Upgrade
|
| Accounts Payable | 1.49 | 3.36 | 2.27 | 15.37 | 14.95 | Upgrade
|
| Accrued Expenses | 14.06 | 16.25 | 13.22 | 12.36 | 8.6 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 10.94 | 6.29 | 1.81 | 0.86 | Upgrade
|
| Current Portion of Leases | 2.24 | 1.46 | 1.29 | 3.02 | 2.91 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | 0.98 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.1 | 0.04 | 0.55 | 0.81 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 18.82 | 10.5 | 14.55 | Upgrade
|
| Total Current Liabilities | 22.98 | 32.73 | 42.18 | 44.58 | 42.7 | Upgrade
|
| Long-Term Debt | - | 5 | 17.56 | 23.79 | 6.35 | Upgrade
|
| Long-Term Leases | 10.66 | 12.65 | 8.7 | 15.09 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.12 | 0.11 | 0.25 | 5.49 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.08 | 6.5 | 2.33 | 4.94 | Upgrade
|
| Total Liabilities | 34 | 50.58 | 75.05 | 86.04 | 76.24 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 711.4 | 683.94 | 652.88 | 611.74 | 585.4 | Upgrade
|
| Retained Earnings | -339.7 | -335.1 | -314.92 | -246.92 | -107.11 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.02 | -0.35 | -0.68 | -0.28 | Upgrade
|
| Total Common Equity | 371.89 | 348.91 | 337.66 | 364.19 | 478.05 | Upgrade
|
| Shareholders' Equity | 371.89 | 348.91 | 337.66 | 364.19 | 478.05 | Upgrade
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| Total Liabilities & Equity | 405.88 | 399.49 | 412.71 | 450.23 | 554.29 | Upgrade
|
| Total Debt | 17.9 | 30.04 | 33.83 | 43.71 | 26.88 | Upgrade
|
| Net Cash (Debt) | 102.28 | 75.32 | 10.91 | 18.99 | 42.98 | Upgrade
|
| Net Cash Growth | 35.79% | 590.69% | -42.57% | -55.82% | -45.77% | Upgrade
|
| Net Cash Per Share | 2.10 | 1.64 | 0.25 | 0.44 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 48.3 | 47 | 45.3 | 43.21 | 42.09 | Upgrade
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| Total Common Shares Outstanding | 48.2 | 46.91 | 45.17 | 42.83 | 41.82 | Upgrade
|
| Working Capital | 113.58 | 116.03 | 78.43 | 93.87 | 83.39 | Upgrade
|
| Book Value Per Share | 7.72 | 7.44 | 7.48 | 8.50 | 11.43 | Upgrade
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| Tangible Book Value | 159.04 | 134.76 | 113.36 | 107.36 | 101.16 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 2.87 | 2.51 | 2.51 | 2.42 | Upgrade
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| Machinery | 4.87 | 4.19 | 13.8 | 30.14 | 24.18 | Upgrade
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| Construction In Progress | 11.27 | 2.42 | 5.16 | 6.75 | 4.42 | Upgrade
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| Leasehold Improvements | 3.51 | 3.53 | 3.5 | 5.25 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.