BioLife Solutions, Inc.
BLFS
$25.65
-$0.26-1.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.77M | 88.58M | 104.58M | 34.19M | 34.13M |
| Total Receivables | 10.06M | 9.17M | 9.17M | 17.92M | 18.06M |
| Inventory | 27.69M | 27.57M | 29.01M | 32.18M | 32.50M |
| Prepaid Expenses | 5.92M | 5.82M | 6.00M | 4.91M | 3.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 184.00K | 31.00K |
| Total Current Assets | 125.43M | 131.13M | 148.76M | 89.38M | 88.20M |
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| Total Current Assets | 125.43M | 131.13M | 148.76M | 89.38M | 88.20M |
| Net Property, Plant & Equipment | 22.51M | 22.42M | 22.86M | 42.96M | 38.79M |
| Long-term Investments | 212.30M | 212.30M | 212.30M | 224.74M | 224.74M |
| Goodwill | 212.30M | 212.30M | 212.30M | 224.74M | 224.74M |
| Total Other Intangibles | 8.15M | 8.86M | 9.56M | 18.42M | 19.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.00K | 378.00K | 379.00K | 271.00K | 241.00K |
| Total Assets | 387.24M | 395.14M | 399.49M | 381.65M | 374.98M |
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| Total Accounts Payable | 3.21M | 3.30M | 3.57M | 3.84M | 4.21M |
| Total Accrued Expenses | 12.72M | 12.03M | 16.60M | 11.99M | 12.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22M | 12.28M | 12.45M | 15.34M | 13.44M |
| Total Finance Division Other Current Liabilities | 162.00K | 117.00K | 103.00K | 994.00K | 1.13M |
| Total Other Current Liabilities | 162.00K | 117.00K | 103.00K | 994.00K | 1.13M |
| Total Current Liabilities | 28.31M | 27.72M | 32.73M | 32.17M | 30.82M |
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| Total Current Liabilities | 28.31M | 27.72M | 32.73M | 32.17M | 30.82M |
| Long-Term Debt | -- | 2.50M | 5.00M | 7.82M | 10.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.60M | 12.17M | 12.72M | 16.10M | 12.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.00K | 130.00K | 124.00K | 100.00K | 193.00K |
| Total Liabilities | 40.09M | 42.52M | 50.58M | 56.19M | 53.53M |
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| Common Stock & APIC | 698.47M | 688.14M | 683.99M | 673.23M | 667.85M |
| Retained Earnings | -351.39M | -335.55M | -335.10M | -347.56M | -345.86M |
| Treasury Stock & Other | 71.00K | 33.00K | 24.00K | -208.00K | -555.00K |
| Total Common Equity | 347.16M | 352.62M | 348.91M | 325.46M | 321.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 347.16M | 352.62M | 348.91M | 325.46M | 321.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.16M | 352.62M | 348.91M | 325.46M | 321.44M |
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