BioLife Solutions, Inc.
BLFS
$23.58
-$0.31-1.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.30% | 205.91% | 0.16% | -24.60% | 2.46% |
| Total Receivables | -0.01% | -48.83% | -0.81% | -2.75% | 135.17% |
| Inventory | -4.99% | -9.84% | -0.98% | -25.15% | 59.82% |
| Prepaid Expenses | -3.00% | 22.02% | 41.41% | -21.17% | -5.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 493.55% | 0.00% | -99.92% |
| Total Current Assets | -11.85% | 66.43% | 1.34% | -21.04% | -7.38% |
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| Total Current Assets | -11.85% | 66.43% | 1.34% | -21.04% | -7.38% |
| Net Property, Plant & Equipment | -1.92% | -46.79% | 10.77% | -0.01% | 99.09% |
| Long-term Investments | 0.00% | -5.53% | 0.00% | 0.00% | 5.86% |
| Goodwill | 0.00% | -5.53% | 0.00% | 0.00% | 5.86% |
| Total Other Intangibles | -7.34% | -48.09% | -4.71% | -4.50% | 68.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 39.85% | 12.45% | -1.63% | -99.43% |
| Total Assets | -1.09% | 4.67% | 1.78% | -6.63% | -2.69% |
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| Total Accounts Payable | -7.72% | -6.90% | -8.90% | -15.47% | 119.56% |
| Total Accrued Expenses | -27.58% | 38.46% | -0.42% | -9.40% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -18.82% | 14.19% | 15.66% | 53.43% |
| Total Finance Division Other Current Liabilities | 13.59% | -89.64% | -11.96% | -87.12% | -54.16% |
| Total Other Current Liabilities | 13.59% | -89.64% | -11.96% | -87.12% | -54.16% |
| Total Current Liabilities | -15.31% | 1.77% | 4.37% | -20.28% | -8.35% |
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| Total Current Liabilities | -15.31% | 1.77% | 4.37% | -20.28% | -8.35% |
| Long-Term Debt | -49.99% | -36.12% | -25.15% | -33.35% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.39% | -20.98% | 33.39% | -11.66% | 57.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | 24.00% | -48.19% | 0.00% | -97.08% |
| Total Liabilities | -15.94% | -9.99% | 4.96% | -21.50% | -9.13% |
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| Common Stock & APIC | 0.61% | 1.60% | 0.80% | 1.33% | 0.95% |
| Retained Earnings | -0.13% | 3.58% | -0.49% | -6.37% | -3.25% |
| Treasury Stock & Other | 37.50% | 111.54% | 62.52% | 1.94% | -64.06% |
| Total Common Equity | 1.06% | 7.20% | 1.25% | -3.59% | -1.26% |
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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 | 1.06% | 7.20% | 1.25% | -3.59% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 7.20% | 1.25% | -3.59% | -1.26% |
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