BioLife Solutions, Inc.
BLFS
$21.91
-$0.35-1.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.70% | -16.67% | -26.21% | -17.51% | -29.53% |
| Total Receivables | 16.08% | -27.03% | -32.75% | -38.79% | -76.73% |
| Inventory | 6.81% | -25.78% | -17.05% | 5.04% | -22.18% |
| Prepaid Expenses | 28.48% | -37.43% | -56.48% | -28.91% | -32.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 493.55% | 0.00% | 0.00% | 118,258.06% |
| Total Current Assets | 23.35% | -23.49% | -26.69% | -15.88% | -12.89% |
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| Total Current Assets | 23.35% | -23.49% | -26.69% | -15.88% | -12.89% |
| Net Property, Plant & Equipment | 17.33% | 4.83% | -25.01% | -23.85% | -59.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -5.53% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -5.53% |
| Total Other Intangibles | -20.32% | -16.54% | -33.77% | -33.94% | -62.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.11% | -14.24% | -23.73% | -13.73% | 15,098.93% |
| Total Assets | -3.20% | -7.17% | -13.44% | -10.05% | -8.33% |
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| Total Accounts Payable | 57.40% | -67.96% | -60.57% | -67.90% | -85.23% |
| Total Accrued Expenses | 25.64% | -3.93% | -12.81% | -3.09% | 6.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.50% | 84.00% | 154.64% | 169.08% | 56.68% |
| Total Finance Division Other Current Liabilities | -99.46% | -89.88% | -88.49% | -36.30% | 59.02% |
| Total Other Current Liabilities | -99.46% | -89.88% | -88.49% | -36.30% | 59.02% |
| Total Current Liabilities | -22.39% | -24.53% | -22.15% | -18.30% | -5.39% |
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| Total Current Liabilities | -22.39% | -24.53% | -22.15% | -18.30% | -5.39% |
| Long-Term Debt | -71.54% | -62.64% | -55.66% | -33.81% | -26.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.33% | 7.87% | -23.20% | -10.15% | -42.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.13% | -84.59% | -91.11% | -90.99% | 156.67% |
| Total Liabilities | -32.61% | -28.99% | -33.95% | -22.82% | -12.77% |
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| Common Stock & APIC | 4.76% | 6.42% | 7.12% | 6.43% | 6.73% |
| Retained Earnings | -6.41% | -15.87% | -27.70% | -24.75% | -27.54% |
| Treasury Stock & Other | 106.96% | 68.48% | -11.22% | -5.99% | 49.19% |
| Total Common Equity | 3.33% | -1.97% | -8.71% | -6.90% | -7.28% |
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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 | 3.33% | -1.97% | -8.71% | -6.90% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -1.97% | -8.71% | -6.90% | -7.28% |
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