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 | 139.54% | 95.66% | 136.70% | -16.67% | -26.21% |
| Total Receivables | -44.31% | -50.65% | 16.08% | -27.03% | -32.75% |
| Inventory | -14.79% | -36.50% | 6.81% | -25.78% | -17.05% |
| Prepaid Expenses | 70.24% | 31.94% | 28.48% | -37.43% | -56.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 493.55% | 0.00% |
| Total Current Assets | 42.21% | 17.39% | 23.35% | -23.49% | -26.69% |
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| Total Current Assets | 42.21% | 17.39% | 23.35% | -23.49% | -26.69% |
| Net Property, Plant & Equipment | -41.97% | -42.19% | 17.33% | 4.83% | -25.01% |
| Long-term Investments | -5.53% | -5.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | -5.53% | -5.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -57.83% | -56.23% | -20.32% | -16.54% | -33.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.85% | 54.29% | -99.11% | -14.24% | -23.73% |
| Total Assets | 3.27% | -1.61% | -3.20% | -7.17% | -13.44% |
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| Total Accounts Payable | -23.83% | -33.85% | 57.40% | -67.96% | -60.57% |
| Total Accrued Expenses | 5.66% | -9.53% | 25.64% | -3.93% | -12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.07% | 5.75% | 64.50% | 84.00% | 154.64% |
| Total Finance Division Other Current Liabilities | -85.65% | -98.67% | -99.46% | -89.88% | -88.49% |
| Total Other Current Liabilities | -85.65% | -98.67% | -99.46% | -89.88% | -88.49% |
| Total Current Liabilities | -8.13% | -28.29% | -22.39% | -24.53% | -22.15% |
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| Total Current Liabilities | -8.13% | -28.29% | -22.39% | -24.53% | -22.15% |
| Long-Term Debt | -- | -84.06% | -71.54% | -62.64% | -55.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -10.98% | 46.33% | 7.87% | -23.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.33% | -32.64% | -98.13% | -84.59% | -91.11% |
| Total Liabilities | -25.12% | -37.66% | -32.61% | -28.99% | -33.95% |
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| Common Stock & APIC | 4.58% | 4.40% | 4.76% | 6.42% | 7.12% |
| Retained Earnings | -1.60% | -3.20% | -6.41% | -15.87% | -27.70% |
| Treasury Stock & Other | 112.79% | 105.83% | 106.96% | 68.48% | -11.22% |
| Total Common Equity | 8.00% | 5.76% | 3.33% | -1.97% | -8.71% |
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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 | 8.00% | 5.76% | 3.33% | -1.97% | -8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | 5.76% | 3.33% | -1.97% | -8.71% |
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