BLFS — BioLife Solutions Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for BioLife Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.45	90.4	69.9	19.4	35.4
Net Total Accounts Receivable
Net Total Receivables	5.34	8.01	23.2	33.9	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.1	115	126	138	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	24.5	46.6	48.3	40.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.8	235	554	450	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.67	15.6	42.7	44.6	42.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.4	29.6	76.2	86	75.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.5	205	478	364	338
Total Liabilities & Shareholders' Equity	92.8	235	554	450	413
Total Common Shares Outstanding
Total Preferred Shares Outstanding