BioLife Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioLife Solutions's balance sheet done over the years? Its assets were worth $412,714,000 last year, which is less than in the previous period. 18% of BioLife Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $75,051,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 16072918 | 2.13M | 13.29% |
|---|---|---|---|
| 2015 | 12369622 | 2.51M | 20.29% |
| 2016 | 7927000 | 4.76M | 60.06% |
| 2017 | 12143000 | 2.05M | 16.89% |
| 2018 | 45467000 | 2.31M | 5.1% |
| 2019 | 93011000 | 9.98M | 10.74% |
| 2020 | 234829000 | 29.58M | 12.6% |
| 2021 | 552604000 | 71.85M | 13% |
| 2022 | 450229000 | 86.04M | 19.11% |
| 2023 | 412714000 | 75.05M | 18.18% |
BLFS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.40M | 19.44M | 69.87M | 90.45M | 6.44M | 30.65M | 6.66M | 1.40M | 3.82M | 9.93M |
Short term investments | 16.28M | 43.26M | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 7.39M |
Net receivables | 18.65M | 33.93M | 23.21M | 8.00M | 5.34M | 3.04M | 1.02M | 1.19M | 929.28K | 901.62K |
Inventory | 43.45M | 34.90M | 28.34M | 11.60M | 11.12M | 3.50M | 1.84M | 1.75M | 1.83M | 965.22K |
Other current assets | 6.79M | 74.38M | 97.51M | 103.11M | 13.05M | 34.05M | 400.00K | 2.87M | 384.41K | 360.52K |
Total current assets | 120.60M | 138.45M | 125.85M | 114.71M | 24.17M | 37.56M | 9.93M | 4.62M | 6.97M | 12.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.61M | 39.20M | 36.80M | 19.81M | 6.61M | 1.31M | 1.10M | 1.18M | 1.44M | 1.65M |
Goodwill | 224.74M | 224.74M | 224.74M | 58.44M | 33.63M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.14M | 32.08M | 152.14M | 31.04M | 21.98M | 0 | 0 | 0 | 3.91M | 2.21M |
Long term investments | 5.61M | 6.40M | 4.37M | 5.87M | 2.5M | 6.54M | 1.07M | 2.07M | 0 | 0 |
Other non-current assets | 7.98M | 9.34M | 9.80M | 4.70M | 3.92M | 36K | 35.84K | 36.62K | 36.16K | 36.16K |
Total non-current assets | 292.11M | 311.77M | 426.74M | 120.11M | 68.83M | 7.90M | 2.21M | 3.29M | 5.39M | 3.90M |
Total assets | 412.71M | 450.22M | 552.60M | 234.82M | 93.01M | 45.46M | 12.14M | 7.92M | 12.36M | 16.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 661K | 548K | 814K | 931K | 324K | 0 | 130K | 0 | 0 | 0 |
Short term debt | 13.17M | 4.83M | 3.76M | 1.72M | 804K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 42.17M | 44.58M | 39.97M | 15.57M | 7.77M | 1.93M | 1.51M | 1.13M | 1.72M | 1.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.68M | 38.88M | 23.11M | 9.42M | 550K | 0 | 0 | 2.84M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.32M | 4.94M | 4.51M | 1.66M | 380K | 538K | 783.99K | 784.45K | 874.82K |
Total non-current liabilities | 32.87M | 41.45M | 31.88M | 14.01M | 2.21M | 380K | 538K | 3.62M | 784.45K | 874.82K |
Total liabilities | 75.05M | 86.04M | 71.85M | 29.58M | 9.98M | 2.31M | 2.05M | 4.76M | 2.51M | 2.13M |
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