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BLFS BioLife Solutions Inc

25.00
0.00 (0.00%)
Pre Market
Last Updated: 08:09:43
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 450.23M446.47M433.18M411.15M412.71M401.6M374.98M0
Total Current Assets 138.45M132.79M120.31M116.82M120.6M111.7M88.2M0
Cash and Equivalents 19.44M19.11M21.4M19.24M35.41M29.69M22.01M0
Total Non-Current Assets 335.14M339.54M336.62M315.2M313.09M310.88M304M0
Total Liabilities 86.04M88.36M81.05M79.14M75.05M68.2M53.53M0
Total Current Liabilities 44.58M47.32M39.59M42.62M42.18M38.66M30.82M0
Total Non-Current Liabilities 65.38M64.83M66.36M58.7M52.35M46.31M34.16M0
Common Equity 43k43k43k44k45k46k46k0
Retained Earnings -246.92M-260.63M-270.83M-299.96M-313.34M-325.14M-345.86M0
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.93M12.14M45.47M92.82M234.83M554.06M450.23M412.71M
Total Current Assets 4.63M9.93M37.56M24.11M114.71M125.86M138.45M120.6M
Cash and Equivalents 1.41M6.66M30.66M6.45M90.4M69.86M19.44M35.41M
Total Non-Current Assets 3.17M10.09M43.15M43.45M205.25M480.14M364.19M337.66M
Total Liabilities 4.76M2.05M2.32M49.36M29.58M73.92M86.04M75.05M
Total Current Liabilities 1.13M1.51M1.94M7.67M15.57M40.38M44.58M42.18M
Total Non-Current Liabilities 3.63M538k380k41.69M14.68M40.18M65.38M52.35M
Total Equity 3.17M10.09M43.15M43.45M205.25M480.14M364.19M337.66M
Common Equity 13k14k19k21k33k42k43k45k
Retained Earnings -71.2M-73.96M-71.03M-100.05M-97.39M-105.02M-246.92M-313.34M