BioLife Solutions, Inc. (BLFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 133.22M | 120.18M | 126.57M | 125.43M | 131.13M | 148.76M | 89.38M | 88.2M | 111.7M | 120.6M | 116.82M | 120.31M | 132.79M | 138.45M | 135.87M | 118.06M | 118.7M | 125.86M | 130.5M | 127.41M |
| Cash & Short-Term Investments | 81M | 88.93M | 78.95M | 81.77M | 88.58M | 104.58M | 34.19M | 34.13M | 45.3M | 44.18M | 41.03M | 48.13M | 56.94M | 62.7M | 61.62M | 46.55M | 59.46M | 69.87M | 75.15M | 76.3M |
| Cash Only | 22.82M | 33.04M | 29.48M | 31.9M | 66.94M | 95.39M | 23.98M | 22.01M | 29.73M | 27.9M | 19.23M | 21.4M | 19.11M | 19.44M | 27.04M | 24M | 59.46M | 69.87M | 75.15M | 76.3M |
| Short-Term Investments | 58.17M | 55.89M | 49.47M | 49.86M | 21.64M | 9.2M | 10.21M | 12.12M | 15.58M | 16.29M | 21.79M | 24.86M | 35.78M | 43.26M | 34.58M | 22.55M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.06M | 7.95M | 10.84M | 10.06M | 9.17M | 9.17M | 17.92M | 18.06M | 18.57M | 18.66M | 24.56M | 26.86M | 30.34M | 33.94M | 32.44M | 31.26M | 24.27M | 23.22M | 20.23M | 21.09M |
| Days Sales Outstanding | 34.38 | 46.02 | 34.26 | 34.41 | 34.46 | -363.89 | 54.14 | 84.56 | 91.9 | 114.31 | 100.33 | 65.88 | 76.72 | 68.98 | 71.9 | 62.33 | 59 | 53.58 | 56.24 | 46.31 |
| Inventory | 32.83M | 30.16M | 27.82M | 27.69M | 27.57M | 29.01M | 32.18M | 32.5M | 43.41M | 43.46M | 43.35M | 39.18M | 41.33M | 34.9M | 33.75M | 33.34M | 30.2M | 28.34M | 29.7M | 25.87M |
| Days Inventory Outstanding | 280.95 | 436.65 | 235.47 | 279.72 | 312.21 | 240.69 | 339.42 | 530.72 | 638.34 | 479.38 | 175.12 | 132.26 | 144.97 | 104.27 | 114.25 | 110.36 | 107.77 | 87.71 | 102.79 | 92.04 |
| Other Current Assets | 6.33M | -6.86M | 8.95M | 5.92M | 5.82M | 6M | 5.1M | 3.51M | 0 | 14.31M | 7.88M | 8.02M | 6.23M | 6.91M | 31K | 28K | 10K | 10K | 53K | 53K |
| Total Non-Current Assets | 267.68M | 285.71M | 265.51M | 261.81M | 264.01M | 250.73M | 292.27M | 286.78M | 289.9M | 292.11M | 294.33M | 312.87M | 313.68M | 311.78M | 351.81M | 352.32M | 425.31M | 426.75M | 428.89M | 393.56M |
| Property, Plant & Equipment | 21.62M | 0 | 18.73M | 17.2M | 16.73M | 16.76M | 32.14M | 27.69M | 31.89M | 32.62M | 33.77M | 42.31M | 41.93M | 39.2M | 37.88M | 36.79M | 36.82M | 36.8M | 35.09M | 34.36M |
| Fixed Asset Turnover | 1.27x | - | 1.56x | 1.50x | 1.43x | -0.14x | 1.02x | 0.66x | 0.57x | 0.52x | 0.62x | 0.94x | 0.93x | 1.15x | 1.09x | 1.10x | 0.98x | 1.04x | 0.97x | 1.10x |
| Goodwill | 208.59M | 208.59M | 212.3M | 212.3M | 212.3M | 212.3M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 224.74M | 223.94M | 195.66M |
| Intangible Assets | 3.93M | 4.26M | 7.45M | 8.15M | 8.86M | 9.56M | 18.41M | 19.32M | 20.23M | 21.15M | 22.06M | 29.18M | 30.63M | 32.09M | 74.01M | 76.52M | 149.29M | 152.15M | 155.01M | 148.71M |
| Long-Term Investments | 0 | 31.25M | 0 | 23.78M | 20.05M | 5.62M | 4.88M | 3.68M | 12.79M | 13.33M | 6.22M | 1.84M | 7.09M | 6.4M | 5.56M | 4.86M | 4.37M | 4.37M | 4.37M | 5.87M |
| Other Non-Current Assets | 33.55M | 41.61M | 27.03M | 378K | 6.07M | 6.48M | 12.09M | 23.42M | 245K | -20.88M | 7.21M | 14.8M | 9.29M | 9.35M | 9.61M | 9.41M | 10.09M | 9.81M | 10.09M | 8.49M |
| Total Assets | 400.91M | 405.88M | 392.08M | 387.24M | 395.14M | 399.49M | 381.65M | 374.98M | 401.6M | 412.71M | 411.15M | 433.18M | 446.47M | 450.23M | 487.68M | 470.38M | 544.01M | 552.6M | 559.39M | 520.97M |
| Asset Turnover | 0.07x | 0.05x | 0.07x | 0.06x | 0.06x | -0.01x | 0.08x | 0.05x | 0.05x | 0.04x | 0.06x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x |
| Asset Growth % | 1.46% | 1.6% | 2.73% | 3.27% | -1.61% | -3.2% | -7.17% | -13.44% | -10.05% | -8.33% | -15.69% | -7.91% | -17.93% | -18.53% | -12.82% | -9.71% | 126.65% | 135.32% | 185.57% | 357.11% |
| Total Current Liabilities | 18.25M | 22.98M | 27.15M | 28.31M | 27.72M | 32.73M | 32.17M | 30.82M | 38.66M | 42.18M | 42.62M | 39.59M | 47.32M | 44.58M | 36.95M | 33.3M | 35.04M | 39.97M | 35.79M | 31.27M |
| Accounts Payable | 3.75M | 1.49M | 2.89M | 3.21M | 3.3M | 3.57M | 3.84M | 4.21M | 4.98M | 6.94M | 11.98M | 10.69M | 15.53M | 15.37M | 13.14M | 11.54M | 11.71M | 14.95M | 14.3M | 9.85M |
| Days Payables Outstanding | 23.35 | 32.96 | 25.87 | 32.94 | 37.91 | 29.15 | 42.25 | 64.3 | 87.62 | 104.48 | 48.09 | 43.06 | 58.74 | 43.3 | 42.03 | 40.38 | 49.07 | 44.19 | 44.67 | 34.63 |
| Short-Term Debt | 4.82M | 5M | 9.67M | 10.05M | 10.45M | 10.94M | 12.23M | 10.61M | 8.62M | 6.29M | 5.03M | 5.28M | 4.32M | 1.81M | 4.99M | 4.25M | 557K | 862K | 6.73M | 8.66M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 162K | 117K | 103K | 0 | 640K | 299K | 661K | 660K | 4.99M | 422K | 548K | 429K | 431K | 895K | 814K | 710K | 944K |
| Other Current Liabilities | 9.69M | 14.25M | 14.59M | 8.53M | 3.75M | 5.23M | 12.99M | 9.73M | 18.11M | 23.21M | 18.34M | 16.61M | 20.16M | 20.71M | 13.99M | 12.21M | 13.92M | 18.9M | 9.77M | 8.43M |
| Current Ratio | 7.30x | 5.23x | 4.66x | 4.43x | 4.73x | 4.54x | 2.78x | 2.86x | 2.89x | 2.86x | 2.74x | 3.04x | 2.81x | 3.11x | 3.68x | 3.55x | 3.39x | 3.15x | 3.65x | 4.07x |
| Quick Ratio | 5.50x | 3.92x | 3.64x | 3.45x | 3.74x | 3.66x | 1.78x | 1.81x | 1.77x | 1.83x | 1.72x | 2.05x | 1.93x | 2.32x | 2.76x | 2.54x | 2.53x | 2.44x | 2.82x | 3.25x |
| Cash Conversion Cycle | 291.98 | 449.72 | 243.86 | 281.2 | 308.76 | -152.35 | 351.31 | 550.97 | 642.62 | 489.21 | 227.36 | 155.08 | 162.94 | 129.95 | 144.13 | 132.31 | 117.7 | 97.1 | 114.37 | 103.72 |
| Total Non-Current Liabilities | 10.42M | 11.02M | 11.2M | 11.77M | 14.79M | 17.84M | 24.02M | 22.71M | 29.54M | 32.87M | 36.51M | 41.46M | 41.04M | 41.46M | 42.48M | 24.77M | 30.45M | 31.88M | 34.34M | 37.41M |
| Long-Term Debt | 10.04M | 0 | 11.01M | 0 | 2.5M | 5M | 7.82M | 10.45M | 15.68M | 17.56M | 20.94M | 23.57M | 23.69M | 23.79M | 24.21M | 6.19M | 6.31M | 6.35M | 6.12M | 5.02M |
| Capital Lease Obligations | 0 | 10.66M | 0 | 11.6M | 12.16M | 12.72M | 16.1M | 12.07M | 13.66M | 8.7M | 14.93M | 15.72M | 15.21M | 15.09M | 14.64M | 15.42M | 16.17M | 16.76M | 15.38M | 15.84M |
| Deferred Tax Liabilities | 198K | 189K | 189K | 175K | 130K | 124K | 100K | 193K | 193K | 114K | 286K | 263K | 263K | 250K | 389K | 1.15M | 4.89M | 5.49M | 7.27M | 10.97M |
| Other Non-Current Liabilities | 183K | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 363K | 1.91M | 1.88M | 2.33M | 3.25M | 2.01M | 3.08M | 4.94M | 5.57M | 5.58M |
| Total Liabilities | 28.68M | 34M | 38.34M | 40.09M | 42.52M | 50.58M | 56.19M | 53.53M | 68.2M | 75.05M | 79.14M | 81.05M | 88.36M | 86.04M | 79.43M | 58.07M | 65.49M | 71.85M | 70.13M | 68.69M |
| Total Debt | 14.86M | 17.9M | 20.68M | 23.82M | 26.95M | 30.17M | 39.27M | 35.96M | 40.96M | 33.83M | 44.2M | 44.57M | 43.22M | 43.71M | 46.76M | 28.74M | 25.99M | 26.88M | 31.02M | 31.89M |
| Net Debt | -7.96M | -15.14M | -8.8M | -8.09M | -40M | -65.21M | 15.29M | 13.94M | 11.24M | 5.93M | 24.97M | 23.17M | 24.11M | 24.27M | 19.73M | 4.74M | -33.48M | -42.99M | -44.13M | -44.41M |
| Debt / Equity | 0.04x | 0.05x | 0.06x | 0.07x | 0.08x | 0.09x | 0.12x | 0.11x | 0.12x | 0.10x | 0.13x | - | - | 0.12x | 0.11x | 0.07x | 0.05x | 0.06x | 0.06x | 0.07x |
| Debt / EBITDA | 20.46x | 2.48x | 16.59x | - | 162.34x | 9.77x | 51.80x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -10.97x | -2.10x | -7.07x | - | -240.95x | -21.10x | 20.17x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 23.12x | -0.18x | - | - | 43.47x | -5.48x | -3.62x | -14.70x | -25.48x | -59.96x | -13.25x | -32.14x | -25.53x | -726.73x | -2383.88x | -42.59x | -152.83x | -56.46x | -37.64x |
| Total Equity | 372.23M | 371.89M | 353.74M | 347.15M | 352.62M | 348.91M | 325.46M | 321.44M | 333.4M | 337.66M | 332.02M | -270.83M | -260.63M | 364.19M | 408.25M | 412.31M | 478.52M | 480.75M | 489.26M | 452.28M |
| Equity Growth % | 5.56% | 6.59% | 8.69% | 8% | 5.76% | 3.33% | -1.97% | 218.69% | 227.92% | -7.28% | -18.67% | -165.69% | -154.47% | -24.25% | -16.56% | -8.84% | 129.2% | 134.23% | 161.84% | 327.31% |
| Book Value per Share | 7.56 | 7.64 | 7.26 | 7.26 | 7.48 | 7.26 | 7.05 | 6.99 | 7.34 | 7.53 | 7.62 | -6.23 | -6.06 | 8.51 | 9.57 | 9.71 | 11.39 | 11.54 | 11.30 | 11.20 |
| Total Shareholders' Equity | 372.23M | 371.89M | 353.74M | 347.15M | 352.62M | 348.91M | 325.46M | 321.44M | 333.4M | 337.66M | 332.02M | -270.83M | -260.63M | 364.19M | 408.25M | 412.31M | 478.52M | 480.75M | 489.26M | 452.28M |
| Common Stock | 49K | 48K | 48K | 48K | 48K | 47K | 46K | 46K | 46K | 45K | 44K | 43K | 43K | 43K | 43K | 43K | 42K | 42K | 41K | 41K |
| Retained Earnings | -338.51M | -339.7M | -350.77M | -351.39M | -335.55M | -335.1M | -347.56M | -345.86M | -325.14M | -313.34M | -299.96M | -270.83M | -260.63M | -246.91M | -194.6M | -184.64M | -112.09M | -105.02M | -90.55M | -90.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -120K | 132K | 130K | 71K | 33K | 24K | -208K | -555K | -566K | -345K | -660K | -499K | -534K | -679K | -1.26M | -900K | -438K | -282K | -163K | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |