BioLife Solutions, Inc. Balance Sheet
BLFS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BioLife Solutions, Inc. had $406M in total assets and $372M in shareholders' equity as of FY2025. Total debt was $5M against $33M in cash, resulting in a $28M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.67 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.0M | $91.5M | $27.9M | $19.4M | $69.9M | $90.4M | $6.4M | $7.0M | $6.7M | $1.4M | $2.2M | $2.5M | $156.3K | $196.5K | $16.9K |
| Accounts Receivable | $8.0M | $8.5M | $7.9M | $33.9M | $23.2M | $8.0M | $5.3M | $1.0M | $1.0M | $1.2M | $929.3K | $901.6K | $1.0M | $600.2K | $547.1K |
| Inventory | $30.2M | $29.0M | $27.2M | $34.9M | $28.3M | $11.6M | $11.0M | $1.8M | $1.8M | $1.8M | $1.8M | $965.2K | $420.9K | $656.4K | $506.0K |
| Current Assets | $136.6M | $148.8M | $120.6M | $138.5M | $126.1M | $114.7M | $24.1M | $10.2M | $9.9M | $4.6M | $7.0M | $12.2M | $1.9M | $1.6M | $1.2M |
| PP&E (Net) | $14.7M | $6.0M | $5.7M | $23.6M | $17.7M | $10.1M | $5.6M | $1.1M | $1.1M | $1.2M | $1.4M | $1.7M | $1.3M | $1.3M | $353.4K |
| Goodwill | $208.6M | $208.6M | $212.3M | $224.7M | $58.4M | $58.4M | $33.6M | $0 | - | - | - | - | - | - | - |
| Total Assets | $405.9M | $399.5M | $412.7M | $450.2M | $554.3M | $234.8M | $92.8M | $12.3M | $12.1M | $7.9M | $12.4M | $16.1M | $3.4M | $3.2M | $1.7M |
| Current Liabilities | $23.0M | $32.7M | $42.2M | $44.6M | $42.7M | $15.6M | $7.7M | $1.3M | $1.5M | $1.1M | $1.7M | $1.3M | $1.6M | $1.4M | $579.2K |
| Total Debt | $5.0M | $15.9M | $23.8M | $25.6M | $7.2M | $1.3M | $13.0K | - | - | $4.3M | - | - | - | - | - |
| Shareholders' Equity | $371.9M | $348.9M | $337.7M | $364.2M | $478.0M | $204.4M | $43.3M | $14.6M | -$9.5M | $3.2M | $8.5M | $13.9M | -$13.3M | -$12.5M | -$11.2M |