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blfs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BLFS has $392,081K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
392,081
387,240
Total shareholders equity
353,739
347,155
Total liabilities and shareholders equity
392,081
387,240
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$8,945K
Inventories
$27,825K
Accounts receivable,
trade, net of allowance...
$10,842K
Available-for-sale securities,
current portion
$49,473K
Cash and cash
equivalents
$29,481K
Goodwill
$212,304K
Intangible assets, net
$7,450K
Available-for-sale securities,
long-term
$19,444K
Other assets
$2,419K
Operating lease
right-of-use assets, net
$7,633K
Property and equipment,
net
$11,101K
Assets held for rent,
net
$5,164K
Total current assets
$126,566K
Total assets
$392,081K
Total liabilities and
shareholders equity
$392,081K
Total shareholders
equity
$353,739K
Total liabilities
$38,342K
Accumulated deficit
-$350,766K
Accumulated other
comprehensive income, net of...
$130K
Additional paid-in capital
$704,327K
Deferred tax liabilities
$189K
Lease liabilities,
operating, long-term
$11,007K
Total current
liabilities
$27,146K
Common stock, 0.001 par
value 150,000,000...
$48K
Debt, current portion
$7,492K
Lease liabilities,
operating, current portion
$2,178K
Sales taxes payable
$3,681K
Accrued expenses and
other current...
$10,905K
Accounts payable
$2,890K
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BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)