BLFS: the balance sheet

MyFinsight

For the year ending 2025-12-31, BLFS has $405,884K in assets. $33,996K in debts. $33,038K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	33,038
Available-for-sale securities, current portion	55,889
Accounts receivable, trade, net of allowance for credit losses of 22 and 152 as of december31, 2025 and december31, 2024, respectively	7,953
Inventories	30,155
Prepaid expenses and other current assets	9,526
Current assets, discontinued operations	0
Total current assets	136,561
Property and equipment, net	14,713
Operating lease right-of-use assets, net	7,466
Other assets	3,050
Available-for-sale securities, long term	31,250
Equity investments	0
Intangible assets, net	4,257
Goodwill	208,587
Long-term assets, discontinued operations	0
Total assets	405,884

Accounts payable	1,486
Accrued expenses and other current liabilities	11,974
Sales taxes payable	2,279
Lease liabilities, operating, current portion	2,243
Debt, current portion	4,997
Current liabilities, discontinued operations	0
Total current liabilities	22,979
Lease liabilities, operating, long-term	10,657
Debt, long-term	0
Deferred tax liabilities	189
Other long-term liabilities	171
Long-term liabilities, discontinued operations	0
Total liabilities	33,996
Common stock, 0.001 par value 150,000,000 shares authorized, 48,198,928 and 46,906,765 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	48
Additional paid-in capital	711,404
Accumulated other comprehensive loss, net of taxes	132
Accumulated deficit	-339,696
Total shareholders equity	371,888
Total liabilities and shareholders equity	405,884

Unit: Thousand (K) dollars (except for numbers of shares and EPS).