BLFS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BLFS has $392,081K in assets. $38,342K in debts. $29,481K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	29,481	31,902
Available-for-sale securities, current portion	49,473	49,864
Accounts receivable, trade, net of allowance for credit losses of 105 and 153 as of september30, 2025 and december31, 2024, respectively	10,842	10,060
Inventories	27,825	27,690
Prepaid expenses and other current assets	8,945	5,916
Total current assets	126,566	125,432
Assets held for rent, net	5,164	5,307
Property and equipment, net	11,101	7,665
Operating lease right-of-use assets, net	7,633	9,534
Other assets	2,419	-
Long-term deposits and other assets	-	378
Available-for-sale securities, long-term	19,444	18,471
Equity investments	0	0
Intangible assets, net	7,450	8,149
Goodwill	212,304	212,304
Total assets	392,081	387,240

Accounts payable	2,890	3,209
Accrued expenses and other current liabilities	10,905	9,311
Sales taxes payable	3,681	3,575
Lease liabilities, operating, current portion	2,178	2,166
Debt, current portion	7,492	10,051
Total current liabilities	27,146	28,312
Lease liabilities, operating, long-term	11,007	11,598
Debt, long-term	0	0
Deferred tax liabilities	189	175
Total liabilities	38,342	40,085
Common stock, 0.001 par value 150,000,000 shares authorized, 47,965,751 and 46,906,765 shares issued and outstanding, respectively, as of september30, 2025 and december31, 2024	48	48
Additional paid-in capital	704,327	698,423
Accumulated other comprehensive income, net of tax	130	71
Accumulated deficit	-350,766	-351,387
Total shareholders equity	353,739	347,155
Total liabilities and shareholders equity	392,081	387,240