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blfs: the balance sheet
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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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Balance Sheet
source: myfinsight.com
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)