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Available-for-sale securities,
current portion
$58,174K
Inventories
$32,834K
Cash and cash
equivalents
$22,822K
Accounts receivable,
trade, net of allowance...
$13,057K
Prepaid expenses and
other current assets
$6,335K
Goodwill
$208,587K
Total current assets
$133,222K
Available-for-sale securities,
long-term
$30,499K
Property and equipment,
net
$14,504K
Operating lease
right-of-use assets, net
$7,113K
Intangible assets, net
$3,932K
Other assets
$3,049K
Total assets
$400,906K
Total liabilities and
shareholders equity
$400,906K
Total shareholders
equity
$372,230K
Total liabilities
$28,676K
Accumulated deficit
-$338,510K
Accumulated other
comprehensive (loss) income,...
-$120K
Additional paid-in capital
$710,811K
Total current
liabilities
$18,253K
Lease liabilities,
operating, long-term
$10,042K
Deferred tax liabilities
$198K
Other long-term
liabilities
$183K
Common stock, 0.001 par
value 150,000,000...
$49K
Accrued expenses and
other current...
$7,575K
Accounts payable
$3,750K
Debt, current portion
$2,499K
Lease liabilities,
operating, current portion
$2,316K
Sales taxes payable
$2,113K
Back
Back
Balance Sheet
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)
source: myfinsight.com