BioLife Solutions, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.6% +$6M
$406M
Current Assets↓-8.2% -$12M
$137M
Cash & Equivalents↓-63.9% -$59M
$33M
ST Investments
—
Receivables↓-6.2% -$523K
$8M
Inventory↑+3.9% +$1M
$30M
Net PPE↑+146.3% +$9M
$15M
Goodwill↑+0.0% +$0
$209M
Intangibles↓-23.5% -$1M
$4M
Total Liabilities↓-32.8% -$17M
$34M
Current Liabilities↓-29.8% -$10M
$23M
Account Payables↓-55.8% -$2M
$1M
Long-Term Debt↓-68.7% -$11M
$5M
Stockholders Equity↑+6.6% +$23M
$372M
Retained Earnings↓-1.4% -$5M
$-340M
Operating Lease ROU Asset↓-29.3% -$3M
$7M
Operating Lease Liability↑+2.0% +$255K
$13M
Finance Lease ROU Asset
$30K
Gross PP&E↑+93.9% +$10M
$20M
Accumulated Depreciation↑+18.7% +$776K
$5M
Inventory Raw Materials↓-10.3% -$1M
$11M
Inventory WIP↑+56.1% +$2M
$6M
Inventory Finished Goods↑+0.5% +$60K
$13M
Debt Due Y1↓-54.3% -$6M
$5M
Debt Due Y2↓-100.0% -$5M
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-68.7% -$11M
$5M
Contract Liability↑+95.0% +$95K
$195K
Contract Liability (Current)↑+89.3% +$92K
$195K