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