BioLife Solutions, Inc. (BLFS) financial statements (2020 and earlier)

Company profile

Business Address 3303 MONTE VILLA PARKWAY
BOTHELL, WA 98021
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2131714100
Cash and cash equivalents213171230
Short-term investments    27 
Receivables4311111
Inventory, net of allowances, customer advances and progress billings6422210
Inventory6422210
Other undisclosed current assets1000000
Total current assets:32381057122
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment2111121
Long-term investments and receivables17     
Long-term investments17     
Intangible assets, net (including goodwill)45   22
Goodwill28      
Intangible assets, net (excluding goodwill)16   22 
Regulated entity, other noncurrent assets    00 
Deposits noncurrent assets0000000
Deferred costs      0
Other undisclosed noncurrent assets3 122(0) 
Total noncurrent assets:52823541
TOTAL ASSETS:844512812163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4211212
Accounts payable2111101
Accrued liabilities1000000
Employee-related liabilities2100011
Debt1      
Deferred rent credit 0
Business combination, contingent consideration, liability0     
Deferred revenue and credits00 11
Other undisclosed current liabilities    0(1)(1)
Total current liabilities:5221212
Noncurrent Liabilities
Long-term debt and lease obligation1      
Finance lease, liability0
Operating lease, liability1
Liabilities, other than long-term debt200    
Deferred rent credit 0
Other liabilities000    
Business combination, contingent consideration, liability2     
Other undisclosed noncurrent liabilities  041115
Total noncurrent liabilities:20141115
Total liabilities:72253217
Stockholders' equity
Stockholders' equity attributable to parent, including:77431031012(13)
Preferred stock  0    
Common stock0000000
Additional paid in capital1371148474737244
Accumulated deficit(60)(71)(74)(71)(64)(60)(57)
Other undisclosed stockholders' equity attributable to parent    1(0) 
Stockholders' equity attributable to noncontrolling interest     2 
Other undisclosed stockholders' equity    (1)  
Total stockholders' equity:7743103914(13)
Other undisclosed liabilities and equity    1  
TOTAL LIABILITIES AND EQUITY:844512812163

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2520118669
Revenue, net118669
Cost of revenue
(Cost of Goods and Services Sold)
(7)(6)(4)(3)(3)(3)(5)
Gross profit:171475434
Operating expenses(15)(10)(8)(10)(9)(6)(4)
Operating income (loss):24(1)(5)(5)(3)(0)
Nonoperating income (expense)10(0)(1)(3)0(0)(1)
Investment income, nonoperating   (3)   
Interest and debt expense(0)(0)(0)(0) (0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:113(3)(8)(5)(3)(2)
Loss from equity method investments(1)(1)     
Other undisclosed income from continuing operations before income taxes11     
Income (loss) before gain (loss) on sale of properties:113(3)(8)(5)(3)(2)
Other undisclosed net income  00 0 
Net income (loss):113(3)(8)(5)(3)(2)
Net income attributable to noncontrolling interest   110 
Other undisclosed net income attributable to parent0     1
Net income (loss) attributable to parent:113(3)(7)(4)(3)(1)
Preferred stock dividends and other adjustments(0)(0)(0)    
Net income (loss) available to common stockholders, diluted:113(3)(7)(4)(3)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):113(3)(8)(5)(3)(2)
Other comprehensive income (loss)   00(0) 
Other undisclosed comprehensive income    10 
Comprehensive income (loss):113(3)(8)(4)(3)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest   110 
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2)(0) 
Comprehensive income (loss), net of tax, attributable to parent:113(3)(7)(5)(3)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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