BioLife Solutions, Inc. (BLFS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9063171410
Cash and cash equivalents906317123
Short-term investments     27
Restricted cash and investments0      
Receivables8531111
Inventory, net of allowances, customer advances and progress billings121142221
Inventory121142221
Other undisclosed current assets5100000
Total current assets:1152438105712
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset101
Property, plant and equipment10611112
Long-term investments and receivables  7    
Long-term investments  7    
Intangible assets, net (including goodwill)8956   22
Goodwill5834     
Intangible assets, net (excluding goodwill)3122   22
Regulated entity, other noncurrent assets     00
Deposits noncurrent assets0000000
Other undisclosed noncurrent assets116 122(0)
Total noncurrent assets:1206982354
TOTAL ASSETS:23593451281216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4321121
Accounts payable4311110
Accrued liabilities0300000
Employee-related liabilities  10001
Taxes payable0      
Other undisclosed accounts payable and accrued liabilities (3)     
Deferred revenue1 
Debt1      
Deferred compensation liability3      
Deferred rent credit  0
Derivative instruments and hedges, liabilities3      
Business combination, contingent consideration, liability30     
Deferred revenue and credits00 1
Other liabilities0      
Other undisclosed current liabilities14   0(1)
Total current liabilities:16822121
Noncurrent Liabilities
Long-term debt and lease obligation91     
Finance lease, liability0 
Operating lease, liability91
Liabilities, other than long-term debt54100   
Deferred rent credit  0
Other liabilities1000   
Business combination, contingent consideration, liability52     
Derivative instruments and hedges, liabilities 40     
Other undisclosed noncurrent liabilities   0411
Total noncurrent liabilities:144201411
Total liabilities:304922532
Stockholders' equity
Stockholders' equity attributable to parent, including:20543431031012
Preferred stock   0   
Common stock0000000
Additional paid in capital30314311484747372
Accumulated deficit(97)(100)(71)(74)(71)(64)(60)
Other undisclosed stockholders' equity attributable to parent     1(0)
Stockholders' equity attributable to noncontrolling interest      2
Other undisclosed stockholders' equity     (1) 
Total stockholders' equity:2054343103914
Other undisclosed liabilities and equity     1 
TOTAL LIABILITIES AND EQUITY:23593451281216

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues48272011866
Revenue, net11866
Cost of revenue(22)(9)(6)(4)(3)(3)(3)
Cost of goods and services sold (9)(6)(4)(3)(3)(3)
Gross profit:2619147543
Operating expenses(31)(19)(10)(8)(10)(9)(6)
Operating income (loss):(6)(0)4(1)(5)(5)(3)
Nonoperating income (expense)5(3)(0)(1)(3)0(0)
Investment income, nonoperating11  (3)  
Interest and debt expense (0)(0)(0)(0) (0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(3)3(3)(8)(5)(3)
Loss from equity method investments  (1)    
Other undisclosed income from continuing operations before income taxes 01    
Income (loss) from continuing operations before income taxes:(1)(3)3(3)(8)(5)(3)
Income tax benefit32     
Income (loss) before gain (loss) on sale of properties:3(2)3(3)(8)(5)(3)
Other undisclosed net income   00 0
Net income (loss):3(2)3(3)(8)(5)(3)
Net income attributable to noncontrolling interest    110
Net income (loss) attributable to parent:3(2)3(3)(7)(4)(3)
Preferred stock dividends and other adjustments  (0)(0)   
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, basic:2(2)3(3)(7)(4)(3)
Other undisclosed net loss available to common stockholders, diluted(3)      
Net income (loss) available to common stockholders, diluted:(1)(2)3(3)(7)(4)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):3(2)3(3)(8)(5)(3)
Other comprehensive income (loss)    00(0)
Other undisclosed comprehensive income     10
Comprehensive income (loss):3(2)3(3)(8)(4)(3)
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:3(2)3(3)(7)(5)(3)

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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