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    BioLife Solutions, Inc. (BLFS)

    -NasdaqCM
    1.51 Down 0.03(1.95%) 12:10PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,173  2,352  3,896  2,972  
    Short Term Investments1,651  2,902  2,956  5,606  
    Net Receivables929  792  809  851  
    Inventory1,835  1,783  1,321  1,243  
    Other Current Assets384  454  313  289  
    Total Current Assets 6,973   8,283   9,297   10,961  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,145  2,691  2,322  1,948  
    Goodwill -   -   -   -  
    Intangible Assets2,215  2,215  2,215  2,215  
    Accumulated Amortization -   -   -   -  
    Other Assets36  36  36  36  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 12,370   13,226   13,870   15,160  
    Liabilities
    Current Liabilities
    Accounts Payable1,596  1,502  1,030  1,334  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities130  130  130  130  
    Total Current Liabilities 1,726   1,632   1,160   1,464  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges784  809  833  848  
    Minority Interest1,351  1,633  1,856  2,012  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,861   4,074   3,849   4,324  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  12  12  12  
    Retained Earnings(64,327)(63,208)(62,139)(61,144)
    Treasury Stock -   -   -   -  
    Capital Surplus72,823  72,348  72,150  71,970  
    Other Stockholder Equity(0)(1)(1)(1)
    Total Stockholder Equity 8,508   9,152   10,022   10,836  
    Net Tangible Assets 6,293   6,937   7,806   8,621  

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    Currency in USD.