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    BioLife Solutions, Inc. (BLFS)

    -NasdaqCM
    1.64 Up 0.04(2.50%) Jul 1, 3:44PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,173  2,539  156  
    Short Term Investments1,651  7,400   -  
    Net Receivables929  902  1,009  
    Inventory1,835  965  421  
    Other Current Assets384  361  292  
    Total Current Assets 6,973   12,166   1,878  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,145  1,656  1,324  
    Goodwill -   -   -  
    Intangible Assets2,215  2,215   -  
    Accumulated Amortization -   -   -  
    Other Assets36  36  36  
    Deferred Long Term Asset Charges -   -  115  
    Total Assets 12,370   16,073   3,353  
    Liabilities
    Current Liabilities
    Accounts Payable1,596  1,132  1,517  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities130  130  111  
    Total Current Liabilities 1,726   1,262   1,628  
    Long Term Debt -   -   -  
    Other Liabilities -   -  14,105  
    Deferred Long Term Liability Charges784  875  892  
    Minority Interest1,351  2,132   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,861   4,269   16,625  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12  12  5  
    Retained Earnings(64,327)(60,113)(56,895)
    Treasury Stock -   -   -  
    Capital Surplus72,823  71,911  43,619  
    Other Stockholder Equity(0)(6) -  
    Total Stockholder Equity 8,508   11,804   (13,272)
    Net Tangible Assets 6,293   9,589   (13,272)

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    Currency in USD.