All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOLIFE SOLUTIONS INC: Last Reported 3/31/2020

Business Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021

Mailing Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021
Phone Number: 425-401-1400 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $6,400,000.00 $6,448,000.00 $21,205,000.00 $19,617,000.00 $31,824,000.00 $30,657,000.00 $32,380,674.00 $14,166,604.00 $7,032,513.00 $6,663,318.00 $2,830,541.00 $2,314,633.00 $2,289,926.00 $1,405,826.00 $1,368,583.00 $1,318,469.00 $1,662,431.00 $2,173,258.00 $2,351,540.00 $3,896,405.00 $2,971,840.00 $2,538,758.00 $3,275,057.00 $5,902,228.00 $12,839,600.00 $156,273.00 $79,287.00 $76,205.00 $61,523.00 $196,478.00 $7,529.00 $155,354.00 $70,524.00 $16,864.00 $20,117.00 $36,145.00 $35,097.00 $3,211.00 $139,151.00
Accounts Receivable Net Current $8,205,000.00 $5,345,000.00 $4,313,000.00 $3,832,000.00 $2,927,000.00 $3,045,000.00 $2,699,342.00 $2,166,415.00 $1,043,815.00 $1,021,315.00 $1,355,115.00 $1,173,036.00 $1,060,773.00 $1,193,646.00 $1,311,006.00 $1,284,015.00 $1,190,260.00 $929,289.00 $792,274.00 $809,387.00 $851,044.00 $901,623.00 $775,076.00 $566,540.00 $1,325,564.00 $1,009,316.00 $1,026,858.00 $980,974.00 $976,157.00 $600,153.00 $797,943.00 $359,190.00 $471,816.00 $547,143.00 -- -- -- $338,899.00 --
Inventory $10,829,000.00 $10,972,000.00 $5,694,000.00 $5,306,000.00 $4,060,000.00 $3,509,000.00 $2,910,927.00 $2,121,881.00 $1,836,666.00 $1,846,746.00 $1,861,058.00 $1,769,070.00 $1,812,172.00 $1,757,784.00 $1,903,759.00 $1,910,729.00 $2,018,255.00 $1,834,635.00 $1,783,383.00 $1,321,257.00 $1,242,787.00 $965,224.00 $717,624.00 $678,156.00 $297,105.00 $420,924.00 $409,195.00 $593,138.00 $676,438.00 $656,397.00 $849,211.00 $916,810.00 $763,967.00 $505,956.00 -- -- -- $410,486.00 --
Prepaid Expenses and Other Current Assets $1,016,000.00 $1,348,000.00 $855,000.00 $384,000.00 $346,000.00 $353,000.00 $298,005.00 $352,507.00 $330,904.00 $399,502.00 $320,318.00 $422,408.00 $419,124.00 $270,814.00 $381,883.00 $402,342.00 $435,592.00 $384,414.00 $453,789.00 $313,412.00 $289,018.00 $360,521.00 $320,761.00 $312,148.00 $202,784.00 $291,745.00 $140,077.00 $165,292.00 $201,801.00 $174,731.00 $122,914.00 $76,657.00 $68,299.00 $90,444.00 -- -- -- $62,377.00 --
Total Current Assets $26,450,000.00 $24,113,000.00 $32,067,000.00 $29,139,000.00 $39,157,000.00 $37,564,000.00 $38,288,948.00 $18,807,407.00 $10,243,898.00 $9,930,881.00 $6,367,032.00 $5,679,147.00 $5,581,995.00 $4,628,070.00 $4,965,231.00 $4,915,555.00 $5,306,538.00 $6,972,937.00 $8,283,091.00 $9,296,889.00 $10,961,142.00 $12,165,762.00 $12,832,803.00 $13,471,381.00 $14,665,053.00 $1,878,258.00 $1,655,417.00 $1,815,609.00 $1,915,919.00 $1,627,759.00 $1,777,597.00 $1,508,011.00 $1,374,606.00 $1,160,407.00 -- -- -- $814,973.00 --
Property Plant and Equipement $5,407,000.00 $5,572,000.00 $2,136,000.00 $1,318,000.00 $1,367,000.00 $1,319,000.00 $1,266,882.00 $1,043,778.00 $1,086,651.00 $1,106,036.00 $1,110,496.00 $1,180,882.00 $1,134,981.00 $1,187,378.00 $1,298,958.00 $1,361,859.00 $1,381,544.00 $1,446,399.00 $1,503,913.00 $1,558,887.00 $1,613,087.00 $1,655,605.00 $1,385,094.00 $1,299,018.00 $1,280,315.00 $1,324,044.00 $1,386,305.00 $1,441,907.00 $1,309,686.00 $1,334,446.00 $1,414,215.00 $1,316,479.00 $373,401.00 $353,402.00 -- -- -- $360,700.00 --
Intangible Assets Net $21,294,000.00 $21,982,000.00 $16,485,000.00 $4,446,000.00 -- -- -- -- -- -- -- -- -- -- $2,215,385.00 $2,215,385.00 $2,215,385.00 $2,215,385.00 $2,215,385.00 $2,215,385.00 $2,215,385.00 $2,215,385.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $33,506,000.00 $33,637,000.00 $28,351,000.00 $9,524,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $94,987,000.00 $92,816,000.00 $84,228,000.00 $51,742,000.00 $48,073,000.00 $45,467,000.00 $46,448,976.00 $21,787,020.00 $12,293,079.00 $12,143,203.00 $8,881,486.00 $8,481,722.00 $8,598,774.00 $7,926,614.00 $10,766,378.00 $10,550,454.00 $10,775,853.00 $12,369,622.00 $13,225,577.00 $13,870,187.00 $15,160,420.00 $16,072,918.00 $14,254,063.00 $14,806,565.00 $15,981,534.00 $3,353,342.00 $3,207,024.00 $3,437,081.00 $3,419,277.00 $3,169,829.00 $3,417,833.00 $3,068,907.00 $1,869,170.00 $1,662,017.00 -- -- -- $1,309,059.00 --
Accounts Payable $3,522,000.00 $3,119,000.00 $1,570,000.00 $876,000.00 $1,264,000.00 $720,000.00 $1,089,553.00 $842,941.00 $586,334.00 $690,702.00 $420,387.00 $531,919.00 $638,014.00 $710,719.00 $1,085,723.00 $864,452.00 $772,870.00 $1,029,373.00 $978,279.00 $640,271.00 $900,348.00 $474,662.00 $168,838.00 $170,106.00 $707,983.00 $867,070.00 $840,498.00 $1,041,717.00 $1,053,911.00 $862,492.00 $1,064,283.00 $531,616.00 $534,001.00 $403,103.00 -- -- -- $117,068.00 --
Accrued Liabilities $3,080,000.00 $3,369,000.00 $642,000.00 $204,000.00 $142,000.00 $91,000.00 $162,981.00 $172,879.00 $202,779.00 $200,548.00 $170,419.00 $63,619.00 $69,327.00 $116,399.00 $50,614.00 $80,037.00 $113,340.00 $146,438.00 $150,980.00 $62,741.00 $160,898.00 $121,869.00 $90,475.00 $10,440.00 $30,044.00 $146,626.00 $52,532.00 $51,820.00 $19,981.00 $8,495.00 $149,609.00 $126,224.00 $58,207.00 $69,582.00 -- -- -- $108,015.00 --
Total Current Liabilities $27,278,000.00 $49,362,000.00 $7,266,000.00 $5,476,000.00 $3,707,000.00 $2,319,000.00 $2,519,333.00 $2,131,920.00 $1,821,615.00 $2,050,617.00 $1,666,943.00 $1,660,764.00 $5,795,088.00 $4,760,474.00 $4,178,239.00 $3,004,429.00 $2,246,028.00 $2,510,251.00 $2,441,176.00 $1,993,132.00 $2,312,426.00 $2,136,601.00 $1,586,856.00 $1,408,149.00 $1,904,385.00 $16,624,863.00 $16,066,394.00 $16,099,775.00 $15,819,636.00 $15,655,852.00 $15,453,615.00 $14,809,595.00 $13,299,845.00 $12,842,503.00 -- -- -- $10,857,971.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- $4,250,000.00 $4,250,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $145,432,000.00 $143,485,000.00 $137,392,000.00 $116,013,000.00 $114,951,000.00 $114,160,000.00 $115,775,040.00 $92,653,721.00 $84,517,966.00 $84,036,444.00 $80,494,953.00 $79,676,523.00 $74,891,236.00 $74,355,645.00 $74,027,593.00 $73,719,666.00 $72,983,853.00 $72,823,398.00 $72,347,856.00 $72,149,598.00 $71,969,748.00 $71,911,328.00 $71,862,179.00 $71,727,860.00 $71,519,816.00 $43,618,686.00 $43,480,884.00 $43,368,029.00 $43,347,858.00 $43,255,374.00 $43,194,027.00 $43,136,893.00 $42,948,013.00 $42,901,325.00 -- -- -- $42,576,260.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-77,744,000.00 $-100,052,000.00 $-60,450,000.00 $-69,766,000.00 $-70,604,000.00 $-71,031,000.00 $-71,863,637.00 $-73,014,731.00 $-74,060,651.00 $-73,957,883.00 $-73,293,747.00 $-72,868,779.00 $-72,100,567.00 $-71,202,369.00 $-67,878,835.00 $-66,909,834.00 $-65,553,751.00 $-64,326,923.00 $-63,207,536.00 $-62,138,848.00 $-61,144,469.00 $-60,112,987.00 $-59,200,419.00 $-58,337,964.00 $-57,454,608.00 $-56,895,237.00 $-56,410,669.00 $-56,100,759.00 $-55,818,253.00 $-55,811,077.00 $-55,299,489.00 $-54,947,261.00 $-54,448,368.00 $-54,151,491.00 -- -- -- $-52,194,852.00 --
Total Stockholders' Equity $67,709,000.00 $43,454,000.00 $76,962,000.00 $46,266,000.00 $44,366,000.00 $43,148,000.00 $43,929,643.00 $19,655,100.00 $10,471,464.00 $10,092,000.00 -- -- -- $3,166,140.00 $6,161,527.00 $6,822,439.00 $7,442,610.00 $9,859,371.00 $9,151,891.00 $10,021,514.00 $10,836,437.00 $11,803,977.00 $12,667,207.00 $13,398,416.00 $14,077,149.00 $-13,271,521.00 $-12,859,370.00 $-12,662,694.00 $-12,400,359.00 $-12,486,023.00 $-12,035,782.00 $-11,740,688.00 $-11,430,675.00 $-11,180,486.00 -- -- -- $-9,548,912.00 $-7,826,982.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- $426,612.00 $723,586.00 $1,087,215.00 $1,350,900.00 $1,632,510.00 $1,855,541.00 $2,011,557.00 $2,132,340.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $94,987,000.00 $92,816,000.00 $84,228,000.00 $51,742,000.00 $48,073,000.00 $45,467,000.00 $46,448,976.00 $21,787,020.00 $12,293,079.00 $12,143,203.00 $8,881,486.00 $8,481,722.00 $8,598,774.00 $7,926,614.00 $10,766,378.00 $10,550,454.00 $10,775,853.00 $12,369,622.00 $13,225,577.00 $13,870,187.00 $15,160,420.00 $16,072,918.00 $14,254,063.00 $14,806,565.00 $15,981,534.00 $3,353,342.00 $3,207,024.00 $3,437,081.00 $3,419,277.00 $3,169,829.00 $3,417,833.00 $3,068,907.00 $1,869,170.00 $1,662,017.00 -- -- -- $1,309,059.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- $13,385,000.00 $8,865,000.00 $4,123,000.00 $13,525,000.00 $9,778,900.00 $6,092,128.00 $2,451,053.00 $6,746,473.00 $4,906,412.00 $1,600,926.00 $1,437,799.00 $4,778,698.00 $3,412,427.00 $2,198,165.00 $1,081,012.00 $3,814,210.00 $2,674,655.00 $1,701,271.00 $882,623.00 $3,035,410.00 $588,394.00 $1,448,709.00 $903,389.00 $3,762,887.00 $2,842,784.00 $1,953,927.00 $1,125,484.00 $2,292,419.00 $595,449.00 $455,661.00 $489,751.00 $1,403,158.00 $369,962.00 $576,132.00 $242,199.00 $856,388.00 --
Research and Development $1,663,000.00 $3,168,000.00 $2,420,000.00 $1,111,000.00 $372,000.00 $1,298,000.00 $312,000.00 $324,612.00 $346,454.00 $1,193,415.00 $293,093.00 $318,607.00 $286,751.00 $2,028,465.00 $1,600,144.00 $1,103,270.00 $504,239.00 $1,378,807.00 $953,026.00 $301,334.00 $322,165.00 $871,100.00 $153,328.00 $360,065.00 $167,287.00 $487,816.00 $160,528.00 $200,876.00 $105,968.00 $463,638.00 $110,689.00 $243,148.00 $116,521.00 $516,454.00 $98,903.00 $133,390.00 $158,793.00 $318,897.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- $5,117,000.00 $7,455,000.00 $3,632,000.00 $9,863,000.00 $7,159,411.00 $4,667,637.00 $2,311,333.00 $7,802,320.00 $5,743,999.00 $1,942,129.00 $1,901,838.00 $9,630,237.00 $2,352,122.00 $2,711,042.00 $2,573,444.00 $8,831,339.00 $6,287,482.00 $1,974,525.00 $2,043,125.00 $6,171,100.00 $1,462,907.00 $2,705,623.00 $1,272,430.00 $4,048,244.00 $2,843,390.00 $1,844,440.00 $933,153.00 $3,234,657.00 $744,157.00 $1,431,306.00 $669,015.00 $2,612,841.00 $654,770.00 $593,945.00 $696,476.00 $2,250,584.00 --
Loss from Operations $370,000.00 $-220,000.00 $-597,000.00 $1,410,000.00 $491,000.00 $3,662,000.00 $1,194,998.00 $1,424,491.00 $139,720.00 $-1,055,847.00 $-837,587.00 $-805,242.00 $-464,039.00 $-4,851,539.00 $-4,224,181.00 $-3,086,321.00 $-1,492,432.00 $-5,017,129.00 $-1,296,448.00 $-1,155,877.00 $-1,160,502.00 $-3,135,690.00 $-2,131,427.00 $-887,873.00 $-369,041.00 $-285,357.00 $-606.00 $109,487.00 $192,331.00 $-942,238.00 $-148,708.00 $-485,894.00 $-179,264.00 $-1,209,683.00 $-284,808.00 $-714,289.00 $-454,277.00 $-1,394,196.00 --
Loss Before Income Taxes $22,308,000.00 $-3,198,000.00 $9,316,000.00 $1,265,000.00 $-19,161,000.00 $3,266,000.00 $1,230,769.00 $1,139,178.00 -- $-2,515,000.00 $-1,957,220.00 $-1,638,502.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.87 -- $0.55 $0.07 $0.02 $0.18 $0.07 $0.06 $-0.01 $-0.21 $-0.16 $-0.13 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 21,010,817 19,460,299 19,735,364 18,819,459 18,648,397 16,256,465 15,529,026 15,180,169 14,098,610 13,263,881 13,102,238 13,033,106 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.01 -- $0.37 $0.05 $0.02 $0.14 $0.10 $0.05 $-0.01 $-0.21 $-0.03 $-0.06 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 21,010,817 -- 24,705,424 24,439,959 24,358,475 21,627,278 21,051,219 20,374,358 14,098,610 13,263,881 13,102,238 13,033,106 -- -- -- -- -- -- -- -- -- -- -- -- -- 5,007,999 -- -- -- 69,679,854 -- -- -- 69,679,854 -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 21,148,771 20,825,452 20,344,825 18,898,609 18,717,095 18,547,406 18,237,425 16,107,505 14,145,413 14,021,422 13,333,297 13,210,015 13,016,533 12,863,824 12,768,513 12,607,055 12,508,376 12,448,391 12,172,715 12,154,858 12,107,101 12,084,859 12,053,609 12,027,293 11,941,619 5,029,920 70,414,877 70,035,710 70,035,710 69,679,854 69,679,854 69,679,854 69,679,854 69,679,854 -- -- -- 69,679,854 --
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