$BLFS Balance Sheet | Understand Stock

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$BLFS

$30.00 +$2.75 (10.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.82M -65.91% YoY	$33.04M -68.41% YoY	$29.48M -13.77% YoY	$31.90M -6.54% YoY	$66.95M 47.87% YoY	$104.6M 102.31% YoY	$34.19M -16.67% YoY	$34.13M -26.21% YoY	$45.27M -17.51% YoY	$51.70M -17.55% YoY	$41.03M -33.42% YoY	$46.26M 92.73% YoY	$54.89M -7.7% YoY	$62.70M -10.25% YoY	$61.62M -17.95% YoY	$24.00M -68.52% YoY	$59.46M -33.19% YoY	$69.86M -22.72% YoY	$75.10M -20.11% YoY
Cash & Equivalents	$22.82M -65.91% YoY	$33.04M -65.36% YoY	$29.48M 22.96% YoY	$31.90M 44.92% YoY	$66.95M 125.45% YoY	$95.39M 169.4% YoY	$23.98M 24.65% YoY	$22.01M 2.87% YoY	$29.69M 55.43% YoY	$35.41M 82.12% YoY	$19.24M -28.85% YoY	$21.40M -10.84% YoY	$19.11M -67.87% YoY	$19.44M -72.17% YoY	$27.04M -64.0% YoY	$24.00M -68.52% YoY	$59.46M -33.2% YoY	$69.86M -22.72% YoY	$75.10M -20.09% YoY
Short-Term Investments	$58.17M 168.89% YoY	$55.89M 507.62% YoY	$49.47M 384.51% YoY	$49.86M 311.42% YoY	$21.64M 38.87% YoY	$9.198M -43.53% YoY	$10.21M -53.15% YoY	$12.12M -51.24% YoY	$15.58M -56.46% YoY	$16.29M -62.35% YoY	$21.79M -36.98% YoY	$24.86M N/A	$35.78M N/A	$43.26M N/A	$34.58M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$6.335M 8.92% YoY	$9.526M 58.87% YoY	$8.945M -41.57% YoY	$5.916M -62.14% YoY	$5.816M -70.95% YoY	$5.996M -74.03% YoY	$15.31M -48.45% YoY	$15.63M -52.47% YoY	$20.02M -52.35% YoY	$23.08M -53.99% YoY	$29.70M -30.37% YoY	$32.87M 11.57% YoY	$42.01M 781.31% YoY	$50.17M 1030.72% YoY	$42.66M 678.52% YoY	$29.46M 600.02% YoY	$4.767M -8.33% YoY	$4.437M -5.6% YoY	$5.479M -67.19% YoY
Inventory	$32.83M 19.11% YoY	$30.16M 3.94% YoY	$27.83M -13.53% YoY	$27.69M -14.79% YoY	$27.57M -36.5% YoY	$29.01M -33.24% YoY	$32.18M -25.78% YoY	$32.50M -17.05% YoY	$43.41M 5.04% YoY	$43.46M 24.5% YoY	$43.35M 28.47% YoY	$39.18M 17.53% YoY	$41.33M 36.85% YoY	$34.90M 23.14% YoY	$33.75M 13.64% YoY	$33.34M 28.88% YoY	$30.20M 158.87% YoY	$28.35M 144.31% YoY	$29.70M 169.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.06M 42.43% YoY	$7.953M -13.25% YoY	$10.84M -39.49% YoY	$10.06M -44.31% YoY	$9.167M -50.65% YoY	$9.168M -50.86% YoY	$17.92M -27.03% YoY	$18.06M -32.75% YoY	$18.57M -38.79% YoY	$18.66M -45.02% YoY	$24.56M -24.29% YoY	$26.86M -14.07% YoY	$30.34M 25.02% YoY	$33.94M 46.17% YoY	$32.44M 60.32% YoY	$31.26M 48.19% YoY	$24.27M 127.49% YoY	$23.22M 190.0% YoY	$20.23M 231.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$133.2M 1.6% YoY	$136.6M -8.2% YoY	$126.6M 41.6% YoY	$125.4M 42.21% YoY	$131.1M 17.39% YoY	$148.8M 23.35% YoY	$89.38M -23.49% YoY	$88.20M -26.69% YoY	$111.7M -15.88% YoY	$120.6M -12.89% YoY	$116.8M -14.02% YoY	$120.3M 1.91% YoY	$132.8M 11.87% YoY	$138.5M 10.01% YoY	$135.9M 4.11% YoY	$118.1M -7.34% YoY	$118.7M 1.85% YoY	$125.9M 9.72% YoY	$130.5M 2.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.50M 119.59% YoY	$14.71M 141.83% YoY	$11.10M -37.31% YoY	$7.665M -55.58% YoY	$6.605M -68.61% YoY	$6.084M -71.13% YoY	$17.71M -15.66% YoY	$17.26M -32.5% YoY	$21.04M -19.38% YoY	$21.08M -10.83% YoY	$21.00M -3.4% YoY	$25.57M -44.27% YoY	$26.10M 42.94% YoY	$23.64M 33.87% YoY	$21.74M 24.48% YoY	$45.87M 178.86% YoY	$18.26M 62.58% YoY	$17.66M 74.48% YoY	$17.46M 229.47% YoY
Goodwill	$208.6M -1.75% YoY	$208.6M -1.75% YoY	$212.3M -5.53% YoY	$212.3M -5.53% YoY	$212.3M -5.53% YoY	$212.3M -5.53% YoY	$224.7M 0.0% YoY	$224.7M 0.0% YoY	$224.7M 0.0% YoY	$224.7M 0.0% YoY	$224.7M 0.0% YoY	$224.7M N/A	$224.7M 0.0% YoY	$224.7M 0.0% YoY	$224.7M 0.36% YoY	N/A	$224.7M 284.51% YoY	$224.7M 284.51% YoY	$223.9M 568.35% YoY
Intangibles	$3.932M -55.61% YoY	$4.257M -55.47% YoY	$7.450M -59.54% YoY	$8.149M -57.83% YoY	$8.857M -56.23% YoY	$9.559M -54.8% YoY	$18.42M -16.54% YoY	$19.33M -33.77% YoY	$20.24M -33.94% YoY	$21.15M -34.09% YoY	$22.06M -70.19% YoY	$29.18M N/A	$30.63M -79.48% YoY	$32.09M -78.91% YoY	$74.01M -52.25% YoY	N/A	$149.3M 395.7% YoY	$152.1M 390.03% YoY	$155.0M 679.65% YoY
Long-Term Investments	$30.50M 2965.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$995.0K -80.37% YoY	$995.0K -80.37% YoY	$995.0K -80.49% YoY	$995.0K -80.37% YoY	$5.069M 0.0% YoY	$5.069M 0.0% YoY	$5.100M 0.61% YoY	$5.069M 15.94% YoY	$5.069M 15.94% YoY	$5.069M 15.94% YoY	$5.069M 15.94% YoY	$4.372M -25.54% YoY	$4.372M -25.9% YoY	$4.372M -25.9% YoY	$4.372M 7996.3% YoY
Other Assets	$3.049M 706.61% YoY	$3.050M 704.75% YoY	$2.419M -53.07% YoY	$378.0K -87.09% YoY	$378.0K -64.57% YoY	$379.0K -53.84% YoY	$5.155M 243.67% YoY	$2.929M 35.92% YoY	$1.067M -53.67% YoY	$821.0K -49.1% YoY	$1.500M 101.07% YoY	$2.155M 165.39% YoY	$2.303M 769.06% YoY	$1.613M 396.31% YoY	$746.0K 93.26% YoY	$812.0K 79.65% YoY	$265.0K -33.75% YoY	$325.0K 62.5% YoY	$386.0K N/A
Total Long-Term Assets	$267.7M 1.39% YoY	$269.3M 7.42% YoY	$265.5M -9.15% YoY	$261.8M -8.71% YoY	$264.0M -8.93% YoY	$250.7M -14.17% YoY	$292.3M -0.7% YoY	$286.8M -8.34% YoY	$289.9M -7.58% YoY	$292.1M -6.31% YoY	$294.3M -16.34% YoY	$312.9M -11.2% YoY	$313.7M -26.25% YoY	$311.8M -27.19% YoY	$351.8M -17.97% YoY	$352.3M -10.48% YoY	$425.3M 244.43% YoY	$428.2M 256.48% YoY	$428.9M 529.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$133.2M 1.6% YoY	$136.6M -8.2% YoY	$126.6M 41.6% YoY	$125.4M 42.21% YoY	$131.1M 17.39% YoY	$148.8M 23.35% YoY	$89.38M -23.49% YoY	$88.20M -26.69% YoY	$111.7M -15.88% YoY	$120.6M -12.89% YoY	$116.8M -14.02% YoY	$120.3M 1.91% YoY	$132.8M 11.87% YoY	$138.5M 10.01% YoY	$135.9M 4.11% YoY	$118.1M -7.34% YoY	$118.7M 1.85% YoY	$125.9M 9.72% YoY	$130.5M 2.13% YoY
Total Long-Term Assets	$267.7M	$269.3M	$265.5M	$261.8M	$264.0M	$250.7M	$292.3M	$286.8M	$289.9M	$292.1M	$294.3M	$312.9M	$313.7M	$311.8M	$351.8M	$352.3M	$425.3M	$428.2M	$428.9M
Total Assets	$400.9M 1.46% YoY	$405.9M 1.6% YoY	$392.1M 2.73% YoY	$387.2M 3.27% YoY	$395.1M -1.61% YoY	$399.5M -3.2% YoY	$381.7M -7.17% YoY	$375.0M -13.44% YoY	$401.6M -10.05% YoY	$412.7M -8.33% YoY	$411.2M -15.69% YoY	$433.2M -7.91% YoY	$446.5M -17.93% YoY	$450.2M -18.74% YoY	$487.7M -12.82% YoY	$470.4M -9.71% YoY	$544.0M 126.65% YoY	$554.1M 135.94% YoY	$559.4M 185.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.750M 13.74% YoY	$1.486M -58.41% YoY	$2.890M -24.7% YoY	$3.209M -23.83% YoY	$3.297M -33.85% YoY	$3.573M -48.52% YoY	$3.838M -67.96% YoY	$4.213M -60.57% YoY	$4.984M -67.9% YoY	$6.940M -54.84% YoY	$11.98M -8.83% YoY	$10.69M -7.38% YoY	$15.53M 32.57% YoY	$15.37M 2.82% YoY	$13.14M -8.09% YoY	$11.54M 17.16% YoY	$11.71M 173.88% YoY	$14.95M 307.0% YoY	$14.30M 507.05% YoY
Accrued Expenses	$3.259M -24.93% YoY	$5.846M -17.85% YoY	$5.914M 106.49% YoY	$4.956M 77.13% YoY	$4.341M 2.07% YoY	$7.116M 3.0% YoY	$2.864M -22.68% YoY	$2.798M -23.82% YoY	$4.253M 11.19% YoY	$6.909M 120.88% YoY	$3.704M 151.97% YoY	$3.673M -61.29% YoY	$3.825M 178.79% YoY	$3.128M 88.89% YoY	$1.470M 2.44% YoY	$9.489M 870.25% YoY	$1.372M 324.77% YoY	$1.656M 250.85% YoY	$1.435M -57.34% YoY
Deferred Revenue	$206.0K 76.07% YoY	$195.0K 89.32% YoY	$154.0K -64.6% YoY	$162.0K -74.69% YoY	$117.0K -60.87% YoY	$103.0K -84.42% YoY	$435.0K -34.09% YoY	$640.0K 66.23% YoY	$299.0K -29.15% YoY	$661.0K 20.62% YoY	$660.0K 53.85% YoY	$385.0K N/A	$422.0K -52.85% YoY	$548.0K -32.68% YoY	$429.0K -39.58% YoY	N/A	$895.0K 35.2% YoY	$814.0K -12.57% YoY	$710.0K 112.57% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.161M N/A
Long-Term Debt Due	$2.499M -76.08% YoY	$4.997M -54.34% YoY	$7.492M -38.75% YoY	$10.05M -5.3% YoY	$10.45M 21.23% YoY	$10.94M 60.15% YoY	$12.23M 142.97% YoY	$10.61M 448.53% YoY	$8.619M 589.52% YoY	$6.833M 276.68% YoY	$5.034M 143.54% YoY	$1.935M 27.64% YoY	$1.250M 124.42% YoY	$1.814M 110.44% YoY	$2.067M 16.71% YoY	$1.516M -48.15% YoY	$557.0K -62.87% YoY	$862.0K 40.39% YoY	$1.771M N/A
Total Short-Term Liabilities	$18.25M -34.16% YoY	$22.98M -29.8% YoY	$27.15M -15.61% YoY	$28.31M -8.13% YoY	$27.72M -28.29% YoY	$32.73M -22.39% YoY	$32.17M -24.53% YoY	$30.82M -22.15% YoY	$38.66M -18.3% YoY	$42.18M -5.39% YoY	$42.62M 15.36% YoY	$39.59M 18.89% YoY	$47.32M 35.04% YoY	$44.58M 10.4% YoY	$36.95M 3.23% YoY	$33.30M 6.47% YoY	$35.04M 113.91% YoY	$40.38M 159.3% YoY	$35.79M 328.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.499M -84.06% YoY	$4.997M -72.71% YoY	$7.823M -62.64% YoY	$10.45M -55.66% YoY	$15.68M -33.81% YoY	$18.31M -23.04% YoY	$20.94M -13.51% YoY	$23.57M 268.25% YoY	$23.69M 275.29% YoY	$23.79M 274.52% YoY	$24.21M 295.41% YoY	$6.401M 27.54% YoY	$6.313M 426.08% YoY	$6.353M 869.92% YoY	$6.122M N/A
Other Long-Term Liabilities	$183.0K -98.5% YoY	$171.0K -98.66% YoY	$11.01M -27.53% YoY	$11.60M 4.72% YoY	$12.17M -3.29% YoY	$12.72M N/A	$15.19M N/A	$11.08M N/A	$12.58M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -76.19% YoY	$55.00K 14.58% YoY	$17.22M 30646.43% YoY	$73.00K -92.55% YoY	$42.00K -40.85% YoY	$48.00K -81.68% YoY
Total Long-Term Liabilities	$183.0K -92.68% YoY	$171.0K -96.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.499M -84.06% YoY	$4.997M -72.71% YoY	$7.823M -62.64% YoY	$10.45M -55.66% YoY	$15.68M -33.81% YoY	$18.31M -23.07% YoY	$20.94M -13.7% YoY	$23.57M -0.2% YoY	$23.69M 271.0% YoY	$23.80M 272.21% YoY	$24.26M 293.23% YoY	$23.62M 365.4% YoY	$6.386M 551.63% YoY	$6.395M 780.85% YoY	$6.170M 2254.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.25M -34.16% YoY	$22.98M -29.8% YoY	$27.15M -15.61% YoY	$28.31M -8.13% YoY	$27.72M -28.29% YoY	$32.73M -22.39% YoY	$32.17M -24.53% YoY	$30.82M -22.15% YoY	$38.66M -18.3% YoY	$42.18M -5.39% YoY	$42.62M 15.36% YoY	$39.59M 18.89% YoY	$47.32M 35.04% YoY	$44.58M 10.4% YoY	$36.95M 3.23% YoY	$33.30M 6.47% YoY	$35.04M 113.91% YoY	$40.38M 159.3% YoY	$35.79M 328.04% YoY
Total Long-Term Liabilities	$183.0K -92.68% YoY	$171.0K -96.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.499M -84.06% YoY	$4.997M -72.71% YoY	$7.823M -62.64% YoY	$10.45M -55.66% YoY	$15.68M -33.81% YoY	$18.31M -23.07% YoY	$20.94M -13.7% YoY	$23.57M -0.2% YoY	$23.69M 271.0% YoY	$23.80M 272.21% YoY	$24.26M 293.23% YoY	$23.62M 365.4% YoY	$6.386M 551.63% YoY	$6.395M 780.85% YoY	$6.170M 2254.96% YoY
Total Liabilities	$28.68M -32.55% YoY	$34.00M -32.79% YoY	$38.34M -31.76% YoY	$40.09M -25.12% YoY	$42.52M -37.66% YoY	$50.58M -32.61% YoY	$56.19M -28.99% YoY	$53.53M -33.95% YoY	$68.20M -22.82% YoY	$75.05M -12.77% YoY	$79.14M -0.37% YoY	$81.05M 39.58% YoY	$88.36M 34.92% YoY	$86.04M 16.4% YoY	$79.43M 13.26% YoY	$58.07M -15.46% YoY	$65.49M 109.59% YoY	$73.92M 149.87% YoY	$70.13M 676.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$338.5M 0.88% YoY	-$339.7M 1.37% YoY	-$350.8M 0.92% YoY	-$351.4M 1.6% YoY	-$335.5M 3.2% YoY	-$335.1M 6.94% YoY	-$347.6M 15.87% YoY	-$345.9M 27.7% YoY	-$325.1M 24.75% YoY	-$313.3M 26.9% YoY	-$300.0M 54.14% YoY	-$270.8M 44.51% YoY	-$260.6M 132.53% YoY	-$246.9M 135.11% YoY	-$194.6M 114.91% YoY	-$187.4M 106.79% YoY	-$112.1M 13.79% YoY	-$105.0M 7.84% YoY	-$90.55M -4.94% YoY
Common Stock	$710.9M 3.3% YoY	$711.5M 4.02% YoY	$704.4M 4.63% YoY	$698.5M 4.58% YoY	$688.1M 4.4% YoY	$684.0M 5.01% YoY	$673.2M 6.42% YoY	$667.9M 7.12% YoY	$659.1M 6.43% YoY	$651.4M 6.47% YoY	$632.6M 4.72% YoY	$623.5M N/A	$619.3M 4.78% YoY	$611.8M 4.5% YoY	$604.1M 4.16% YoY	N/A	$591.0M 92.35% YoY	$585.4M 93.45% YoY	$580.0M 105.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$372.2M 5.56% YoY	$371.9M 6.59% YoY	$353.7M 8.69% YoY	$347.2M 8.0% YoY	$352.6M 5.76% YoY	$348.9M 3.33% YoY	$325.5M -1.97% YoY	$321.4M -8.71% YoY	$333.4M -6.9% YoY	$337.7M -7.28% YoY	$332.0M -18.67% YoY	$352.1M -14.6% YoY	$358.1M -25.16% YoY	$364.2M -24.15% YoY	$408.2M -16.56% YoY	$412.3M -8.84% YoY	$478.5M 129.2% YoY	$480.1M 133.93% YoY	$489.3M 161.84% YoY
Total Liabilities & Shareholders Equity	$400.9M 1.46% YoY	$405.9M 1.6% YoY	$392.1M 2.73% YoY	$387.2M 3.27% YoY	$395.1M -1.61% YoY	$399.5M -3.2% YoY	$381.7M -7.17% YoY	$375.0M -13.44% YoY	$401.6M -10.05% YoY	$412.7M -8.33% YoY	$411.2M -15.69% YoY	$433.2M -7.91% YoY	$446.5M -17.93% YoY	$450.2M -18.74% YoY	$487.7M -12.82% YoY	$470.4M -9.71% YoY	$544.0M 126.65% YoY	$554.1M 135.94% YoY	$559.4M 185.57% YoY