BLFS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

400.91M

+1.46%

405.88M

+1.6%

392.08M

+2.73%

387.24M

+3.27%

395.14M

-1.61%

399.49M

-3.2%

381.65M

-7.17%

374.98M

-13.44%

401.60M

-10.05%

412.71M

-8.33%

411.15M

-15.69%

433.18M

-7.91%

446.47M

-17.93%

450.23M

-18.77%

487.68M

-12.82%

470.38M

-9.71%

544.01M

+126.65%

554.29M

+136.04%

559.39M

+185.57%

520.97M

+357.11%

240.02M

Total Current Assets

133.22M

+1.6%

136.56M

-8.2%

126.57M

+41.6%

125.43M

+42.21%

131.13M

+17.39%

148.76M

+23.35%

89.38M

-23.49%

88.20M

-26.69%

111.70M

-15.88%

120.60M

-12.89%

116.82M

-14.02%

120.31M

+1.91%

132.79M

+11.87%

138.45M

+9.81%

135.87M

+4.11%

118.06M

-7.34%

118.70M

+1.85%

126.09M

+9.92%

130.50M

+2.13%

127.41M

+175.47%

116.54M

Cash & Short Term Investments

81.00M

-8.56%

88.93M

-14.97%

78.95M

+130.94%

81.77M

+139.54%

88.58M

+95.66%

104.58M

+102.31%

34.19M

-16.67%

34.13M

-26.21%

45.27M

-17.51%

51.70M

-17.55%

41.03M

-33.42%

46.26M

-0.62%

54.88M

-7.7%

62.70M

-10.25%

61.62M

-17.95%

46.55M

-38.95%

59.46M

-33.2%

69.86M

-22.72%

75.10M

-20.09%

76.25M

+155.18%

89.01M

Loans & Receivables - Net

13.06M

+42.43%

7.95M

-13.25%

10.84M

-39.49%

10.06M

-44.31%

9.17M

-50.65%

9.17M

-50.86%

17.92M

-27.03%

18.06M

-32.75%

18.57M

-38.79%

18.66M

-45.02%

24.56M

-24.29%

26.86M

-14.07%

30.34M

+25.02%

33.94M

+46.17%

32.44M

+60.32%

31.26M

+48.19%

24.27M

+127.49%

23.22M

+190%

20.23M

+231.94%

21.09M

+384.79%

10.67M

Inventories - Total

32.83M

+19.11%

30.16M

+3.94%

27.82M

-13.53%

27.69M

-14.79%

27.57M

-36.5%

29.01M

-33.24%

32.18M

-25.78%

32.50M

-17.05%

43.41M

+5.04%

43.46M

+24.5%

43.35M

+28.47%

39.18M

+17.53%

41.33M

+36.85%

34.90M

+23.14%

33.75M

+13.64%

33.34M

+28.88%

30.20M

+158.87%

28.34M

+144.31%

29.70M

+169.06%

25.87M

+137.52%

11.67M

Prepaid Expenses

6.33M

+8.92%

9.53M

+58.87%

8.95M

+82.03%

5.92M

+70.24%

5.82M

+31.94%

6.00M

-11.37%

4.91M

-37.43%

3.48M

-56.48%

4.41M

-28.91%

6.76M

-1.66%

7.85M

-2.33%

7.99M

+15.89%

6.20M

+30.36%

6.88M

+47.74%

8.04M

+48.19%

6.89M

+65.78%

4.76M

-7.51%

4.66M

+0.17%

5.43M

+225.3%

4.16M

+266.49%

5.14M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

-100%

184.00K

+493.55%

31.00K

+10.71%

31.00K

+210%

31.00K

+210%

31.00K

-41.51%

28.00K

-47.17%

10.00K

-81.13%

10.00K

-81.13%

53.00K

-99.65%

53.00K

Total Non-Current Assets

267.68M

+1.39%

269.32M

+7.42%

265.51M

-9.15%

261.81M

-8.71%

264.01M

-8.93%

250.73M

-14.17%

292.27M

-0.7%

286.78M

-8.34%

289.90M

-7.58%

292.11M

-6.31%

294.33M

-16.34%

312.87M

-11.2%

313.68M

-26.25%

311.78M

-27.19%

351.81M

-17.97%

352.32M

-10.48%

425.31M

+244.43%

428.20M

+256.48%

428.89M

+529.76%

393.56M

+481.18%

123.48M

Investments - Long-Term

30.50M

+52.11%

31.25M

+455.75%

19.44M

+230.74%

18.47M

+401.52%

20.05M

+240.35%

5.62M

+0.11%

5.88M

-5.56%

3.68M

-46.69%

5.89M

-16.89%

5.62M

-12.25%

6.22M

+11.98%

6.91M

+42.11%

7.09M

+62.12%

6.40M

+46.41%

5.56M

+27.15%

4.86M

-17.22%

4.37M

-25.54%

4.37M

-25.54%

4.37M

+19.32%

5.87M

+131.09%

5.87M

Property Plant & Equipment - Net

21.62M

-3.59%

22.18M

-2.98%

23.90M

-44.38%

22.51M

-41.97%

22.42M

-42.19%

22.86M

-43.32%

42.96M

+4.83%

38.79M

-25.01%

38.79M

-23.85%

40.33M

-16.44%

40.98M

-13.24%

51.72M

+12.75%

50.94M

+9.2%

48.27M

+3.55%

47.24M

+4.55%

45.87M

+7.05%

46.65M

+62.6%

46.61M

+90.12%

45.18M

+310.14%

42.85M

+287.99%

28.69M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

3.05M

+706.61%

3.05M

+704.75%

2.42M

+792.62%

378.00K

+56.85%

378.00K

+54.29%

379.00K

+38.83%

271.00K

-14.24%

241.00K

-23.73%

245.00K

-13.73%

273.00K

-2.85%

316.00K

+23.44%

316.00K

-2.17%

284.00K

+7.17%

281.00K

-13.54%

256.00K

-33.68%

323.00K

-28.54%

265.00K

-25.56%

325.00K

+41.3%

386.00K

+1002.86%

452.00K

+1155.56%

356.00K

Intangible Assets - Net

212.52M

-3.91%

212.84M

-4.07%

219.75M

-9.62%

220.45M

-9.67%

221.16M

-9.72%

221.86M

-9.77%

243.16M

-1.48%

244.07M

-3.88%

244.98M

-4.07%

245.89M

-4.26%

246.81M

-17.39%

253.92M

-15.72%

255.37M

-31.72%

256.83M

-31.86%

298.75M

-21.16%

301.26M

-12.52%

374.03M

+322.32%

376.89M

+321.12%

378.95M

+609.8%

344.38M

+536.63%

88.56M

Total Liabilities

28.68M

-32.55%

34.00M

-32.79%

38.34M

-31.76%

40.09M

-25.12%

42.52M

-37.66%

50.58M

-32.61%

56.19M

-28.99%

53.53M

-33.95%

68.20M

-22.82%

75.05M

-12.77%

79.14M

-0.37%

81.05M

+39.58%

88.36M

+34.92%

86.04M

+12.86%

79.43M

+13.26%

58.07M

-15.46%

65.49M

+109.59%

76.24M

+157.71%

70.13M

+676.14%

68.69M

+745.18%

31.25M

Total Current Liabilities

18.25M

-34.16%

22.98M

-29.8%

27.15M

-15.61%

28.31M

-8.13%

27.72M

-28.29%

32.73M

-22.39%

32.17M

-24.53%

30.82M

-22.15%

38.66M

-18.3%

42.18M

-5.39%

42.62M

+15.36%

39.59M

+18.89%

47.32M

+35.04%

44.58M

+4.41%

36.95M

+3.23%

33.30M

+6.47%

35.04M

+113.91%

42.70M

+174.19%

35.79M

+328.04%

31.27M

+317.56%

16.38M

Accounts Payable & Accruals

13.15M

-14.18%

15.54M

-22.96%

17.32M

+6.91%

15.93M

-3.79%

15.32M

-19.12%

20.18M

-14.7%

16.20M

-36.1%

16.56M

-34.81%

18.94M

-37.66%

23.65M

-17.73%

25.36M

+23.76%

25.40M

+38.87%

30.39M

+70.9%

28.75M

+21.87%

20.49M

-20.1%

18.29M

-2.77%

17.78M

+70.88%

23.59M

+214.73%

25.64M

+348.38%

18.81M

+231.06%

10.41M

Short-Term Debt & Current Portion of Long-Term Debt

2.50M

-76.08%

5.00M

-54.34%

7.49M

-40.32%

10.05M

-8.05%

10.45M

+16.48%

10.94M

+51.8%

12.55M

+131.11%

10.93M

+362.98%

8.97M

+535.79%

7.21M

+265.57%

5.43M

+144.35%

2.36M

+55.74%

1.41M

+99.29%

1.97M

+95.05%

2.22M

-45.49%

1.52M

-76.46%

708.00K

-51.77%

1.01M

+62.54%

4.08M

6.44M

1.47M

Income Taxes Payable

83.00K

Operating Lease Liabilities - Short-Term

2.32M

+26.21%

2.24M

+48.44%

2.18M

-21.88%

2.17M

-13.5%

1.83M

-30.62%

1.51M

-45.98%

2.79M

-4.06%

2.50M

-14.1%

2.65M

-8.98%

2.80M

-2.2%

2.91M

+4.95%

2.92M

+6.66%

2.91M

+3.97%

2.86M

+3.7%

2.77M

+4.57%

2.73M

+22.94%

2.79M

+92.1%

2.76M

+149.14%

2.65M

+263.24%

2.22M

+163.39%

1.46M

Other Current Liabilities

206.00K

+76.07%

195.00K

+89.32%

154.00K

-75.2%

162.00K

-80.32%

117.00K

-98.56%

103.00K

-98.79%

621.00K

-93.04%

823.00K

-90.76%

8.10M

-35.79%

8.52M

-22.54%

8.93M

-22.15%

8.91M

-17.19%

12.61M

-8.3%

11.00M

-28.3%

11.47M

+234.9%

10.76M

+183.2%

13.76M

+350.69%

15.34M

+329.9%

3.42M

3.80M

3.05M

Total Non-Current Liabilities

10.42M

-29.55%

11.02M

-38.26%

11.20M

-53.4%

11.77M

-48.17%

14.79M

-49.92%

17.84M

-45.72%

24.02M

-34.2%

22.71M

-45.21%

29.54M

-28.03%

32.87M

-20.71%

36.51M

-14.05%

41.46M

+67.4%

41.04M

+34.78%

41.46M

+23.61%

42.48M

+23.71%

24.77M

-33.8%

30.45M

+104.84%

33.54M

+139.39%

34.34M

+4994.81%

37.41M

+5773.31%

14.87M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.50M

-85.1%

5.00M

-74.35%

8.74M

-60.63%

11.45M

-54.03%

16.77M

-29.51%

19.48M

-18.56%

22.19M

-8.97%

24.90M

+289.03%

23.79M

+262.28%

23.92M

+260.01%

24.37M

+277.82%

6.40M

+18.85%

6.57M

+432.95%

6.64M

+896.1%

6.45M

5.39M

1.23M

Other Non-Current Liabilities

183.00K

171.00K

-100%

0.00

-100%

363.00K

-88.82%

1.91M

-5.17%

1.88M

-38.98%

2.33M

-52.89%

3.25M

-41.74%

2.01M

-63.92%

3.08M

-28.93%

4.94M

+7.76%

5.57M

+759.88%

5.58M

+971.02%

4.33M

Total Shareholders' Equity

372.23M

+5.56%

371.89M

+6.59%

353.74M

+8.69%

347.15M

+8%

352.62M

+5.76%

348.91M

+3.33%

325.46M

-1.97%

321.44M

-8.71%

333.40M

-6.9%

337.66M

-7.28%

332.02M

-18.67%

352.13M

-14.6%

358.11M

-25.16%

364.19M

-23.82%

408.25M

-16.56%

412.31M

-8.84%

478.52M

+129.2%

478.05M

+132.91%

489.26M

+161.84%

452.28M

+327.31%

208.78M

Shareholders' Equity

372.23M

+5.56%

371.89M

+6.59%

353.74M

+8.69%

347.15M

+8%

352.62M

+5.76%

348.91M

+3.33%

325.46M

-1.97%

321.44M

-8.71%

333.40M

-6.9%

337.66M

-7.28%

332.02M

-18.67%

352.13M

-14.6%

358.11M

-25.16%

364.19M

-23.82%

408.25M

-16.56%

412.31M

-8.84%

478.52M

+129.2%

478.05M

+132.91%

489.26M

+161.84%

452.28M

+327.31%

208.78M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

372.23M

+5.56%

371.89M

+6.59%

353.74M

+8.69%

347.15M

+8%

352.62M

+5.76%

348.91M

+3.33%

325.46M

-1.97%

321.44M

-8.71%

333.40M

-6.9%

337.66M

-7.28%

332.02M

-18.67%

352.13M

-14.6%

358.11M

-25.16%

364.19M

-23.82%

408.25M

-16.56%

412.31M

-8.84%

478.52M

+129.2%

478.05M

+132.91%

489.26M

+161.84%

452.28M

+327.31%

208.78M

Total Liabilities & Equity

400.91M

+1.46%

405.88M

+1.6%

392.08M

+2.73%

387.24M

+3.27%

395.14M

-1.61%

399.49M

-3.2%

381.65M

-7.17%

374.98M

-13.44%

401.60M

-10.05%

412.71M

-8.33%

411.15M

-15.69%

433.18M

-7.91%

446.47M

-17.93%

450.23M

-18.77%

487.68M

-12.82%

470.38M

-9.71%

544.01M

+126.65%

554.29M

+136.04%

559.39M

+185.57%

520.97M

+357.11%

240.02M

Net Debt

-78.50M

+3.79%

-83.93M

-5.32%

-71.46M

+454.05%

-71.72M

+510.03%

-75.63M

+287.16%

-88.64M

+254.49%

-12.90M

-3.82%

-11.76M

-38.11%

-19.54M

-34.2%

-25.01M

-32.07%

-13.41M

-61.71%

-19.00M

-50.83%

-29.69M

-43.12%

-36.81M

-40.82%

-35.02M

-45.76%

-38.63M

-40.03%

-52.19M

-39.53%

-62.20M

-30.2%

-64.57M

-31.3%

-64.42M

+115.6%

-86.31M

Working Capital

114.97M

+11.18%

113.58M

-2.11%

99.42M

+73.76%

97.12M

+69.25%

103.41M

+41.57%

116.03M

+47.94%

57.22M

-22.89%

57.38M

-28.92%

73.04M

-14.54%

78.43M

-16.45%

74.20M

-24.99%

80.72M

-4.76%

85.47M

+2.16%

93.87M

+12.57%

98.93M

+4.45%

84.76M

-11.84%

83.66M

-16.47%

83.39M

-15.89%

94.71M

-20.69%

96.14M

+148.01%

100.16M

BLFS Financials

BLFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow