BLFE OTC
BioLife Sciences Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$73K
+427652.9% ▲
Total Liabilities
$762K
+64998.3% ▲
5Y CAGR: +43.1%
Shareholders Equity
-$690K
-59655.9% ▼
Cash & Investments
$35K
+204252.9% ▲
Total Debt
$190K
+0.0% ▲
5Y CAGR: +13.3%
Net Debt
$155K
+910970.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $12K | $1K | $17 | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $12K | $1K | $17 | $35K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $37K |
| Total Current Assets | $0 | $12K | $1K | $17 | $72K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $991 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $991 |
| Total Assets | $0 | $12K | $1K | $17 | $73K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $80K | $0 | $493K |
| Short-Term Debt | $62K | $74K | $76K | $0 | $190K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $55K | $0 | $1K | $80K |
| Total Current Liabilities | $94K | $129K | $156K | $1K | $762K |
| Long-Term Debt | $52K | $67K | $67K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $52K | $67K | $67K | $0 | $0 |
| Total Liabilities | $146K | $195K | $222K | $1K | $762K |
| — Equity — | |||||
| Common Stock | $32K | $334K | $349K | $0 | $5K |
| Retained Earnings | -$5M | -$5M | -$5M | -$1K | -$1M |
| Accumulated OCI | -$32K | -$334K | $0 | $0 | -$36K |
| Total Stockholders Equity | -$146K | -$183K | -$221K | -$1K | -$690K |
| Total Liabilities & Equity | $0 | $12K | $1K | $17 | $73K |
| — Key Metrics — | |||||
| Total Debt | $113K | $141K | $142K | $0 | $190K |
| Net Debt | $113K | $128K | $141K | -$17 | $155K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |