Biolife Solutions Inc Liquidation Value
BLFS
Other
Cash & Equivalents
$33.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $33.04M
Total Obligations: -$40.88M
$-7.84M
Per share: $-0.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $33.04M
AR: $7.95M
Total Obligations: -$40.88M
$115,000
Per share: $0.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $33.04M
AR: $7.95M
Inventory: $30.16M
Total Obligations: -$40.88M
$30.27M
Per share: $0.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.84M | $-0.16 |
| Liquid Liquidation Value | $115,000 | $0.00 |
| Operating Liquidation Value | $30.27M | $0.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $33.04M |
| Accounts Receivable | $7.95M |
| Inventory | $30.16M |
| Current Liabilities | $22.98M |
| Long-term Debt | $5.00M |
| Op. Lease Liability | $12.90M |
| Finance Lease | $1.24M |
| Shares Outstanding | 48.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $33.04M | $7.95M | $30.16M | $1.49M | $22.98M | $5.00M | $12.90M | N/A |
| 2025-09-30 | $29.48M | $10.84M | $27.82M | $2.89M | $27.15M | $7.49M | $13.19M | N/A |
| 2025-06-30 | $31.90M | $10.06M | $27.69M | $3.21M | $28.31M | $10.05M | $13.76M | N/A |
| 2025-03-31 | $66.94M | $9.17M | $27.57M | $3.30M | $27.72M | $12.95M | $14.00M | N/A |
| 2024-12-31 | $91.54M | $8.48M | $29.01M | $3.36M | $32.73M | $15.94M | $14.10M | N/A |
| 2024-09-30 | $23.98M | $17.92M | $32.18M | $3.84M | $32.17M | $20.05M | $17.98M | $1.24M |
| 2024-06-30 | $22.01M | $18.06M | $32.50M | $4.21M | $30.82M | $21.07M | $13.58M | $1.31M |
| 2024-03-31 | $29.69M | $18.57M | $43.41M | $4.98M | $38.66M | $24.30M | $15.22M | $1.44M |
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