BioLife Solutions, Inc.【BLFS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	36	20	16	70	155	7	196	61	76	79	156	12,839	5,902	3,275	2,538	2,971	3,896	2,173	1,662	1,318	1,368	1,405	2,289	2,314	2,830	6,663	7,032	14,166	32,380	30,657	31,824	19,617	21,205	6,448	6,400	29,900	93,984	90,403	89,012	76,246	75,098	69,860	59,463	24,001	27,036	19,442	19,105	21,431	19,266	35,407	29,725	22,045	24,161	95,386	66,945	31,902
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	6,012	7,744	7,399	5,606	2,956	1,651	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,583	43,260	35,780	24,858	21,794	16,288	15,579	12,120	10,211	9,198	21,635	49,864
現金 + 有価証券	36	20	16	70	155	7	196	61	76	79	156	12,839	11,914	11,019	9,938	8,578	6,852	3,824	1,662	1,318	1,368	1,405	2,289	2,314	2,830	6,663	7,032	14,166	32,380	30,657	31,824	19,617	21,205	6,448	6,400	29,900	93,984	90,403	89,012	76,246	75,098	69,860	59,463	24,001	61,619	62,702	54,885	46,289	41,060	51,695	45,304	34,165	34,372	104,584	88,580	81,766
売掛金	395	458	547	471	359	797	600	976	980	1,026	1,009	1,325	566	775	901	851	809	929	1,190	1,284	1,311	1,193	1,060	1,173	1,355	1,021	1,043	2,166	2,699	3,045	2,927	3,832	4,313	5,345	8,205	4,351	6,095	8,006	10,669	21,093	20,232	23,217	24,271	31,257	32,436	33,936	30,343	26,860	24,556	18,657	18,574	18,064	17,918	9,168	9,167	10,060
商品及び製品	509	475	505	763	916	849	656	676	593	409	420	297	678	717	965	1,242	1,321	1,834	2,018	1,910	1,903	1,757	1,812	1,769	1,861	1,846	1,836	2,121	2,910	3,509	4,060	5,306	5,694	10,972	10,829	10,890	11,037	11,602	11,666	25,866	29,696	28,345	30,200	33,335	33,747	34,904	41,329	39,177	43,354	43,456	43,414	32,496	32,179	29,013	27,566	27,690
流動資産合計	1,007	1,044	1,160	1,374	1,508	1,777	1,627	1,915	1,815	1,655	1,878	14,665	13,471	12,832	12,165	10,961	9,296	6,972	5,306	4,915	4,965	4,628	5,581	5,679	6,367	9,930	10,243	18,807	38,288	37,564	39,157	29,139	32,067	24,113	26,450	46,254	127,784	114,712	116,543	127,414	130,505	125,859	118,701	118,057	135,874	138,452	132,789	120,311	116,824	120,604	111,700	88,200	89,383	148,761	131,129	125,432
有形固定資産	357	344	353	373	1,316	1,414	1,334	1,309	1,441	1,386	1,324	1,280	1,299	1,385	1,655	1,613	1,558	1,446	1,381	1,361	1,298	1,187	1,134	1,180	1,110	1,106	1,086	1,043	1,266	1,319	1,367	1,318	2,136	5,572	5,407	5,347	5,300	10,120	11,231	16,450	17,462	17,657	18,259	19,117	21,737	23,638	26,100	25,565	20,998	21,077	21,042	17,256	17,709	6,084	6,605	7,665
固定資産合計	464	519	501	494	1,560	1,640	1,542	1,503	1,621	1,551	1,475	1,316	1,335	1,421	3,907	4,199	4,573	5,396	5,469	5,634	5,801	3,298	3,016	2,802	2,514	2,212	2,049	2,979	8,160	7,903	8,916	22,603	52,161	68,703	68,537	67,716	68,103	120,117	123,481	393,555	428,886	428,198	425,311	352,322	351,805	311,777	313,681	312,866	294,328	292,110	289,902	286,776	292,269	250,726	264,012	261,808
総資産	1,471	1,564	1,662	1,869	3,068	3,417	3,169	3,419	3,437	3,207	3,353	15,981	14,806	14,254	16,072	15,160	13,870	12,369	10,775	10,550	10,766	7,926	8,598	8,481	8,881	12,143	12,293	21,787	46,448	45,467	48,073	51,742	84,228	92,816	94,987	113,970	195,887	234,829	240,024	520,969	559,391	554,057	544,012	470,379	487,679	450,229	446,470	433,177	411,152	412,714	401,602	374,976	381,652	399,487	395,141	387,240
買掛金	-	310	403	534	531	1,064	862	1,053	1,041	840	867	707	170	168	474	900	640	1,029	772	864	1,085	710	638	531	420	690	586	842	1,089	720	1,264	876	1,570	3,119	3,522	3,077	2,355	3,672	4,276	9,847	14,296	14,945	11,711	11,537	13,140	15,367	15,525	10,686	11,980	6,940	4,984	4,213	3,838	3,573	3,297	3,209
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,924	1,771	862	557	1,363	2,067	1,814	1,250	1,935	5,034	6,833	8,619	10,614	12,231	10,943	10,449	10,051
流動負債合計	502	516	579	687	1,021	1,468	1,365	1,473	1,423	1,228	1,628	1,063	613	833	1,261	1,464	1,160	1,725	1,479	2,263	3,464	1,133	1,085	1,045	1,089	1,512	1,311	1,663	2,095	1,939	2,701	3,093	4,944	7,669	25,460	7,490	8,362	15,573	16,381	31,275	35,793	40,381	35,040	33,298	36,948	44,582	47,319	39,587	42,622	42,178	38,658	30,819	32,166	32,734	27,723	28,312
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,019	6,122	6,353	6,313	6,188	24,207	23,793	23,692	23,572	20,937	18,311	15,681	10,451	7,823	4,997	2,499	-
固定負債合計	11,453	11,869	12,263	12,612	13,788	13,985	14,290	14,346	14,676	14,837	14,996	840	795	753	874	848	832	784	766	740	713	3,627	4,709	615	577	537	510	468	423	380	1,006	2,383	2,322	41,693	1,818	637	674	14,010	14,866	37,413	34,339	33,539	30,452	24,768	42,482	41,459	41,044	41,462	36,513	32,873	29,539	22,715	24,025	17,844	14,794	11,773
総負債	11,955	12,385	12,842	13,299	14,809	15,453	15,655	15,819	16,099	16,066	16,624	1,904	1,408	1,586	2,136	2,312	1,993	2,510	2,246	3,004	4,178	4,760	5,795	1,660	1,666	2,050	1,821	2,131	2,519	2,319	3,707	5,476	7,266	49,362	27,278	8,127	9,036	29,583	31,247	68,688	70,132	73,920	65,492	58,066	79,430	86,041	88,363	81,049	79,135	75,051	68,197	53,534	56,191	50,578	42,517	40,085
資本金及び資本剰余金	69	69	69	69	69	69	4	70	70	70	5	11	12	12	12	12	12	12	12	12	12	12	13	13	13	14	14	16	18	19	19	19	20	21	21	26	32	33	34	41	41	42	42	43	43	43	43	43	44	45	46	46	46	47	48	48
利益剰余金	-53,262	-53,741	-54,152	-54,449	-54,948	-55,300	-55,812	-55,819	-56,101	-56,411	-56,896	-57,455	-58,338	-59,201	-60,113	-61,145	-62,139	-64,327	-65,554	-66,910	-67,879	-71,203	-72,101	-72,869	-73,294	-73,958	-74,061	-73,015	-71,864	-71,031	-70,604	-69,766	-60,450	-100,052	-77,744	-94,124	-95,257	-97,385	-98,503	-90,627	-90,548	-105,020	-112,086	-184,640	-194,597	-246,915	-260,629	-270,828	-299,960	-313,342	-325,138	-345,857	-347,560	-335,101	-335,549	-351,387
株主資本	-10,484	-10,822	-11,181	-11,431	-11,741	-12,036	-12,487	-12,401	-12,663	-12,860	-13,272	14,077	13,398	12,667	13,936	12,847	11,877	9,859	8,529	7,546	6,588	3,166	2,803	6,820	7,214	10,092	10,471	19,655	43,929	43,148	44,366	46,266	76,962	43,454	67,709	105,843	186,851	205,246	208,777	452,281	489,259	480,137	478,520	412,313	408,249	364,188	358,107	352,128	332,017	337,663	333,405	321,442	325,461	348,909	352,624	347,155
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,943	7,893	7,215	6,870	7,551	26,274	25,607	24,942	25,507	25,971	23,846	24,300	21,065	20,054	15,940	12,948	10,051
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68,303	-67,205	-62,645	-52,593	-16,450	-35,345	-37,095	-29,943	-20,782	-15,089	-27,849	-21,004	-13,100	-14,318	-88,644	-75,632	-71,715
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.76	1.61	1.5	1.44	1.83	6.44	7.03	6.96	7.24	7.82	7.06	7.29	6.55	6.16	4.57	3.67	2.9
運転資本	-

BioLife Solutions, Inc.【BLFS】 業績推移・財務諸表

BioLife Solutions, Inc.【BLFS】業績推移・財務諸表