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Biolife Sciences (BLFE)
OTHER OTC:BLFE
Biolife Sciences (BLFE) Financial Statements
54 Followers
Biolife Sciences Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -51.11K | $ -82.67K | $ -464.21K | $ -26.02K | $ -28.07K |
| EBITDA | - | - | $ -464.21K | $ -26.02K | $ -28.07K |
| Net Income Common Stockholders | $ -51.11K | $ -82.67K | $ -464.21K | $ -26.02K | $ -28.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 828.78K | $ 903.91K | $ 987.52K | $ 2.71K | $ 2.98K |
| Total Assets | $ 882.96K | $ 923.47K | $ 1.00M | $ 12.11K | $ 11.96K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 348.85K | $ 0.00 |
| Net Debt | $ -828.78K | $ -903.91K | $ -987.52K | $ 346.13K | $ -2.98K |
| Total Liabilities | $ 396.44K | $ 385.85K | $ 1.00M | $ 12.11K | $ 11.96K |
| Stockholders Equity | $ 486.51K | $ 537.62K | $ 620.30K | $ -864.41K | $ -838.39K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -389.38K | $ -2.71K | $ -262.71K | $ -261.00 | $ -35.83K |
| Operating Cash Flow | $ -389.38K | $ -2.71K | $ -262.71K | $ -261.00 | $ -35.83K |
| Investing Cash Flow | $ -32.06K | - | - | - | - |
| Financing Cash Flow | $ 1.25M | - | $ 1.25M | - | $ 36.30K |
Biolife Sciences Forecast EPS vs Actual EPS
Currently, no data available
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