BioLife Solutions (STU:BJX1) Ending Cash Position : €32.5 Mil (As of Dec. 2023)

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What is BioLife Solutions Ending Cash Position?

BioLife Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 was €32.5 Mil.

BioLife Solutions's quarterly Ending Cash Position declined from Jun. 2023 (€19.8 Mil) to Sep. 2023 (€18.1 Mil) but then increased from Sep. 2023 (€18.1 Mil) to Dec. 2023 (€32.5 Mil).

BioLife Solutions's annual Ending Cash Position declined from Dec. 2021 (€61.8 Mil) to Dec. 2022 (€18.4 Mil) but then increased from Dec. 2022 (€18.4 Mil) to Dec. 2023 (€32.5 Mil).

BioLife Solutions Ending Cash Position Historical Data

The historical data trend for BioLife Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BioLife Solutions Ending Cash Position Chart

BioLife Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.80

74.36

61.84

18.38

32.50

BioLife Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															18.38	17.87	19.78	18.05	32.50

BioLife Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BioLife Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.857	+	14.64
	=	32.5

BioLife Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.667	+	14.83
	=	32.5

BioLife Solutions Ending Cash Position Related Terms

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BioLife Solutions (STU:BJX1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » BioLife Solutions Inc (STU:BJX1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BLFS:USA BJX1:Germany

Address

3303 Monte Villa Parkway, Suite 310, Bothell, WA, USA, 98021

Website

https://www.biolifesolutions.com

BioLife Solutions Inc is active in the healthcare segment. The company is engaged in developing, manufacturing and marketing a portfolio of biopreservation tools and services for cells, tissues and organs, including clinical grade cell and tissue hypothermic storage and cryopreservation freeze media and a related cloud, hosted biologistics cold chain management application for shippers. The company's product offerings include hypothermic storage and cryopreservation freeze media products for cells, tissues, and organs.

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