Recent Annual Filings for BLFS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$412,714,000 |
$143,271,000 |
$214,096,000 |
$-66,093,000 |
$-12,498,000 |
$10,591,000 |
$15,930,000 |
2022 |
$450,229,000 |
$161,759,000 |
$307,300,000 |
$-140,202,000 |
$-8,488,000 |
$16,316,000 |
$-50,289,000 |
2021 |
$554,057,000 |
$119,156,000 |
$153,096,000 |
$-7,917,000 |
$-4,593,000 |
$-2,778,000 |
$-20,563,000 |
2020 |
$234,829,000 |
$48,087,000 |
$53,662,000 |
$2,667,000 |
$6,645,000 |
$102,078,000 |
$84,008,000 |
2019 |
$92,816,000 |
$27,371,000 |
$27,591,000 |
$-1,657,000 |
$1,213,000 |
$1,596,000 |
$-24,209,000 |
2018 |
$45,467,000 |
$19,742,000 |
$16,476,000 |
$3,266,000 |
$2,348,000 |
$28,146,000 |
$23,994,000 |
2017 |
$12,143,203 |
$11,021,821 |
$13,536,927 |
$-2,515,106 |
$605,122 |
$4,796,137 |
$5,257,492 |
2016 |
$7,926,614 |
$8,226,992 |
$16,268,364 |
$-8,040,921 |
$-4,326,991 |
$3,166,767 |
$-767,432 |