[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-BLFS":3,"homepage-market-summary":31,"stock-financials-BLFS":173},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"BLFS","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"BioLife Solutions Inc.","Nasdaq",null,"ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS","BioLife Solutions Inc is a life sciences company that develops, manufactures, and markets bioproduction products and services that are designed to improve quality and de-risk biologic manufacturing, distribution, and transportation in the cell and gene therapy (\"CGT\") industry. The company provides solutions such as Cell Processing, Cold Chain, and Thawing. The company generates the majority of its revenue from Cell Processing through the biopreservation product \"CryoStor\". Geographically the company generates the majority of its revenue from the United States.","155","Bothell, WA",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},37.3,37.02,37.98,36.83,36.78,0.52,1.41,2847250.936429,14791,37.55,39.76,17.86,645271.7243743745,88.8,8653,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":155},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,145,150],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":143,"price":144,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":146,"etf":147,"change":148,"price":149,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":151,"etf":152,"change":153,"price":154,"is_up":40},"Comm Services","XLC",0.35,110.32,[156,161,165,169],{"ticker":157,"name":158,"price":159,"change":160,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":162,"name":163,"price":164,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":166,"name":167,"price":168,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":170,"name":171,"price":172,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":174,"annual":582,"balance_sheet":800,"income_statement":801,"cash_flow":802},{"balance_sheet":175,"income_statement":384,"cash_flow":475},[176,214,252,285,317,349],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"other_short_term_investments":181,"accounts_receivable":182,"inventory":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"machinery_furniture_equipment":187,"construction_in_progress":188,"leases":189,"accumulated_depreciation":190,"goodwill":191,"intangible_assets":192,"investments_and_advances":193,"other_non_current_assets":194,"total_non_current_assets":195,"total_assets":196,"accounts_payable":197,"accrued_expenses":198,"short_term_debt":199,"deferred_revenue":200,"tax_payable":201,"pensions":202,"total_current_liabilities":203,"long_term_debt":204,"deferred_liabilities":205,"other_non_current_liabilities":206,"total_non_current_liabilities":207,"total_liabilities":208,"common_stock":209,"retained_earnings":210,"other_shareholders_equity":211,"total_shareholders_equity":212,"additional_paid_in_capital":213},"2026-03-31","quarterly",2026,22822000,58174000,13057000,32834000,6335000,13322200,11719000,326000,7660000,7270000,-5358000,42110600,3932000,30499000,3049000,26768400,40090600,3750000,3259000,4815000,206000,2196000,4027000,18253000,10042000,198000,183000,10423000,28676000,49000,-33851000,-120000,37223000,71081100,{"ticker":4,"fiscal_date":215,"period":178,"year":216,"cash_and_cash_equivalents":217,"other_short_term_investments":218,"accounts_receivable":219,"inventory":220,"assets_held_for_sale":221,"other_current_assets":222,"total_current_assets":223,"properties":224,"machinery_furniture_equipment":225,"construction_in_progress":226,"leases":227,"accumulated_depreciation":228,"goodwill":229,"intangible_assets":230,"investments_and_advances":231,"other_non_current_assets":232,"total_non_current_assets":233,"total_assets":234,"accounts_payable":235,"accrued_expenses":236,"short_term_debt":237,"deferred_revenue":238,"tax_payable":239,"pensions":240,"total_current_liabilities":241,"long_term_debt":242,"deferred_liabilities":243,"other_non_current_liabilities":244,"total_non_current_liabilities":245,"total_liabilities":246,"common_stock":247,"retained_earnings":248,"other_shareholders_equity":249,"total_shareholders_equity":250,"additional_paid_in_capital":251},"2025-12-31",2025,33038000,55889000,7953000,30155000,0,9526000,13656100,12073000,265000,11268000,3507000,-4934000,42143100,4257000,31250000,3050000,26932300,40588400,1486000,5846000,7240000,195000,2279000,5933000,22979000,10657000,189000,171000,11017000,33996000,48000,-33969600,132000,37188800,71140400,{"ticker":4,"fiscal_date":253,"period":178,"year":216,"cash_and_cash_equivalents":254,"other_short_term_investments":255,"accounts_receivable":256,"inventory":257,"other_current_assets":258,"total_current_assets":259,"properties":260,"machinery_furniture_equipment":261,"construction_in_progress":262,"leases":263,"accumulated_depreciation":264,"goodwill":265,"intangible_assets":266,"investments_and_advances":267,"other_non_current_assets":268,"total_non_current_assets":269,"total_assets":270,"accounts_payable":271,"accrued_expenses":272,"short_term_debt":273,"deferred_revenue":274,"tax_payable":275,"pensions":276,"total_current_liabilities":277,"long_term_debt":278,"deferred_liabilities":243,"total_non_current_liabilities":279,"total_liabilities":280,"common_stock":247,"retained_earnings":281,"other_shareholders_equity":282,"total_shareholders_equity":283,"additional_paid_in_capital":284},"2025-09-30",29481000,49473000,10842000,27825000,8945000,12656600,12211000,308000,7575000,3587000,-4947000,43205800,7450000,19444000,7583000,26551500,39208100,2890000,5914000,9670000,154000,3681000,4837000,27146000,11007000,11196000,38342000,-35076600,130000,35373900,70432700,{"ticker":4,"fiscal_date":286,"period":178,"year":216,"cash_and_cash_equivalents":287,"other_short_term_investments":288,"accounts_receivable":289,"inventory":290,"other_current_assets":291,"total_current_assets":292,"properties":293,"machinery_furniture_equipment":261,"construction_in_progress":294,"leases":263,"accumulated_depreciation":295,"goodwill":296,"intangible_assets":297,"investments_and_advances":298,"other_non_current_assets":299,"total_non_current_assets":300,"total_assets":301,"accounts_payable":302,"accrued_expenses":303,"short_term_debt":304,"deferred_revenue":305,"tax_payable":306,"pensions":307,"total_current_liabilities":308,"long_term_debt":309,"deferred_liabilities":310,"total_non_current_liabilities":311,"total_liabilities":312,"common_stock":247,"retained_earnings":313,"other_shareholders_equity":314,"total_shareholders_equity":315,"additional_paid_in_capital":316},"2025-06-30",31902000,49864000,10060000,27690000,5916000,12543200,14067000,3958000,-4721000,43275700,8149000,18471000,5685000,26180800,38724000,3209000,4956000,12217000,162000,3575000,4193000,28312000,11598000,175000,11773000,40085000,-35138700,71000,34715500,69842300,{"ticker":4,"fiscal_date":318,"period":178,"year":216,"cash_and_cash_equivalents":319,"other_short_term_investments":320,"accounts_receivable":321,"inventory":322,"other_current_assets":323,"total_current_assets":324,"properties":325,"machinery_furniture_equipment":326,"construction_in_progress":327,"leases":263,"accumulated_depreciation":328,"goodwill":329,"intangible_assets":330,"investments_and_advances":331,"other_non_current_assets":332,"total_non_current_assets":333,"total_assets":334,"accounts_payable":335,"accrued_expenses":336,"short_term_debt":337,"deferred_revenue":338,"tax_payable":339,"pensions":340,"total_current_liabilities":341,"long_term_debt":342,"deferred_liabilities":282,"total_non_current_liabilities":343,"total_liabilities":344,"common_stock":247,"retained_earnings":345,"other_shareholders_equity":346,"total_shareholders_equity":347,"additional_paid_in_capital":348},"2025-03-31",66945000,21635000,9167000,27566000,5816000,13112900,13222000,306000,4116000,-4498000,43346500,8857000,20050000,6068000,26401200,39514100,3297000,4341000,12284000,117000,3929000,3755000,27723000,14664000,14794000,42517000,-33554900,33000,35262400,68809200,{"ticker":4,"fiscal_date":350,"period":178,"year":351,"cash_and_cash_equivalents":352,"other_short_term_investments":353,"accounts_receivable":354,"inventory":355,"assets_held_for_sale":221,"other_current_assets":356,"total_current_assets":357,"properties":358,"machinery_furniture_equipment":326,"construction_in_progress":359,"leases":360,"accumulated_depreciation":361,"goodwill":362,"intangible_assets":363,"investments_and_advances":364,"other_non_current_assets":365,"total_non_current_assets":366,"total_assets":367,"accounts_payable":368,"accrued_expenses":369,"short_term_debt":370,"deferred_revenue":371,"tax_payable":372,"pensions":373,"total_current_liabilities":374,"long_term_debt":375,"deferred_liabilities":376,"total_non_current_liabilities":377,"total_liabilities":378,"common_stock":379,"retained_earnings":380,"other_shareholders_equity":381,"total_shareholders_equity":382,"additional_paid_in_capital":383},"2024-12-31",2024,95386000,9198000,9168000,29013000,5996000,14876100,14747000,2478000,3527000,-4300000,43416700,9559000,5623000,6482000,25072600,39948700,3573000,7116000,12454000,103000,4256000,5232000,32734000,17720000,124000,17844000,50578000,47000,-33510100,24000,34890900,68393900,[385,401,417,432,446,458],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":386,"cost_of_goods":387,"gross_profit":388,"research_and_development":389,"selling_general_and_administrative":390,"operating_income":391,"non_operating_interest_income":392,"other_income_expense":393,"pretax_income":394,"income_tax":395,"net_income":396,"eps_basic":397,"eps_diluted":397,"basic_shares_outstanding":398,"diluted_shares_outstanding":399,"ebit":391,"ebitda":400,"net_income_continuous_operations":396},27500000,10004000,17496000,2650000,14734000,27000,1041000,180000,1248000,62000,1186000,0.02,48458536,49248075,726000,{"ticker":4,"fiscal_date":215,"period":178,"year":216,"sales":402,"cost_of_goods":403,"gross_profit":404,"research_and_development":405,"selling_general_and_administrative":406,"operating_income":407,"other_income_expense":408,"pretax_income":409,"income_tax":410,"net_income":411,"eps_basic":412,"eps_diluted":413,"basic_shares_outstanding":414,"diluted_shares_outstanding":415,"ebit":407,"ebitda":416,"net_income_continuous_operations":411},18785000,6808000,11977000,-67000,12543000,1347000,1182000,3362000,-173000,11070000,0.23,0.22,48144415,49009286,1933000,{"ticker":4,"fiscal_date":253,"period":178,"year":216,"sales":418,"cost_of_goods":419,"gross_profit":420,"research_and_development":421,"selling_general_and_administrative":422,"operating_income":423,"other_income_expense":424,"pretax_income":425,"income_tax":426,"net_income":427,"eps_basic":428,"eps_diluted":428,"basic_shares_outstanding":429,"diluted_shares_outstanding":430,"ebit":423,"ebitda":431,"net_income_continuous_operations":427},28067000,10146000,17921000,2709000,14602000,-89000,284000,703000,82000,621000,0.01,47925038,48723535,1246000,{"ticker":4,"fiscal_date":286,"period":178,"year":216,"sales":433,"cost_of_goods":434,"gross_profit":435,"research_and_development":436,"selling_general_and_administrative":437,"operating_income":438,"other_income_expense":439,"pretax_income":440,"income_tax":441,"net_income":442,"eps_basic":443,"eps_diluted":443,"basic_shares_outstanding":444,"diluted_shares_outstanding":444,"ebit":438,"ebitda":445,"net_income_continuous_operations":442},25421000,8988000,16433000,18240000,14128000,-16643000,247000,-15712000,126000,-15838000,-0.33,47798146,-15261000,{"ticker":4,"fiscal_date":318,"period":178,"year":216,"sales":447,"cost_of_goods":448,"gross_profit":449,"research_and_development":450,"selling_general_and_administrative":451,"operating_income":452,"other_income_expense":371,"pretax_income":453,"income_tax":454,"net_income":455,"eps_basic":113,"eps_diluted":113,"basic_shares_outstanding":456,"diluted_shares_outstanding":456,"ebit":452,"ebitda":457,"net_income_continuous_operations":455},23941000,8155000,15786000,2204000,14098000,-1218000,-434000,14000,-448000,47134720,166000,{"ticker":4,"fiscal_date":350,"period":178,"year":351,"sales":459,"cost_of_goods":460,"gross_profit":461,"research_and_development":462,"selling_general_and_administrative":463,"operating_income":464,"other_income_expense":465,"pretax_income":466,"income_tax":467,"net_income":468,"eps_basic":469,"eps_diluted":470,"basic_shares_outstanding":471,"diluted_shares_outstanding":472,"ebit":473,"ebitda":474,"net_income_continuous_operations":468},-3424000,-11695000,8271000,1085000,5797000,1386000,80000,1543000,-131000,12459000,0.27,0.26,46648902,48032700,5043000,6747000,[476,494,512,529,547,563],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":396,"depreciation":477,"deferred_taxes":478,"stock_based_compensation":479,"other_non_cash_items":480,"operating_accounts_receivable":481,"operating_accounts_payable":482,"other_assets_liabilities":483,"operating_cash_flow":484,"capital_expenditures":485,"purchase_of_investments":486,"sale_of_investments":487,"investing_cash_flow":488,"long_term_debt_payments":489,"other_financing_charges":490,"financing_cash_flow":491,"end_cash_position":180,"interest_paid":492,"free_cash_flow":493},699000,9000,4806000,-188000,-5104000,2206000,-2653000,961000,-167000,-20430000,18767000,-1830000,-2500000,-5585000,-8085000,73000,-658000,{"ticker":4,"fiscal_date":215,"period":178,"year":216,"operating_net_income":411,"depreciation":495,"deferred_taxes":221,"stock_based_compensation":496,"other_non_cash_items":497,"operating_accounts_receivable":498,"operating_accounts_payable":499,"other_assets_liabilities":500,"operating_cash_flow":501,"capital_expenditures":502,"net_acquisitions":503,"purchase_of_investments":504,"sale_of_investments":505,"other_investing_activity":506,"investing_cash_flow":507,"long_term_debt_payments":489,"other_financing_charges":508,"financing_cash_flow":509,"end_cash_position":217,"interest_paid":510,"free_cash_flow":511},586000,7077000,-118000,1938000,-952000,-2331000,17270000,-4258000,33737000,-36670000,18650000,-101000,11358000,4000,-2496000,118000,-9563000,{"ticker":4,"fiscal_date":253,"period":178,"year":216,"operating_net_income":427,"depreciation":513,"deferred_taxes":454,"stock_based_compensation":514,"other_non_cash_items":515,"operating_accounts_receivable":516,"operating_accounts_payable":517,"other_assets_liabilities":518,"operating_cash_flow":519,"capital_expenditures":520,"net_acquisitions":221,"purchase_of_investments":521,"sale_of_investments":522,"other_investing_activity":523,"investing_cash_flow":524,"long_term_debt_payments":489,"other_financing_charges":525,"financing_cash_flow":526,"end_cash_position":254,"interest_paid":527,"free_cash_flow":528},1335000,5904000,1323000,-782000,-679000,-197000,7539000,-3302000,-15090000,12798000,-373000,-5967000,-58000,-2558000,164000,2802000,{"ticker":4,"fiscal_date":286,"period":178,"year":216,"operating_net_income":442,"depreciation":530,"deferred_taxes":531,"stock_based_compensation":532,"other_non_cash_items":533,"operating_accounts_receivable":534,"operating_accounts_payable":535,"other_assets_liabilities":536,"operating_cash_flow":537,"capital_expenditures":538,"purchase_of_investments":539,"sale_of_investments":540,"other_investing_activity":541,"investing_cash_flow":542,"long_term_debt_payments":489,"other_financing_charges":543,"financing_cash_flow":544,"end_cash_position":287,"interest_paid":545,"free_cash_flow":546},1382000,45000,5859000,15879000,-893000,373000,-187000,6620000,-1743000,-33979000,6572000,-162000,-29312000,-396000,-2896000,215000,5625000,{"ticker":4,"fiscal_date":318,"period":178,"year":216,"operating_net_income":455,"depreciation":548,"deferred_taxes":549,"stock_based_compensation":550,"other_non_cash_items":551,"operating_accounts_receivable":552,"operating_accounts_payable":553,"other_assets_liabilities":554,"operating_cash_flow":555,"capital_expenditures":556,"purchase_of_investments":557,"sale_of_investments":368,"other_investing_activity":558,"investing_cash_flow":559,"long_term_debt_payments":489,"other_financing_charges":560,"financing_cash_flow":561,"end_cash_position":319,"interest_paid":225,"free_cash_flow":562},1384000,6000,4153000,312000,1000,-828000,1463000,6043000,-175000,-30324000,-250000,-27176000,-492000,-2992000,1552000,{"ticker":4,"fiscal_date":350,"period":178,"year":351,"operating_net_income":468,"depreciation":564,"deferred_taxes":381,"stock_based_compensation":565,"other_non_cash_items":566,"operating_accounts_receivable":567,"operating_accounts_payable":568,"other_assets_liabilities":569,"operating_cash_flow":570,"capital_expenditures":571,"net_acquisitions":572,"purchase_of_investments":573,"sale_of_investments":574,"other_investing_activity":575,"investing_cash_flow":576,"long_term_debt_payments":577,"other_financing_charges":578,"financing_cash_flow":579,"end_cash_position":352,"interest_paid":580,"free_cash_flow":581},1704000,10692000,159000,-1233000,1165000,-857000,24113000,-762000,73431000,-2401000,3709000,-40000,73937000,-3426000,-725000,-4151000,372000,583000,{"balance_sheet":583,"income_statement":659,"cash_flow":716},[584,586,587,622],{"ticker":4,"fiscal_date":215,"period":585,"year":179,"cash_and_cash_equivalents":217,"other_short_term_investments":218,"accounts_receivable":219,"inventory":220,"assets_held_for_sale":221,"other_current_assets":222,"total_current_assets":223,"properties":224,"machinery_furniture_equipment":225,"construction_in_progress":226,"leases":227,"accumulated_depreciation":228,"goodwill":229,"intangible_assets":230,"investments_and_advances":231,"other_non_current_assets":232,"total_non_current_assets":233,"total_assets":234,"accounts_payable":235,"accrued_expenses":236,"short_term_debt":237,"deferred_revenue":238,"tax_payable":239,"pensions":240,"total_current_liabilities":241,"long_term_debt":242,"deferred_liabilities":243,"other_non_current_liabilities":244,"total_non_current_liabilities":245,"total_liabilities":246,"common_stock":247,"retained_earnings":248,"other_shareholders_equity":249,"total_shareholders_equity":250,"additional_paid_in_capital":251},"annual",{"ticker":4,"fiscal_date":350,"period":585,"year":216,"cash_and_cash_equivalents":352,"other_short_term_investments":353,"accounts_receivable":354,"inventory":355,"assets_held_for_sale":221,"other_current_assets":356,"total_current_assets":357,"properties":358,"machinery_furniture_equipment":326,"construction_in_progress":359,"leases":360,"accumulated_depreciation":361,"goodwill":362,"intangible_assets":363,"investments_and_advances":364,"other_non_current_assets":365,"total_non_current_assets":366,"total_assets":367,"accounts_payable":368,"accrued_expenses":369,"short_term_debt":370,"deferred_revenue":371,"tax_payable":372,"pensions":373,"total_current_liabilities":374,"long_term_debt":375,"deferred_liabilities":376,"total_non_current_liabilities":377,"total_liabilities":378,"common_stock":379,"retained_earnings":380,"other_shareholders_equity":381,"total_shareholders_equity":382,"additional_paid_in_capital":383},{"ticker":4,"fiscal_date":588,"period":585,"year":351,"cash_and_cash_equivalents":589,"other_short_term_investments":590,"accounts_receivable":591,"inventory":592,"restricted_cash":593,"other_current_assets":594,"total_current_assets":595,"properties":596,"machinery_furniture_equipment":597,"construction_in_progress":598,"leases":599,"accumulated_depreciation":600,"goodwill":601,"intangible_assets":602,"investments_and_advances":603,"other_non_current_assets":604,"total_non_current_assets":605,"total_assets":606,"accounts_payable":607,"accrued_expenses":608,"short_term_debt":609,"deferred_revenue":610,"tax_payable":611,"pensions":612,"total_current_liabilities":613,"long_term_debt":614,"deferred_liabilities":615,"total_non_current_liabilities":616,"total_liabilities":617,"common_stock":531,"retained_earnings":618,"other_shareholders_equity":619,"total_shareholders_equity":620,"additional_paid_in_capital":621},"2023-12-31",35407000,16288000,18657000,43456000,31000,6765000,12060400,31433000,820000,3953000,5913000,-9502000,47063100,21149000,5617000,7713000,29211000,41271400,6940000,6909000,10006000,661000,6004000,3800000,42178000,32685000,188000,32873000,75051000,-31334200,-345000,33766300,65130500,{"ticker":4,"fiscal_date":623,"period":585,"year":624,"cash_and_cash_equivalents":625,"other_short_term_investments":626,"accounts_receivable":627,"inventory":628,"restricted_cash":593,"other_current_assets":629,"total_current_assets":630,"properties":631,"machinery_furniture_equipment":632,"construction_in_progress":633,"leases":634,"accumulated_depreciation":635,"goodwill":636,"intangible_assets":637,"investments_and_advances":638,"other_non_current_assets":639,"total_non_current_assets":640,"total_assets":641,"accounts_payable":642,"accrued_expenses":643,"short_term_debt":644,"deferred_revenue":645,"tax_payable":646,"pensions":647,"other_current_liabilities":648,"total_current_liabilities":649,"long_term_debt":650,"deferred_liabilities":651,"other_non_current_liabilities":652,"total_non_current_liabilities":653,"total_liabilities":654,"common_stock":655,"retained_earnings":656,"other_shareholders_equity":517,"total_shareholders_equity":657,"additional_paid_in_capital":658},"2022-12-31",2023,19442000,43260000,33936000,34904000,6879000,13845200,36121000,1908000,5095000,5249000,-9171000,48157000,32088000,6401000,9064000,31177700,45022900,15367000,3128000,4832000,548000,5126000,5080000,2189000,44582000,38881000,250000,2328000,41459000,86041000,43000,-24691500,36418800,61173900,[660,674,688,702],{"ticker":4,"fiscal_date":215,"period":585,"year":179,"sales":661,"cost_of_goods":662,"gross_profit":663,"research_and_development":664,"selling_general_and_administrative":665,"operating_income":666,"other_income_expense":667,"pretax_income":668,"income_tax":209,"net_income":669,"eps_basic":670,"eps_diluted":671,"basic_shares_outstanding":672,"diluted_shares_outstanding":672,"ebit":666,"ebitda":673,"net_income_continuous_operations":669},96214000,34096000,62118000,23087000,55370000,-16602000,1815000,-12081000,-4595000,-0.09,-0.1,47753824,-11915000,{"ticker":4,"fiscal_date":350,"period":585,"year":216,"sales":675,"cost_of_goods":676,"gross_profit":677,"research_and_development":678,"selling_general_and_administrative":679,"operating_income":680,"other_income_expense":681,"pretax_income":682,"income_tax":683,"net_income":684,"eps_basic":685,"eps_diluted":685,"basic_shares_outstanding":686,"diluted_shares_outstanding":686,"ebit":680,"ebitda":687,"net_income_continuous_operations":684},82254000,28583000,53671000,7912000,50151000,-7129000,-3577000,-11425000,-38000,-20184000,-0.44,46067073,5606000,{"ticker":4,"fiscal_date":588,"period":585,"year":351,"sales":689,"cost_of_goods":690,"gross_profit":691,"research_and_development":692,"selling_general_and_administrative":693,"operating_income":694,"other_income_expense":695,"pretax_income":696,"income_tax":697,"net_income":698,"eps_basic":699,"eps_diluted":699,"basic_shares_outstanding":700,"diluted_shares_outstanding":700,"ebit":694,"ebitda":701,"net_income_continuous_operations":698},14327100,96519000,46752000,18796000,80308000,-57533000,-6913000,-66258000,169000,-66427000,-1.52,43719185,-37061000,{"ticker":4,"fiscal_date":623,"period":585,"year":624,"sales":703,"cost_of_goods":704,"gross_profit":705,"research_and_development":706,"selling_general_and_administrative":707,"operating_income":708,"other_income_expense":709,"pretax_income":710,"income_tax":711,"net_income":712,"eps_basic":713,"eps_diluted":713,"basic_shares_outstanding":714,"diluted_shares_outstanding":714,"ebit":708,"ebitda":715,"net_income_continuous_operations":712,"preferred_stock_dividends":221},16175900,10793700,53822000,14798000,69240000,-39913000,-10422700,-14482700,-5022000,-13980500,-3.29,42481027,81490000,[717,738,759,780],{"ticker":4,"fiscal_date":215,"period":585,"year":179,"operating_net_income":669,"depreciation":718,"deferred_taxes":719,"stock_based_compensation":720,"other_non_cash_items":721,"operating_accounts_receivable":722,"operating_accounts_payable":723,"other_assets_liabilities":724,"operating_cash_flow":725,"capital_expenditures":726,"net_intangibles":727,"net_acquisitions":728,"purchase_of_investments":729,"sale_of_investments":730,"other_investing_activity":731,"investing_cash_flow":732,"long_term_debt_payments":733,"common_stock_issuance":221,"other_financing_charges":734,"financing_cash_flow":735,"end_cash_position":217,"interest_paid":736,"free_cash_flow":737},4687000,65000,22993000,17396000,264000,-2086000,-999000,37725000,-9478000,-10221000,23516000,-11606300,41593000,-886000,-61318000,-10000000,-942000,-10942000,762000,416000,{"ticker":4,"fiscal_date":350,"period":585,"year":216,"operating_net_income":684,"depreciation":739,"deferred_taxes":740,"stock_based_compensation":741,"other_non_cash_items":742,"operating_accounts_receivable":743,"operating_accounts_payable":744,"other_assets_liabilities":745,"operating_cash_flow":746,"capital_expenditures":747,"net_intangibles":748,"net_acquisitions":749,"purchase_of_investments":750,"sale_of_investments":751,"other_investing_activity":752,"investing_cash_flow":753,"long_term_debt_issuance":221,"long_term_debt_payments":754,"common_stock_issuance":221,"other_financing_charges":755,"financing_cash_flow":756,"end_cash_position":352,"interest_paid":757,"free_cash_flow":758},8661000,-64000,30923000,424000,-2899000,26000,-5000,16882000,-3227000,-300000,60392000,-18415000,21918000,-2068000,58600000,-6608000,-377000,-6985000,1608000,4904000,{"ticker":4,"fiscal_date":588,"period":585,"year":351,"operating_net_income":698,"depreciation":760,"deferred_taxes":761,"stock_based_compensation":762,"other_non_cash_items":763,"operating_accounts_receivable":764,"operating_accounts_payable":765,"other_assets_liabilities":766,"operating_cash_flow":767,"capital_expenditures":768,"net_acquisitions":221,"purchase_of_investments":769,"sale_of_investments":770,"other_investing_activity":771,"investing_cash_flow":772,"long_term_debt_issuance":221,"long_term_debt_payments":773,"short_term_debt_issuance":221,"common_stock_issuance":774,"other_financing_charges":775,"financing_cash_flow":776,"end_cash_position":777,"interest_paid":778,"free_cash_flow":779},12295000,-62000,31670000,-6891000,15351000,-8425000,-8909000,-31398000,-6381000,-27095000,56169000,-4856000,17837000,-498000,10244000,338000,10084000,35438000,1927000,-18879000,{"ticker":4,"fiscal_date":623,"period":585,"year":624,"operating_net_income":712,"depreciation":781,"deferred_taxes":782,"stock_based_compensation":783,"other_non_cash_items":784,"operating_accounts_receivable":785,"operating_accounts_payable":786,"other_assets_liabilities":787,"operating_cash_flow":788,"capital_expenditures":789,"net_acquisitions":221,"purchase_of_investments":790,"sale_of_investments":791,"other_investing_activity":792,"investing_cash_flow":793,"long_term_debt_issuance":794,"long_term_debt_payments":795,"short_term_debt_issuance":221,"common_stock_issuance":221,"other_financing_charges":796,"financing_cash_flow":797,"end_cash_position":798,"interest_paid":495,"free_cash_flow":799},16472000,-5238000,25334000,-1084000,-10753000,414000,-7905000,-12256500,-10385000,-53116000,8920000,-3536000,-58117000,20000000,-2164000,-1843000,15993000,19473000,-18873000,{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"other_short_term_investments":181,"accounts_receivable":182,"inventory":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"machinery_furniture_equipment":187,"construction_in_progress":188,"leases":189,"accumulated_depreciation":190,"goodwill":191,"intangible_assets":192,"investments_and_advances":193,"other_non_current_assets":194,"total_non_current_assets":195,"total_assets":196,"accounts_payable":197,"accrued_expenses":198,"short_term_debt":199,"deferred_revenue":200,"tax_payable":201,"pensions":202,"total_current_liabilities":203,"long_term_debt":204,"deferred_liabilities":205,"other_non_current_liabilities":206,"total_non_current_liabilities":207,"total_liabilities":208,"common_stock":209,"retained_earnings":210,"other_shareholders_equity":211,"total_shareholders_equity":212,"additional_paid_in_capital":213},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":386,"cost_of_goods":387,"gross_profit":388,"research_and_development":389,"selling_general_and_administrative":390,"operating_income":391,"non_operating_interest_income":392,"other_income_expense":393,"pretax_income":394,"income_tax":395,"net_income":396,"eps_basic":397,"eps_diluted":397,"basic_shares_outstanding":398,"diluted_shares_outstanding":399,"ebit":391,"ebitda":400,"net_income_continuous_operations":396},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":396,"depreciation":477,"deferred_taxes":478,"stock_based_compensation":479,"other_non_cash_items":480,"operating_accounts_receivable":481,"operating_accounts_payable":482,"other_assets_liabilities":483,"operating_cash_flow":484,"capital_expenditures":485,"purchase_of_investments":486,"sale_of_investments":487,"investing_cash_flow":488,"long_term_debt_payments":489,"other_financing_charges":490,"financing_cash_flow":491,"end_cash_position":180,"interest_paid":492,"free_cash_flow":493}]