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BioLife Solutions, Inc.
BioLife Solutions, Inc.
BLFS
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70
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60
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50
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$ 19.41
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-0.05 (-0.20%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues96.296.282.3143.3161.8119.248.127.419.711.08.26.46.28.95.72.82.1
Cost of Revenues34.134.128.696.5107.981.420.68.96.24.33.42.63.25.23.41.41.2
Gross Profit62.162.153.746.853.837.727.418.513.56.74.83.83.03.82.31.40.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.828.125.423.9-3.430.619.718.432.733.3
Cost of Revenues6.110.89.08.211.78.813.46.224.421.7
Gross Profit12.717.216.415.88.321.813.212.28.311.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.814.811.86.74.11.31.22.01.40.90.50.50.50.3
Selling General & Admin Expenses0.00.00.080.369.248.121.014.18.66.67.67.55.33.62.82.11.9
Depreciation & Amortization5.50.08.712.310.46.40.41.80.30.30.40.30.30.20.20.10.1
Total Operating Expenses74.274.260.8117.693.768.130.818.29.97.89.68.86.24.03.22.62.3
Operating Income-12.1-12.1-7.1-70.8-39.9-30.4-3.3-0.83.7-1.1-4.9-5.0-3.1-0.3-0.9-1.2-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.45.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.519.8
Depreciation & Amortization1.41.31.41.41.72.32.42.32.43.7
Total Operating Expenses6.917.333.117.0-16.523.414.515.521.926.5
Operating Income5.8-0.1-16.6-1.21.4-1.6-3.7-3.3-13.6-28.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.00.00.00.00.00.10.50.30.00.00.00.00.00.00.00.0
Interest Expense0.72.70.71.80.7-0.40.00.00.00.20.10.00.20.70.70.70.6
Other Expense0.00.0-4.34.6-104.91.72.710.3-0.4-1.5-3.20.0-0.2-0.80.1-0.10.0
IBT-12.1-12.1-11.4-66.3-144.8-28.7-0.69.53.3-2.5-8.0-5.0-3.3-1.1-1.7-2.0-1.4
Income Tax Expense0.00.00.00.2-5.0-20.3-3.3-1.50.41.51.6-0.8-0.10.80.00.10.0
Net Income-12.1-12.1-20.2-66.4-139.8-8.42.711.13.3-2.5-6.9-4.2-3.2-1.1-1.7-2.0-2.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.70.70.00.00.00.00.00.0
Interest Expense0.20.50.00.0-0.10.30.40.20.50.5
Other Expense-2.50.80.90.80.2-0.2-4.40.10.1-0.2
IBT3.40.7-15.7-0.41.5-1.7-8.1-3.2-13.4-29.0
Income Tax Expense-0.20.10.10.0-0.10.00.00.00.00.1
Net Income3.50.6-15.8-0.412.5-1.7-20.7-10.2-13.4-29.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.52$-3.29$-0.22$0.07$-0.09$0.20$-0.19$-0.54$-0.35$-0.31$-0.22$-0.33$-0.39$-0.40
EPS Diluted$0.00$0.00$0.00$-1.52$-3.29$-0.22$-0.06$-0.09$0.20$-0.19$-0.54$-0.35$-0.31$-0.22$-0.33$-0.39$-0.40
Shares Outstanding47.847.846.143.742.538.527.319.516.313.312.612.210.45.05.05.05.0
Diluted Shares Outstanding48.648.646.143.742.538.527.319.516.313.312.612.210.45.05.05.05.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.67
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.67
Shares Outstanding47.847.947.847.146.646.246.045.444.843.6
Diluted Shares Outstanding48.648.747.847.148.046.246.045.444.843.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22.095.435.419.469.990.56.430.76.71.43.89.90.20.20.00.0
Short Term Investments12.19.216.343.30.00.00.00.00.00.01.77.40.00.00.00.0
Total Cash & ST Investments34.2104.651.764.169.990.56.430.76.71.43.89.90.20.20.00.0
Accounts Receivable18.19.218.733.923.28.05.33.01.01.20.90.91.00.60.50.3
Inventory32.529.043.534.928.311.611.13.51.81.81.81.00.40.70.50.4
Other Current Assets3.56.06.874.497.5103.113.134.18.12.95.111.20.30.20.10.1
Total Current Assets88.2148.8120.6138.5125.9114.724.237.69.94.67.012.21.91.61.20.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.531.966.995.424.022.029.735.419.221.4
Short Term Investments49.549.921.69.210.212.115.616.321.824.9
Total Cash & ST Investments79.081.888.6104.634.234.145.351.741.048.1
Accounts Receivable10.810.19.29.217.918.118.618.724.626.9
Inventory27.827.727.629.032.232.543.443.543.439.2
Other Current Assets8.95.95.86.05.13.54.46.87.98.0
Total Current Assets126.6125.4131.1148.889.488.2111.7120.6116.8120.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.716.832.639.236.819.86.61.31.11.21.41.71.31.30.40.4
Goodwill224.7212.3224.7224.7224.758.433.60.00.00.00.00.00.00.00.00.0
Intangible Assets19.39.621.132.1152.131.022.00.00.00.03.92.20.00.00.00.0
Long-Term Investments14.85.65.66.44.45.92.56.51.12.10.00.00.00.00.00.0
Other Long-Term Assets-11.86.58.09.39.84.73.90.00.00.00.00.00.20.20.10.1
Total Long-Term Assets286.8250.7292.1311.8426.7120.168.87.92.23.35.43.91.51.50.50.5
Total Assets375.0399.5412.7450.2552.6234.893.045.512.17.912.416.13.43.21.71.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.717.216.716.832.127.731.932.633.842.3
Goodwill212.3212.3212.3212.3224.7224.7224.7224.7224.7224.7
Intangible Assets7.58.18.99.618.419.320.221.122.129.2
Long-Term Investments0.023.820.15.64.93.712.813.36.21.8
Other Long-Term Assets27.00.46.16.512.123.40.2-20.97.214.8
Total Long-Term Assets265.5261.8264.0250.7292.3286.8289.9292.1294.3312.9
Total Assets392.1387.2395.1399.5381.7375.0401.6412.7411.2433.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.23.66.915.414.93.73.10.70.70.71.00.50.90.90.40.1
Short-Term Debt13.412.513.24.83.81.70.80.00.00.00.00.00.00.00.00.0
Other Current Liabilities12.512.315.423.820.49.23.51.20.80.40.70.80.80.50.20.2
Current Liabilities30.832.742.244.640.015.67.81.91.51.11.71.31.61.40.60.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.23.33.63.84.25.06.912.010.7
Short-Term Debt9.712.212.312.515.313.411.613.28.38.6
Other Current Liabilities10.99.18.112.38.67.415.715.415.315.3
Current Liabilities27.128.327.732.732.230.838.742.242.639.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.517.732.738.923.19.40.60.00.02.80.00.010.610.610,128.19.0
Capital Leases12.114.217.518.119.79.91.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.20.10.20.35.50.00.00.00.00.00.00.00.0-9.8-10,127.8-9.0
Total Liabilities53.550.675.186.071.929.610.02.32.14.82.52.116.615.712.810.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.011.614.717.723.922.529.332.735.939.3
Capital Leases13.213.814.014.219.214.913.714.418.219.1
Def. Tax Liability0.20.20.10.10.10.20.20.20.30.3
Total Liabilities38.340.142.550.656.253.568.275.179.181.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Retained Earnings-345.9-335.1-313.3-246.9-105.0-97.4-100.1-71.0-74.0-71.2-64.3-60.1-56.9-55.8-54.2-52.2
Comprehensive Income-0.60.0-0.3-0.7-0.30.00.0-2.3-2.0-1.70.00.0-0.9-0.6-0.4-0.4
Total Common Equity321.4348.9337.7-246.9480.8205.283.043.110.13.28.513.9-13.3-12.5-11.2-9.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-350.8-351.4-335.5-335.1-347.6-345.9-325.1-313.3-300.0-270.8
Comprehensive Income0.10.10.00.0-0.2-0.6-0.6-0.3-0.7-0.5
Total Common Equity353.7347.2352.6348.9325.5321.4333.4337.7332.0-270.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.030.242.743.726.911.21.40.00.02.80.00.010.610.610.19.0
Book Value321.4348.9337.7364.2480.8205.283.043.110.13.29.913.9-13.3-12.5-11.2-9.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value353.7347.2352.6348.9325.5321.4333.4337.7332.0-270.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-59.90.0-20.2-66.4-139.8-7.62.7-1.73.3-2.5-8.0-5.0-3.3-1.1-1.7-2.0-2.0
Depreciation & Amortization10.30.05.512.316.512.95.11.80.30.30.40.30.30.20.20.10.1
Stock-Based Compensation32.40.030.931.725.314.06.03.01.51.30.80.50.20.20.20.20.2
Change Working Capital3.9-8.90.21.5-14.9-3.5-1.8-4.5-3.30.3-0.5-0.8-0.60.61.20.60.5
Change In Accounts Receivable6.40.3-2.915.4-10.8-10.1-1.8-0.3-2.00.2-0.30.00.1-0.4-0.1-0.20.0
Change In Accounts Payable-4.5-2.10.0-8.40.42.0-0.20.80.00.00.20.2-0.40.00.50.3-0.1
Change In Inventories-2.5-1.30.8-8.6-6.60.1-0.6-3.8-1.7-0.1-0.3-0.9-0.50.2-0.2-0.1-0.1
Other Non-cash Items38.329.0-8.08.6109.7-0.4-2.14.0-0.10.20.3-0.10.20.10.90.10.0
Cash from Operations-0.10.00.0-12.5-8.5-4.86.51.22.30.6-4.3-5.0-3.20.10.9-1.0-1.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.70.6-15.8-0.412.5-15.3-20.7-10.2-13.4-29.1
Depreciation & Amortization4.21.31.41.41.72.32.42.32.43.3
Stock-Based Compensation14.25.95.94.210.75.38.76.28.39.1
Change Working Capital-7.4-3.00.1-3.81.1-0.63.2-2.65.2-1.9
Change In Accounts Receivable-0.9-0.8-0.90.0-1.20.2-1.90.15.92.3
Change In Accounts Payable-1.3-0.70.4-0.81.2-0.41.2-2.0-5.01.3
Change In Inventories2.7-0.2-0.21.4-1.30.31.80.0-0.1-4.2
Other Non-cash Items10.71.215.80.4-24.413.112.9-0.1-0.214.2
Cash from Operations0.00.00.00.00.00.00.00.02.3-4.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.80.0-3.2-6.4-10.4-8.4-4.6-0.7-0.5-0.1-1.3-1.4-0.6-0.2-1.2-0.10.0
Acquisitions-14.90.060.40.00.01.6-15.9-22.2-6.00.00.01,372.50.00.00.00.00.0
Investments-25.10.0-18.4-27.1-53.10.0-1.0-2.50.00.00.0-1.4-8.00.00.00.00.0
Sales of Investment37.80.021.956.28.90.01.00.00.00.01.77.10.40.00.00.00.0
Other Investing Activities-5.00.00.0-4.9-3.5-5.8-3.2-1.70.00.00.0-1,372.50.00.00.00.00.0
Cash from Investing-8.00.00.017.8-58.1-12.6-23.7-27.0-6.5-0.10.44.2-8.1-0.2-1.2-0.10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-3.3-1.7-0.2-0.8-1.1-1.0-0.4-1.0-1.5
Acquisitions0.00.00.00.073.413.0-13.01.0-3.01.1
Investments-94.6-13.1-34.0-30.3-2.4-5.3-4.3-6.8-5.8-7.0
Sales of Investment13.412.66.33.63.74.86.17.013.711.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.4-2.0
Cash from Investing0.00.00.00.00.00.00.00.04.01.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.70.00.0-0.5-2.2-31.8-2.20.00.00.00.00.00.00.00.00.00.0
Debt Issued-6.930.2-12.5-0.519.047.512.01.40.0-2.82.80.0-10.610.60.51.19.0
Issuance of Common Stock10.50.00.010.2-0.1-0.1100.10.020.00.00.00.013.60.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-4.30.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-0.10.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.818.629.13.31.612.94.93.20.40.10.10.51.11.1
Cash from Financing8.80.00.010.616.3-2.8101.21.628.14.83.20.413.70.10.51.11.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.20.0
Debt Issued20.7-3.1-3.1-3.2-9.13.3-5.0-1.7-1.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.010.40.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.70.6
Cash from Financing0.00.00.00.00.00.00.00.09.80.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.6-62.359.916.0-50.4-20.684.0-24.224.05.3-0.8-0.42.40.00.20.0-0.1
Closing Cash Balance22.033.095.435.419.569.990.56.430.76.71.42.22.50.20.20.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.6-2.4-35.0-28.471.22.1-7.7-5.716.2-2.2
Closing Cash Balance33.029.531.966.995.424.222.029.735.419.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.910.65.2-18.9-18.9-13.21.90.51.80.5-5.6-6.4-3.8-0.1-0.3-1.1-1.3
Real Free Cash Flow-36.310.6-25.7-50.5-44.2-27.2-4.1-2.50.3-0.8-6.4-6.9-4.0-0.3-0.5-1.3-1.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.82.85.61.60.63.75.5-4.81.3-5.9
Real Free Cash Flow-11.3-3.1-0.2-2.6-10.1-1.6-3.3-11.0-7.0-15.0
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