$BLFS
Market Cap:
$1.224 Billion
Financial Snapshot
Revenue
$123.4M
TTM
Gross Margin
43.43%
TTM
Net Earnings
-$46.03M
TTM
Current Ratio
277.88%
Q3 2024
Book Value
$325.5M
Q3 2024
P/E
-26.59
Nov 29, 2024 EST
Free Cash Flow
-$10.82M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.3M | $161.8M | $119.2M | $48.09M | $27.37M | $19.74M | $11.02M | $8.227M | $6.450M | $6.190M | $8.950M | $5.660M | $2.760M | $2.080M | $1.580M | $1.320M | $970.0K | $600.0K | $620.0K | $630.0K | $610.0K | $850.0K | $420.0K | $1.190M | $1.780M | $2.370M | $3.570M | $2.230M | $13.59M | $13.44M | $5.880M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -11.43% | 35.75% | 147.79% | 75.69% | 38.64% | 79.12% | 33.97% | 27.55% | 4.2% | -30.84% | 58.13% | 105.07% | 32.69% | 31.65% | 19.7% | 36.08% | 61.67% | -3.23% | -1.59% | 3.28% | -28.24% | 102.38% | -64.71% | -33.15% | -24.89% | -33.61% | 60.09% | -83.59% | 1.12% | 128.57% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.3M | $161.8M | $119.2M | $48.09M | $27.37M | $19.74M | $11.02M | $8.227M | $6.450M | $6.190M | $8.950M | $5.660M | $2.760M | $2.080M | $1.580M | $1.320M | $970.0K | $600.0K | $620.0K | $630.0K | $610.0K | $850.0K | $420.0K | $1.190M | $1.780M | $2.370M | $3.570M | $2.230M | $13.59M | $13.44M | $5.880M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $96.52M | $107.9M | $82.11M | $20.65M | $8.760M | $6.217M | $4.276M | $3.448M | $2.630M | $3.160M | $5.190M | $3.370M | $1.360M | $1.230M | $1.010M | $770.0K | $460.0K | $300.0K | $250.0K | $160.0K | $110.0K | $30.00K | $0.00 | $540.0K | $960.0K | $1.280M | $1.920M | $1.060M | $5.760M | $7.130M | $4.850M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $46.75M | $53.82M | $37.05M | $27.44M | $18.61M | $13.53M | $6.746M | $4.779M | $3.810M | $3.040M | $3.760M | $2.290M | $1.400M | $860.0K | $570.0K | $550.0K | $510.0K | $310.0K | $370.0K | $460.0K | $500.0K | $820.0K | $420.0K | $650.0K | $810.0K | $1.090M | $1.650M | $1.170M | $7.830M | $6.310M | $1.030M | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Margin | 32.63% | 33.27% | 31.09% | 57.06% | 68.0% | 68.51% | 61.21% | 58.09% | 59.07% | 49.11% | 42.01% | 40.46% | 50.72% | 41.35% | 36.08% | 41.67% | 52.58% | 51.67% | 59.68% | 73.02% | 81.97% | 96.47% | 100.0% | 54.62% | 45.51% | 45.99% | 46.22% | 52.47% | 57.62% | 46.95% | 17.52% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $80.31M | $69.24M | $46.45M | $21.02M | $13.59M | $8.565M | $6.609M | $7.602M | $7.450M | $5.300M | $3.560M | $2.770M | $2.100M | $1.930M | $2.060M | $2.300M | $2.610M | $1.740M | $960.0K | $1.090M | $1.230M | $800.0K | $170.0K | $2.150M | $1.270M | $1.660M | $2.020M | $1.530M | $6.740M | $6.460M | $4.710M | $2.120M | $1.350M | $830.0K | $270.0K | $100.0K |
| YoY Change | 15.98% | 49.05% | 121.0% | 54.63% | 58.72% | 29.6% | -13.06% | 2.04% | 40.57% | 48.88% | 28.52% | 31.9% | 8.81% | -6.31% | -10.43% | -11.88% | 50.0% | 81.25% | -11.93% | -11.38% | 53.75% | 370.59% | -92.09% | 69.29% | -23.49% | -17.82% | 32.03% | -77.3% | 4.33% | 37.15% | 122.17% | 57.04% | 62.65% | 207.41% | 170.0% | 0.0% |
| % of Gross Profit | 171.77% | 128.65% | 125.39% | 76.6% | 73.04% | 63.33% | 97.97% | 159.08% | 195.54% | 174.34% | 94.68% | 120.96% | 150.0% | 224.42% | 361.4% | 418.18% | 511.76% | 561.29% | 259.46% | 236.96% | 246.0% | 97.56% | 40.48% | 330.77% | 156.79% | 152.29% | 122.42% | 130.77% | 86.08% | 102.38% | 457.28% | |||||
| Research & Development | $18.80M | $14.80M | $11.82M | $6.720M | $3.168M | $1.298M | $1.193M | $2.028M | $1.380M | $870.0K | $490.0K | $460.0K | $520.0K | $320.0K | $410.0K | $460.0K | $410.0K | $60.00K | $30.00K | $30.00K | $660.0K | $650.0K | $530.0K | $1.370M | $690.0K | $670.0K | $1.290M | $490.0K | $2.900M | $2.510M | $3.150M | $2.710M | $1.420M | $1.020M | $280.0K | $180.0K |
| YoY Change | 27.02% | 25.18% | 75.91% | 112.12% | 144.07% | 8.8% | -41.19% | 46.99% | 58.62% | 77.55% | 6.52% | -11.54% | 62.5% | -21.95% | -10.87% | 12.2% | 583.33% | 100.0% | 0.0% | -95.45% | 1.54% | 22.64% | -61.31% | 98.55% | 2.99% | -48.06% | 163.27% | -83.1% | 15.54% | -20.32% | 16.24% | 90.85% | 39.22% | 264.29% | 55.56% | 0.0% |
| % of Gross Profit | 40.2% | 27.49% | 31.91% | 24.49% | 17.02% | 9.6% | 17.68% | 42.45% | 36.22% | 28.62% | 13.03% | 20.09% | 37.14% | 37.21% | 71.93% | 83.64% | 80.39% | 19.35% | 8.11% | 6.52% | 132.0% | 79.27% | 126.19% | 210.77% | 85.19% | 61.47% | 78.18% | 41.88% | 37.04% | 39.78% | 305.83% | |||||
| Depreciation & Amortization | $7.114M | $9.696M | $4.663M | $2.035M | $718.0K | $338.0K | $339.0K | $368.1K | $343.2K | $260.0K | $250.0K | $170.0K | $100.0K | $70.00K | $90.00K | $30.00K | $30.00K | $50.00K | $70.00K | $60.00K | $50.00K | $40.00K | $10.00K | $230.0K | $270.0K | $340.0K | $420.0K | $240.0K | $430.0K | $340.0K | $270.0K | $250.0K | $200.0K | $200.0K | $10.00K | $10.00K |
| YoY Change | -26.63% | 107.93% | 129.14% | 183.43% | 112.43% | -0.29% | -7.91% | 7.25% | 32.01% | 4.0% | 47.06% | 70.0% | 42.86% | -22.22% | 200.0% | 0.0% | -40.0% | -28.57% | 16.67% | 20.0% | 25.0% | 300.0% | -95.65% | -14.81% | -20.59% | -19.05% | 75.0% | -44.19% | 26.47% | 25.93% | 8.0% | 25.0% | 0.0% | 1900.0% | 0.0% | |
| % of Gross Profit | 15.22% | 18.01% | 12.59% | 7.42% | 3.86% | 2.5% | 5.03% | 7.7% | 9.01% | 8.55% | 6.65% | 7.42% | 7.14% | 8.14% | 15.79% | 5.45% | 5.88% | 16.13% | 18.92% | 13.04% | 10.0% | 4.88% | 2.38% | 35.38% | 33.33% | 31.19% | 25.45% | 20.51% | 5.49% | 5.39% | 26.21% | |||||
| Operating Expenses | $99.10M | $88.98M | $58.28M | $27.74M | $16.76M | $9.863M | $7.802M | $9.630M | $8.840M | $6.170M | $4.040M | $3.240M | $2.610M | $2.250M | $2.470M | $2.760M | $3.030M | $1.800M | $990.0K | $1.130M | $1.890M | $1.440M | $700.0K | $3.520M | $1.960M | $2.330M | $3.310M | $2.030M | $9.650M | $8.970M | $7.860M | $4.830M | $2.780M | $1.850M | $550.0K | $280.0K |
| YoY Change | 11.38% | 52.69% | 110.08% | 65.49% | 69.95% | 26.42% | -18.98% | 8.94% | 43.27% | 52.72% | 24.69% | 24.14% | 16.0% | -8.91% | -10.51% | -8.91% | 68.33% | 81.82% | -12.39% | -40.21% | 31.25% | 105.71% | -80.11% | 79.59% | -15.88% | -29.61% | 63.05% | -78.96% | 7.58% | 14.12% | 62.73% | 73.74% | 50.27% | 236.36% | 96.43% | 0.0% |
| Operating Profit | -$70.83M | -$35.16M | -$33.94M | -$5.575M | -$220.0K | $3.662M | -$1.056M | -$4.852M | -$5.030M | -$3.130M | -$280.0K | -$950.0K | -$1.210M | -$1.390M | -$1.900M | -$2.210M | -$2.520M | -$1.490M | -$620.0K | -$670.0K | -$1.390M | -$620.0K | -$280.0K | -$2.870M | -$1.150M | -$1.240M | -$1.660M | -$860.0K | -$1.820M | -$2.660M | -$6.830M | -$5.030M | -$2.780M | -$1.850M | -$550.0K | -$280.0K |
| YoY Change | 101.45% | 3.59% | 508.79% | 2434.09% | -106.01% | -446.78% | -78.23% | -3.55% | 60.7% | 1017.86% | -70.53% | -21.49% | -12.95% | -26.84% | -14.03% | -12.3% | 69.13% | 140.32% | -7.46% | -51.8% | 124.19% | 121.43% | -90.24% | 149.57% | -7.26% | -25.3% | 93.02% | -52.75% | -31.58% | -61.05% | 35.79% | 80.94% | 50.27% | 236.36% | 96.43% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.812M | $10.00K | -$432.0K | $58.00K | $5.000K | $5.000K | $190.0K | $100.0K | $20.00K | -$180.0K | -$740.0K | -$730.0K | -$670.0K | -$590.0K | -$490.0K | -$290.0K | -$110.0K | -$60.00K | $0.00 | -$120.0K | -$260.0K | -$20.00K | $0.00 | -$60.00K | -$30.00K | -$30.00K | $70.00K | $20.00K | $30.00K | $20.00K | $250.0K | $280.0K | $200.0K | $130.0K | $20.00K | $0.00 |
| YoY Change | -18220.0% | -102.31% | -844.83% | 1060.0% | 0.0% | -97.37% | 90.0% | 400.0% | -111.11% | -75.68% | 1.37% | 8.96% | 13.56% | 20.41% | 68.97% | 163.64% | 83.33% | -100.0% | -53.85% | 1200.0% | -100.0% | 100.0% | 0.0% | -142.86% | 250.0% | -33.33% | 50.0% | -92.0% | -10.71% | 40.0% | 53.85% | 550.0% | ||||
| % of Operating Profit | 0.14% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $4.567M | $703.0K | $6.187M | $4.978M | -$2.978M | -$28.67M | -$1.459M | -$3.190M | $0.00 | $10.00K | -$60.00K | $20.00K | -$70.00K | $0.00 | $10.00K | -$30.00K | -$20.00K | $420.0K | $10.00K | $30.00K | $350.0K | $0.00 | $0.00 | $160.0K | $0.00 | |||||||||||
| YoY Change | 549.64% | -88.64% | 24.29% | -267.16% | -89.61% | 1864.84% | -54.26% | -100.0% | -116.67% | -400.0% | -128.57% | -100.0% | -133.33% | 50.0% | -104.76% | 4100.0% | -66.67% | -91.43% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$66.26M | -$144.8M | -$27.75M | -$597.0K | -$3.198M | -$25.01M | -$2.515M | -$8.040M | -$5.000M | -$3.300M | -$1.080M | -$1.660M | -$1.960M | -$1.980M | -$2.770M | -$2.780M | -$2.850M | -$1.130M | -$620.0K | -$740.0K | -$1.300M | -$640.0K | -$280.0K | -$2.770M | -$1.170M | -$1.270M | -$1.590M | -$840.0K | -$2.230M | -$2.640M | -$6.590M | -$4.750M | -$2.580M | -$1.710M | -$540.0K | -$280.0K |
| YoY Change | -54.25% | 421.84% | 4548.74% | -81.33% | -87.21% | 894.23% | -68.72% | 60.8% | 51.52% | 205.56% | -34.94% | -15.31% | -1.01% | -28.52% | -0.36% | -2.46% | 152.21% | 82.26% | -16.22% | -43.08% | 103.13% | 128.57% | -89.89% | 136.75% | -7.87% | -20.13% | 89.29% | -62.33% | -15.53% | -59.94% | 38.74% | 84.11% | 50.88% | 216.67% | 92.86% | 0.0% |
| Income Tax | $169.0K | -$5.022M | -$20.12M | -$3.264M | -$1.541M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$330.0K | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | ||||||||||||||||||||||||||||||||||||
| Net Earnings | -$66.43M | -$139.8M | -$7.635M | $2.667M | -$1.657M | -$25.01M | -$2.515M | -$6.875M | -$4.214M | -$3.220M | -$1.080M | -$1.660M | -$1.960M | -$1.980M | -$2.770M | -$2.780M | -$2.850M | -$1.130M | -$620.0K | -$740.0K | -$1.300M | $220.0K | -$4.410M | -$2.770M | -$1.170M | -$1.270M | -$1.590M | -$840.0K | -$2.230M | -$2.640M | -$6.590M | -$4.750M | -$2.580M | -$1.710M | -$540.0K | -$280.0K |
| YoY Change | -52.49% | 1731.11% | -386.28% | -260.95% | -93.37% | 894.23% | -63.42% | 63.16% | 30.87% | 198.15% | -34.94% | -15.31% | -1.01% | -28.52% | -0.36% | -2.46% | 152.21% | 82.26% | -16.22% | -43.08% | -690.91% | -104.99% | 59.21% | 136.75% | -7.87% | -20.13% | 89.29% | -62.33% | -15.53% | -59.94% | 38.74% | 84.11% | 50.88% | 216.67% | 92.86% | 0.0% |
| Net Earnings / Revenue | -46.36% | -86.43% | -6.41% | 5.55% | -6.05% | -126.66% | -22.82% | -83.57% | -65.33% | -52.02% | -12.07% | -29.33% | -71.01% | -95.19% | -175.32% | -210.61% | -293.81% | -188.33% | -100.0% | -117.46% | -213.11% | 25.88% | -1050.0% | -232.77% | -65.73% | -53.59% | -44.54% | -37.67% | -16.41% | -19.64% | -112.07% | |||||
| Basic Earnings Per Share | -$1.52 | -$3.29 | -$0.20 | $0.09 | -$0.09 | -$1.56 | -$0.21 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.52 | -$3.29 | -$0.20 | -$0.03 | -$0.09 | -$1.56 | -$0.21 | -$544.3K | -$345.6K | -$308.1K | -$215.6K | -$333.3K | -$393.6K | -$397.6K | -$557.3K | -$559.4K | -$574.6K | -$298.9K | -$696.6K | -$831.5K | -$1.461M | $247.2K | -$4.955M | -$3.901M | -$2.438M | -$2.761M | -$3.383M | -$2.211M | -$6.371M | -$8.000M | -$20.59M | -$18.27M | -$12.29M | -$10.69M | -$4.909M | -$4.667M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $35.41M | $19.44M | $69.86M | $90.40M | $6.400M | $30.70M | $6.700M | $1.400M | $3.800M | $9.900M | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $500.0K | $800.0K | $100.0K | $300.0K | $2.200M | $0.00 | $100.0K | $100.0K | $1.900M | $1.200M | $2.500M | $3.100M | $12.10M | $5.400M | $3.400M | $500.0K | $500.0K |
| YoY Change | 82.12% | -72.17% | -22.72% | 1312.5% | -79.15% | 358.21% | 378.57% | -63.16% | -61.62% | 4850.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -60.0% | -37.5% | 700.0% | -66.67% | -86.36% | -100.0% | 0.0% | -94.74% | 58.33% | -52.0% | -19.35% | -74.38% | 124.07% | 58.82% | 580.0% | 0.0% | ||||
| Cash & Equivalents | $35.41M | $19.44M | $69.86M | $90.40M | $6.400M | $30.70M | $6.700M | $1.400M | $2.200M | $2.500M | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $500.0K | $800.0K | $100.0K | $300.0K | $2.200M | $0.00 | $100.0K | $100.0K | $1.800M | $1.100M | $2.400M | $2.000M | $2.300M | $5.200M | $2.300M | $500.0K | $500.0K |
| Short-Term Investments | $0.00 | $1.700M | $7.400M | $0.00 | $100.0K | $100.0K | $100.0K | $1.100M | $9.800M | $200.0K | $1.100M | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $23.08M | $50.17M | $4.437M | $4.700M | $1.300M | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K |
| YoY Change | -53.99% | 1030.72% | -5.6% | 261.54% | 225.0% | 0.0% | 33.33% | -25.0% | 0.0% | 33.33% | 50.0% | 100.0% | 0.0% | 0.0% | -100.0% | -50.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 0.0% | 200.0% | -50.0% | 100.0% | -100.0% | 0.0% | ||||||||
| Inventory | $43.46M | $34.90M | $28.35M | $11.60M | $11.00M | $3.500M | $1.800M | $1.800M | $1.800M | $1.000M | $400.0K | $700.0K | $500.0K | $400.0K | $400.0K | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $500.0K | $700.0K | $1.000M | $1.200M | $1.700M | $1.700M | $2.600M | $2.100M | $1.400M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $18.66M | $33.94M | $23.22M | $8.000M | $5.300M | $3.000M | $1.000M | $1.200M | $900.0K | $900.0K | $1.000M | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $500.0K | $1.000M | $1.400M | $3.200M | $3.000M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $120.6M | $138.5M | $125.9M | $114.7M | $24.10M | $37.60M | $9.900M | $4.600M | $7.000M | $12.20M | $1.900M | $1.600M | $1.200M | $800.0K | $900.0K | $1.000M | $600.0K | $500.0K | $400.0K | $700.0K | $2.800M | $200.0K | $900.0K | $3.000M | $1.300M | $1.900M | $2.900M | $5.000M | $7.300M | $7.900M | $7.200M | $12.50M | $5.500M | $3.500M | $600.0K | $600.0K |
| YoY Change | -12.89% | 10.01% | 9.73% | 375.93% | -35.9% | 279.8% | 115.22% | -34.29% | -42.62% | 542.11% | 18.75% | 33.33% | 50.0% | -11.11% | -10.0% | 66.67% | 20.0% | 25.0% | -42.86% | -75.0% | 1300.0% | -77.78% | -70.0% | 130.77% | -31.58% | -34.48% | -42.0% | -31.51% | -7.59% | 9.72% | -42.4% | 127.27% | 57.14% | 483.33% | 0.0% | |
| Property, Plant & Equipment | $40.33M | $48.27M | $46.61M | $24.50M | $10.50M | $1.300M | $1.100M | $1.200M | $1.400M | $1.700M | $1.300M | $1.300M | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $500.0K | $400.0K | $500.0K | $800.0K | $1.000M | $1.000M | $1.100M | $1.200M | $1.200M | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -16.44% | 3.55% | 90.25% | 133.33% | 707.69% | 18.18% | -8.33% | -14.29% | -17.65% | 30.77% | 0.0% | 225.0% | 0.0% | 0.0% | 300.0% | 0.0% | -100.0% | 0.0% | 0.0% | -50.0% | -60.0% | 25.0% | -20.0% | -37.5% | -20.0% | 0.0% | -9.09% | -8.33% | 0.0% | 200.0% | 300.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.069M | $5.069M | $4.372M | $5.900M | $2.500M | $6.500M | $1.100M | $2.100M | ||||||||||||||||||||||||||||
| YoY Change | 0.0% | 15.94% | -25.9% | 136.0% | -61.54% | 490.91% | -47.62% | |||||||||||||||||||||||||||||
| Other Assets | $821.0K | $1.613M | $325.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -49.1% | 396.31% | 62.5% | 100.0% | -100.0% | 0.0% | 100.0% | 0.0% | ||||||||||||||||||||||||||||
| Total Long-Term Assets | $292.1M | $311.8M | $428.2M | $120.1M | $68.70M | $7.900M | $2.200M | $3.300M | $5.400M | $3.900M | $1.500M | $1.600M | $500.0K | $500.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $900.0K | $1.000M | $900.0K | $800.0K | $1.000M | $1.000M | $1.100M | $1.200M | $1.200M | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.31% | -27.19% | 256.53% | 74.82% | 769.62% | 259.09% | -33.33% | -38.89% | 38.46% | 160.0% | -6.25% | 220.0% | 0.0% | 25.0% | 100.0% | 100.0% | 0.0% | -100.0% | -50.0% | 100.0% | -88.89% | -10.0% | 11.11% | 12.5% | -20.0% | 0.0% | -9.09% | -8.33% | 0.0% | 140.0% | 400.0% | |||||
| Total Assets | $412.7M | $450.2M | $554.1M | $234.8M | $92.80M | $45.50M | $12.10M | $7.900M | $12.40M | $16.10M | $3.400M | $3.200M | $1.700M | $1.300M | $1.300M | $1.200M | $700.0K | $600.0K | $400.0K | $800.0K | $3.000M | $300.0K | $1.800M | $4.000M | $2.200M | $2.700M | $3.900M | $6.000M | $8.400M | $9.100M | $8.400M | $13.00M | $5.600M | $3.500M | $600.0K | $600.0K |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.940M | $15.37M | $14.95M | $3.700M | $3.100M | $700.0K | $700.0K | $700.0K | $1.000M | $500.0K | $900.0K | $900.0K | $400.0K | $100.0K | $200.0K | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K | $600.0K | $200.0K | $1.000M | $100.0K | $600.0K | $600.0K | $1.000M | $1.200M | $2.400M | $2.000M | $1.800M | $900.0K | $100.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | -54.84% | 2.82% | 303.92% | 19.35% | 342.86% | 0.0% | 0.0% | -30.0% | 100.0% | -44.44% | 0.0% | 125.0% | 300.0% | -50.0% | -71.43% | 600.0% | 0.0% | 0.0% | 0.0% | -83.33% | 200.0% | -80.0% | 900.0% | -83.33% | 0.0% | -40.0% | -16.67% | -50.0% | 20.0% | 11.11% | 100.0% | 800.0% | -50.0% | |||
| Accrued Expenses | $19.51M | $16.25M | $9.086M | $4.900M | $4.200M | $1.100M | $700.0K | $300.0K | $600.0K | $700.0K | $600.0K | $400.0K | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $500.0K | $200.0K | $500.0K | $400.0K | $300.0K | $700.0K | $1.100M | $800.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 20.1% | 78.79% | 85.43% | 16.67% | 281.82% | 57.14% | 133.33% | -50.0% | -14.29% | 16.67% | 50.0% | 100.0% | 0.0% | 100.0% | -50.0% | -33.33% | 200.0% | 0.0% | 0.0% | -66.67% | -25.0% | -20.0% | 150.0% | -60.0% | 25.0% | 33.33% | -57.14% | -36.36% | 37.5% | 166.67% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $300.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K |
| YoY Change | -100.0% | 133.33% | -100.0% | 0.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.209M | $1.972M | $1.011M | $600.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 265.57% | 95.05% | 68.5% | -100.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $42.18M | $44.58M | $40.38M | $15.60M | $7.700M | $1.900M | $1.500M | $1.100M | $1.700M | $1.300M | $1.600M | $1.400M | $600.0K | $300.0K | $400.0K | $900.0K | $400.0K | $400.0K | $200.0K | $200.0K | $1.600M | $900.0K | $1.500M | $400.0K | $1.300M | $1.200M | $1.300M | $1.800M | $3.500M | $2.800M | $2.200M | $900.0K | $100.0K | $200.0K | $500.0K | $500.0K |
| YoY Change | -5.39% | 10.4% | 158.85% | 102.6% | 305.26% | 26.67% | 36.36% | -35.29% | 30.77% | -18.75% | 14.29% | 133.33% | 100.0% | -25.0% | -55.56% | 125.0% | 0.0% | 100.0% | 0.0% | -87.5% | 77.78% | -40.0% | 275.0% | -69.23% | 8.33% | -7.69% | -27.78% | -48.57% | 25.0% | 27.27% | 144.44% | 800.0% | -50.0% | -60.0% | 0.0% | |
| Long-Term Debt | $19.48M | $23.92M | $6.644M | $700.0K | $0.00 | $0.00 | $0.00 | $2.800M | $0.00 | $0.00 | $10.60M | $10.60M | $10.10M | $9.000M | $7.900M | $5.100M | $2.800M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -18.56% | 260.01% | 849.14% | -100.0% | -100.0% | 0.0% | 4.95% | 12.22% | 13.92% | 54.9% | 82.14% | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $13.21M | $17.29M | $21.41M | $13.30M | $41.70M | $28.90M | $500.0K | $800.0K | $800.0K | $900.0K | $4.400M | $3.700M | $2.100M | $1.500M | $900.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $900.0K | $1.000M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -23.63% | -19.24% | 60.96% | -68.11% | 44.29% | 5680.0% | -37.5% | 0.0% | -11.11% | -79.55% | 18.92% | 76.19% | 40.0% | 66.67% | 125.0% | -100.0% | -77.78% | -10.0% | 100.0% | |||||||||||||||||
| Total Long-Term Liabilities | $32.69M | $41.21M | $28.05M | $14.00M | $41.70M | $28.90M | $500.0K | $3.600M | $800.0K | $900.0K | $15.00M | $14.30M | $12.20M | $10.50M | $8.800M | $5.500M | $2.800M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $900.0K | $1.000M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -20.68% | 46.9% | 100.37% | -66.43% | 44.29% | 5680.0% | -86.11% | 350.0% | -11.11% | -94.0% | 4.9% | 17.21% | 16.19% | 19.32% | 60.0% | 96.43% | -100.0% | -100.0% | 0.0% | -50.0% | -77.78% | -10.0% | 100.0% | |||||||||||||
| Total Liabilities | $75.05M | $86.04M | $73.92M | $29.60M | $49.40M | $30.80M | $2.100M | $4.800M | $3.900M | $4.300M | $16.60M | $15.70M | $12.80M | $10.90M | $9.200M | $6.300M | $3.200M | $400.0K | $400.0K | $200.0K | $1.600M | $900.0K | $1.500M | $400.0K | $1.300M | $1.300M | $1.400M | $2.100M | $4.400M | $3.800M | $2.700M | $900.0K | $100.0K | $200.0K | $500.0K | $500.0K |
| YoY Change | -12.77% | 16.4% | 149.73% | -40.08% | 60.39% | 1366.67% | -56.25% | 23.08% | -9.3% | -74.1% | 5.73% | 22.66% | 17.43% | 18.48% | 46.03% | 96.88% | 700.0% | 0.0% | 100.0% | -87.5% | 77.78% | -40.0% | 275.0% | -69.23% | 0.0% | -7.14% | -33.33% | -52.27% | 15.79% | 40.74% | 200.0% | 800.0% | -50.0% | -60.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.72M shares | 42.48M | 38.50M | 27.31M | 19.46M | 16.26M | 13.26M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 43.72M shares | 42.48M shares | 38.50M shares | 21.63M | 13.26M | |||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.2237 Billion
About BIOLIFE SOLUTIONS INC
BioLife Solutions, Inc. engages in the development, manufacture and marketing of bio preservation tools for cells and tissues. The company is headquartered in Bothell, Washington and currently employs 409 full-time employees. The firm facilitates the commercialization of new therapies by supplying solutions that maintain the health and function of biologic materials during collection, development, and distribution. Its CryoStor freeze media and HypoThermosol hypothermic storage media are optimized to preserve cells in the regenerative medicine market. Its Sexton cell processing product line includes human platelet lysates (hPL) for cell expansion. Its CellSeal cryogenic vials, which are rigid containers used in cell and gene therapy (CGT). Its CryoCase cryo-compatible transparent rigid containers are designed for closed-system fill and retrieval, and automated cell processing machines. The Company’s ThawSTAR product line is composed of a family of automated thawing devices for frozen cell and gene therapies packaged in cryovials and cryobags.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ATRION CORP AVANOS MEDICAL, INC. Bioventus Inc. CERUS CORP MERIDIAN BIOSCIENCE INC Pulmonx Corp ORTHOPEDIATRICS CORP Silk Road Medical Inc UFP TECHNOLOGIES INC
