$BLFS
BIOLIFE SOLUTIONS INC

2023 Q4 Form 10-Q Financial Statement

#000162828023038259 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $32.73M $33.33M
YoY Change -26.04% -18.21%
Cost Of Revenue $23.48M $21.68M
YoY Change -22.47% -19.73%
Gross Profit $9.250M $11.65M
YoY Change -33.8% -15.2%
Gross Profit Margin 28.26% 34.96%
Selling, General & Admin $17.51M $19.77M
YoY Change -5.69% 17.27%
% of Gross Profit 189.25% 169.69%
Research & Development $4.399M $5.402M
YoY Change 5.64% 57.72%
% of Gross Profit 47.56% 46.37%
Depreciation & Amortization $2.383M $1.000M
YoY Change 63.56% 15.61%
% of Gross Profit 25.76% 8.58%
Operating Expenses $22.40M $25.17M
YoY Change -1.64% 24.1%
Operating Profit -$13.15M -$28.78M
YoY Change 49.39% 152.37%
Interest Expense -$507.0K -$476.0K
YoY Change 15.75% -4860.0%
% of Operating Profit
Other Income/Expense, Net $237.0K -$234.0K
YoY Change -45.14% -127.56%
Pretax Income -$13.43M -$29.02M
YoY Change -72.76% 174.89%
Income Tax -$43.00K $115.0K
% Of Pretax Income
Net Earnings -$13.38M -$29.13M
YoY Change -72.8% 192.58%
Net Earnings / Revenue -40.88% -87.41%
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share -$0.30 -$0.67
COMMON SHARES
Basic Shares Outstanding 44.03M shares 43.49M shares
Diluted Shares Outstanding 43.57M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.70M $41.03M
YoY Change -17.55% -33.42%
Cash & Equivalents $35.41M $19.24M
Short-Term Investments $16.29M $21.79M
Other Short-Term Assets $23.08M $29.70M
YoY Change -53.99% -30.37%
Inventory $43.46M $43.35M
Prepaid Expenses
Receivables $18.66M $24.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $120.6M $116.8M
YoY Change -12.89% -14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $21.08M $21.00M
YoY Change -10.83% -3.4%
Goodwill $224.7M $224.7M
YoY Change 0.0% 0.0%
Intangibles $21.15M $22.06M
YoY Change -34.09% -70.19%
Long-Term Investments $5.069M $5.100M
YoY Change 0.0% 0.61%
Other Assets $821.0K $1.500M
YoY Change -49.1% 101.07%
Total Long-Term Assets $292.1M $294.3M
YoY Change -6.31% -16.34%
TOTAL ASSETS
Total Short-Term Assets $120.6M $116.8M
Total Long-Term Assets $292.1M $294.3M
Total Assets $412.7M $411.2M
YoY Change -8.33% -15.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.940M $11.98M
YoY Change -54.84% -8.83%
Accrued Expenses $6.909M $3.704M
YoY Change 120.88% 151.97%
Deferred Revenue $661.0K $660.0K
YoY Change 20.62% 53.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.833M $5.034M
YoY Change 276.68% 143.54%
Total Short-Term Liabilities $42.18M $42.62M
YoY Change -5.39% 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $18.31M $20.94M
YoY Change -23.04% -13.51%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $18.31M $20.94M
YoY Change -23.07% -13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.18M $42.62M
Total Long-Term Liabilities $18.31M $20.94M
Total Liabilities $75.05M $79.14M
YoY Change -12.77% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$313.3M -$300.0M
YoY Change 26.9% 54.14%
Common Stock $651.4M $632.6M
YoY Change 6.47% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $337.7M $332.0M
YoY Change
Total Liabilities & Shareholders Equity $412.7M $411.2M
YoY Change -8.33% -15.69%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$13.38M -$29.13M
YoY Change -72.8% 192.58%
Depreciation, Depletion And Amortization $2.383M $1.000M
YoY Change 63.56% 15.61%
Cash From Operating Activities $2.311M -$4.380M
YoY Change -70.59% -392.78%
INVESTING ACTIVITIES
Capital Expenditures $2.384M $2.390M
YoY Change -58.29% -160.64%
Acquisitions
YoY Change
Other Investing Activities $6.341M $4.060M
YoY Change -169.08% -134.0%
Cash From Investing Activities $3.957M $1.660M
YoY Change -126.57% -110.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.841M 610.0K
YoY Change -1674.56% -96.5%
NET CHANGE
Cash From Operating Activities 2.311M -4.380M
Cash From Investing Activities 3.957M 1.660M
Cash From Financing Activities 9.841M 610.0K
Net Change In Cash 16.11M -2.110M
YoY Change -310.25% -169.78%
FREE CASH FLOW
Cash From Operating Activities $2.311M -$4.380M
Capital Expenditures $2.384M $2.390M
Free Cash Flow -$73.00K -$6.770M
YoY Change -103.41% -224.52%

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IncreaseDecreaseInInventories
5403000 usd
blfs Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits
1045000 usd
blfs Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits
1843000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3380000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3615000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1692000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
444000 usd
blfs Increase Decrease In Warranty Liability
IncreaseDecreaseInWarrantyLiability
-97000 usd
blfs Increase Decrease In Warranty Liability
IncreaseDecreaseInWarrantyLiability
-1031000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1330000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1526000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
128000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14809000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16345000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22688000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35767000 usd
blfs Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
2971000 usd
blfs Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0 usd
blfs Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
42450000 usd
blfs Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
750000 usd
blfs Payments To Acquire Assets Held For Rent
PaymentsToAcquireAssetsHeldForRent
3453000 usd
blfs Payments To Acquire Assets Held For Rent
PaymentsToAcquireAssetsHeldForRent
2269000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5400000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5937000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13880000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
383000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
370000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
370000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
307000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
20000000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
130000 usd
blfs Proceeds From Financed Insurance Premium
ProceedsFromFinancedInsurancePremium
2639000 usd
blfs Proceeds From Financed Insurance Premium
ProceedsFromFinancedInsurancePremium
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blfs Repayments Of Financed Insurance Premium
RepaymentsOfFinancedInsurancePremium
1653000 usd
blfs Repayments Of Financed Insurance Premium
RepaymentsOfFinancedInsurancePremium
814000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
77000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-302000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
750000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16941000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-179000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-42627000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19473000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69870000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-28000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-176000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19266000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27067000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4064000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1661000 usd
blfs Noncash Or Part Noncash Acquisition Equipment Acquired Under Operating Leases
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderOperatingLeases
-880000 usd
blfs Noncash Or Part Noncash Acquisition Equipment Acquired Under Operating Leases
NoncashOrPartNoncashAcquisitionEquipmentAcquiredUnderOperatingLeases
243000 usd
blfs Equipment Acquired Under Financing Leases
EquipmentAcquiredUnderFinancingLeases
1682000 usd
blfs Equipment Acquired Under Financing Leases
EquipmentAcquiredUnderFinancingLeases
0 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-11000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-44000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
75000 usd
blfs Non Cash Issuance Earnout Shares
NonCashIssuanceEarnoutShares
2263000 usd
blfs Non Cash Issuance Earnout Shares
NonCashIssuanceEarnoutShares
817000 usd
us-gaap Interest Paid Net
InterestPaidNet
1394000 usd
us-gaap Interest Paid Net
InterestPaidNet
230000 usd
blfs Noncash Settlement Of Escrow
NoncashSettlementOfEscrow
-5115000 usd
blfs Noncash Settlement Of Escrow
NoncashSettlementOfEscrow
0 usd
us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions by management affect the Company’s net realizable value of inventory, sales tax liabilities, valuation of market-based stock awards, valuations, fair value of marketable debt securities, expected future cash flows including growth rates, discount rates, terminal values and other assumptions and estimates used to evaluate the recoverability of long-lived assets, estimated fair values of intangible assets and goodwill, amortization methods and periods, warranty reserves, certain accrued expenses, stock-based compensation, contingent consideration from business combinations, and provision for income taxes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company regularly assesses these estimates; however, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances.</span></div>
us-gaap Net Income Loss
NetIncomeLoss
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blfs Increase Decrease In Prepaid Expense Other Current Assets And Long Term Deposits
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits
1843000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1526000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2023Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
42200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
64100000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of credit risk and business riskSignificant customers are those that represent more than 10% of the Company’s total revenues or gross accounts receivable balances for the periods and as of each balance sheet date presented.
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8382000 usd
CY2022Q3 us-gaap Assets Current
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136215000 usd
CY2022Q3 us-gaap Assets
Assets
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CY2022Q3 blfs Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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CY2022Q3 us-gaap Taxes Payable Current
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3810000 usd
CY2022Q3 us-gaap Liabilities Current
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40418000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
82900000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-197726000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
405120000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
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488020000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11916000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35098000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
213770000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11740000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-96270000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
824000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
717000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10916000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-95553000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-10317000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90616000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.14
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
21799000 usd
CY2023Q3 blfs Debt Securities Availableforsale Unrealized Gain Current
DebtSecuritiesAvailableforsaleUnrealizedGainCurrent
1000 usd
blfs Debt Securities Availableforsale Unrealized Loss Current
DebtSecuritiesAvailableforsaleUnrealizedLossCurrent
6000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
21794000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
22957000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
22950000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
43313000 usd
CY2022Q4 blfs Debt Securities Availableforsale Unrealized Gain Current
DebtSecuritiesAvailableforsaleUnrealizedGainCurrent
7000 usd
CY2022 blfs Debt Securities Availableforsale Unrealized Loss Current
DebtSecuritiesAvailableforsaleUnrealizedLossCurrent
60000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
43260000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
44642000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
60000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
44592000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
21799000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
21794000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
1158000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
1156000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
22957000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
22950000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24452000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20950000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5973000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5680000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12929000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8274000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
43354000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
34904000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
560000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
534000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1410000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1627000 usd
CY2023Q3 blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
1443000 usd
CY2022Q3 blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
1443000 usd
blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
4089000 usd
blfs Operating Lease Costs And Short Term Lease Costs
OperatingLeaseCostsAndShortTermLeaseCosts
4372000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
299000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
250000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
903000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
809000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1742000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1693000 usd
us-gaap Lease Cost
LeaseCost
4992000 usd
us-gaap Lease Cost
LeaseCost
5181000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
909000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
134000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3383000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
487000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2942000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
424000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2532000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
389000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2280000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
387000 usd
CY2023Q3 blfs Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6938000 usd
CY2023Q3 blfs Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
134000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18984000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1955000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2401000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
307000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16583000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1648000 usd
CY2023Q3 blfs Shippers Placed In Service
ShippersPlacedInService
9848000 usd
CY2022Q4 blfs Shippers Placed In Service
ShippersPlacedInService
7671000 usd
CY2023Q3 blfs Fixed Assets Held For Rent
FixedAssetsHeldForRent
1562000 usd
CY2022Q4 blfs Fixed Assets Held For Rent
FixedAssetsHeldForRent
4686000 usd
CY2023Q3 blfs Shippers Placed In Service Accumulated Depreciation
ShippersPlacedInServiceAccumulatedDepreciation
5778000 usd
CY2022Q4 blfs Shippers Placed In Service Accumulated Depreciation
ShippersPlacedInServiceAccumulatedDepreciation
4952000 usd
CY2023Q3 blfs Shippers Placed In Service Net
ShippersPlacedInServiceNet
5632000 usd
CY2022Q4 blfs Shippers Placed In Service Net
ShippersPlacedInServiceNet
7405000 usd
CY2023Q3 blfs Shippers And Related Components In Production
ShippersAndRelatedComponentsInProduction
1577000 usd
CY2022Q4 blfs Shippers And Related Components In Production
ShippersAndRelatedComponentsInProduction
1659000 usd
CY2023Q3 blfs Shippers Placed In Service And Fixed Assets Held For Rent Net
ShippersPlacedInServiceAndFixedAssetsHeldForRentNet
7209000 usd
CY2022Q4 blfs Shippers Placed In Service And Fixed Assets Held For Rent Net
ShippersPlacedInServiceAndFixedAssetsHeldForRentNet
9064000 usd
CY2023Q3 blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
900000 usd
blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
2800000 usd
CY2022Q3 blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
900000 usd
blfs Assets Held For Rent Depreciation
AssetsHeldForRentDepreciation
2700000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30356000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32809000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9358000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9171000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20998000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23638000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1000000 usd
us-gaap Depreciation
Depreciation
2900000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
2400000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
37192000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15128000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22064000 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y7M6D
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
46376000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
3309000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
5080000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3704000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3128000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
660000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
548000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
895000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
975000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51000 usd
CY2023Q3 blfs Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
8568000 usd
CY2022Q4 blfs Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
9782000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8312000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9398000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2861000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2353000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2958000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3384000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8215000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8367000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
600000 usd
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
14300000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
5200000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
3700000 usd
CY2023Q3 blfs Sales Taxes Assessed
SalesTaxesAssessed
100000 usd
CY2022Q4 blfs Sales Taxes Assessed
SalesTaxesAssessed
300000 usd
blfs Gain Loss On Escrow Settlement
GainLossOnEscrowSettlement
5100000 usd
CY2022Q3 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
1200000 usd
CY2023Q3 blfs Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
100000 usd
blfs Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
400000 usd
CY2022Q3 blfs Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
26000 usd
blfs Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
500000 usd
CY2022 blfs Number Of Peers
NumberOfPeers
20 peer
CY2022Q1 blfs Number Of Peers
NumberOfPeers
20 peer
CY2023Q1 blfs Number Of Peers
NumberOfPeers
20 peer
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9117000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6299000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23337000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17671000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1200000 usd
blfs Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Without Discrete Items Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateWithoutDiscreteItemsPercent
-0.004
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48200000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-29132000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-10317000 usd
us-gaap Net Income Loss
NetIncomeLoss
-53045000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90616000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-29132000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29132000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10317000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10317000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-53045000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-53045000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-90616000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-90616000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43570438 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
43570438 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43570438 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42647967 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42647967 shares
blfs Weighted Average Number Of Shares Issued Diluted
WeightedAverageNumberOfSharesIssuedDiluted
43348412 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43348412 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
43348412 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43348412 shares
blfs Weighted Average Number Of Shares Issued Diluted
WeightedAverageNumberOfSharesIssuedDiluted
42376392 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42376392 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42376392 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.14
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2636283 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2022405 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3007126 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2678601 shares
CY2023Q3 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000 usd
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
blfs-20230930_cal.xml Edgar Link unprocessable
blfs-20230930_htm.xml Edgar Link completed
0001628280-23-038259-index-headers.html Edgar Link pending
0001628280-23-038259-index.html Edgar Link pending
0001628280-23-038259.txt Edgar Link pending
0001628280-23-038259-xbrl.zip Edgar Link pending
blfs-20230930.htm Edgar Link pending
blfs-20230930.xsd Edgar Link pending
blfs-20230930xexx311.htm Edgar Link pending
blfs-20230930xexx312.htm Edgar Link pending
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blfs-20230930xexx322.htm Edgar Link pending
blfs-20230930_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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blfs-20230930_def.xml Edgar Link unprocessable
blfs-20230930_lab.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
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