NASDAQ : BLFS
BioLife Solutions, Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 38.61 USD (At close: Oct 5, 2026) · Market cap 1.89B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BioLife Solutions, Inc. (BLFS) reported revenue of 106.69M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 106.69M | 96.21M | 74.65M | 68.02M | 76.24M | 119.16M |
| Cost of Revenue | 38.82M | 34.10M | 24.55M | 26.70M | 29.33M | 80.98M |
| Gross Profit | 67.87M | 62.12M | 50.10M | 41.32M | 46.91M | 38.18M |
| Selling, General & Admin | 55.98M | 55.37M | 49.56M | 54.17M | 44.93M | 47.67M |
| Research & Development | 9.77M | 7.57M | 4.75M | 5.51M | 8.67M | 11.82M |
| Amortization of Goodwill & Intangibles | 373.00K | 263.00K | 263.00K | 1.03M | 3.99M | 8.20M |
| Operating Expenses | 66.12M | 63.20M | 54.57M | 60.72M | 57.59M | 67.70M |
| Operating Income | 1.75M | -1.08M | -4.48M | -19.40M | -10.68M | -29.52M |
| Interest Expense | -766.00K | -1.41M | -284.00K | -485.00K | ||
| Interest & Investment Income | 3.38M | 2.71M | ||||
| Other Non Operating Income (Expenses) | 1.82M | 1.81M | 494.00K | 1.27M | 662.00K | 168.00K |
| EBT Excluding Unusual Items | 6.94M | 3.44M | -4.75M | -19.53M | -10.30M | -29.84M |
| Merger & Restructuring Charges | -2.77M | |||||
| Gain (Loss) on Sale of Investments | -108.00K | -4.07M | 697.00K | |||
| Other Unusual Items | 7.31M | 4.75M | 3.58M | |||
| Pretax Income | 6.83M | -12.08M | -8.82M | -12.22M | -4.85M | -29.03M |
| Income Tax Expense | -42.38M | 49.00K | -38.00K | -64.00K | -5.24M | -20.12M |
| Earnings From Continuing Operations | 49.21M | -12.13M | -8.79M | -12.16M | 388.00K | -8.91M |
| Earnings From Discontinued Operations | 8.77M | 7.54M | -11.40M | -55.84M | -140.19M | |
| Net Income to Company | 57.98M | -4.59M | -20.18M | -68.00M | -139.81M | -8.91M |
| Net Income | 57.98M | -4.59M | -20.18M | -68.00M | -139.81M | -8.91M |
| Net Income to Common | 57.98M | -4.59M | -20.18M | -68.00M | -139.81M | -8.91M |
| Shares Outstanding (Basic) | 48.35M | 47.75M | 46.07M | 43.72M | 42.48M | 38.50M |
| Shares Outstanding (Diluted) | 49.54M | 48.65M | 46.07M | 43.72M | 43.07M | 38.50M |
| EPS (Basic) | 1.20 | -0.10 | -0.44 | -1.56 | -3.29 | -0.23 |
| EPS (Diluted) | 1.16 | -0.10 | -0.44 | -1.56 | -3.29 | -0.23 |
| Free Cash Flow | 7.63M | 9.75M | 3.14M | -23.73M | -22.41M | -19.35M |
| Free Cash Flow Per Share | 0.15 | 0.20 | 0.07 | -0.54 | -0.52 | -0.50 |
| Gross Margin | 63.61% | 64.56% | 67.11% | 60.75% | 61.53% | 32.04% |
| Operating Margin | 1.64% | -1.12% | -6.00% | -28.52% | -14.01% | -24.77% |
| Profit Margin | 54.35% | -4.78% | -27.04% | -99.98% | -183.38% | -7.48% |
| Free Cash Flow Margin | 7.16% | 10.13% | 4.20% | -34.90% | -29.39% | -16.24% |
| EBITDA | 6.90M | 3.61M | 4.18M | -7.10M | -3.10M | -16.65M |
| EBITDA Margin | 6.47% | 3.75% | 5.61% | -10.44% | -4.06% | -13.98% |
| D&A For EBITDA | 5.15M | 4.69M | 8.66M | 12.29M | 7.58M | 12.87M |
| EBIT | 1.75M | -1.08M | -4.48M | -19.40M | -10.68M | -29.52M |
| EBIT Margin | 1.64% | -1.12% | -6.00% | -28.52% | -14.01% | -24.77% |
| Revenue as Reported | 76.24M | 119.16M | ||||
| Advertising Expenses | 400.00K | 900.00K | 800.00K | 400.00K | 600.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.00M | 33.04M | 91.54M | 27.90M | 19.44M | 69.86M |
| Short-Term Investments | 58.42M | 55.89M | 9.20M | 16.29M | 43.26M | |
| Cash & Short-Term Investments | 82.42M | 88.93M | 100.74M | 44.18M | 62.70M | 69.86M |
| Receivables | 10.65M | 7.95M | 8.48M | 7.90M | 33.94M | 23.22M |
| Inventory | 35.59M | 30.16M | 29.01M | 27.16M | 34.90M | 28.34M |
| Prepaid Expenses | 6.54M | 9.53M | 5.95M | 4.67M | 6.88M | 4.66M |
| Restricted Cash | 31.00K | 10.00K | ||||
| Other Current Assets | 4.58M | 36.69M | ||||
| Total Current Assets | 135.20M | 136.56M | 148.76M | 120.60M | 138.45M | 126.09M |
| Property, Plant & Equipment | 23.88M | 22.18M | 16.53M | 19.48M | 48.27M | 46.61M |
| Long-Term Investments | 30.65M | 31.25M | 5.62M | 5.62M | 6.40M | 4.37M |
| Goodwill | 208.59M | 208.59M | 208.59M | 212.30M | 224.74M | 224.74M |
| Other Intangible Assets | 3.65M | 4.26M | 5.57M | 12.00M | 32.09M | 152.15M |
| Other Long-Term Assets | 306.00K | 3.05M | 14.42M | 42.71M | 281.00K | 325.00K |
| Total Assets | 447.49M | 405.88M | 399.49M | 412.71M | 450.23M | 554.29M |
| Accounts Payable | 2.48M | 1.49M | 3.36M | 2.27M | 15.37M | 14.95M |
| Accrued Expenses | 8.68M | 14.06M | 16.25M | 13.22M | 12.36M | 8.60M |
| Current Portion of Long-Term Debt | 5.00M | 10.94M | 6.29M | 1.81M | 862.00K | |
| Current Portion of Leases | 2.59M | 2.24M | 1.46M | 1.29M | 3.02M | 2.91M |
| Current Income Taxes Payable | 264.00K | 975.00K | 27.00K | |||
| Current Unearned Revenue | 188.00K | 195.00K | 103.00K | 41.00K | 548.00K | 814.00K |
| Other Current Liabilities | 616.00K | 18.82M | 10.50M | 14.55M | ||
| Total Current Liabilities | 13.95M | 22.98M | 32.73M | 42.18M | 44.58M | 42.70M |
| Long-Term Debt | 5.00M | 17.56M | 23.79M | 6.35M | ||
| Long-Term Leases | 13.14M | 10.66M | 12.64M | 8.70M | 15.09M | 16.76M |
| Long-Term Deferred Tax Liabilities | 189.00K | 124.00K | 114.00K | 250.00K | 5.49M | |
| Other Long-Term Liabilities | 399.00K | 171.00K | 78.00K | 6.50M | 2.33M | 4.94M |
| Total Liabilities | 27.49M | 34.00M | 50.58M | 75.05M | 86.04M | 76.24M |
| Common Stock | 49.00K | 48.00K | 47.00K | 45.00K | 43.00K | 42.00K |
| Additional Paid-In Capital | 713.57M | 711.40M | 683.94M | 652.88M | 611.74M | 585.40M |
| Retained Earnings | -293.41M | -339.70M | -335.10M | -314.92M | -246.91M | -107.11M |
| Comprehensive Income & Other | -211.00K | 132.00K | 24.00K | -345.00K | -679.00K | -282.00K |
| Total Common Equity | 420.00M | 371.89M | 348.91M | 337.66M | 364.19M | 478.05M |
| Shareholders' Equity | 420.00M | 371.89M | 348.91M | 337.66M | 364.19M | 478.05M |
| Total Liabilities & Equity | 447.49M | 405.88M | 399.49M | 412.71M | 450.23M | 554.29M |
| Total Debt | 15.74M | 17.90M | 30.04M | 33.83M | 43.71M | 26.88M |
| Net Cash (Debt) | 97.33M | 102.28M | 75.32M | 10.90M | 18.99M | 42.98M |
| Net Cash Per Share | 1.96 | 2.10 | 1.64 | 0.25 | 0.44 | 1.12 |
| Filing Date Shares Outstanding | 48.91M | 48.30M | 47.00M | 45.30M | 43.21M | 42.09M |
| Total Common Shares Outstanding | 48.89M | 48.20M | 46.91M | 45.17M | 42.83M | 41.82M |
| Working Capital | 121.25M | 113.58M | 116.03M | 78.43M | 93.87M | 83.39M |
| Book Value Per Share | 8.59 | 7.72 | 7.44 | 7.48 | 8.50 | 11.43 |
| Tangible Book Value | 207.76M | 159.04M | 134.76M | 113.36M | 107.36M | 101.16M |
| Tangible Book Value Per Share | 4.25 | 3.30 | 2.87 | 2.51 | 2.51 | 2.42 |
| Machinery | 5.35M | 4.87M | 4.19M | 13.80M | 30.14M | 24.18M |
| Construction In Progress | 8.38M | 11.27M | 2.42M | 5.16M | 6.75M | 4.42M |
| Leasehold Improvements | 7.27M | 3.51M | 3.53M | 3.50M | 5.25M | 3.84M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 57.98M | -4.59M | -20.18M | -68.00M | -139.81M | -8.91M |
| Depreciation & Amortization | 5.15M | 4.69M | 8.66M | 12.29M | 7.58M | 12.87M |
| Other Amortization | 13.00K | 18.00K | 121.00K | |||
| Loss (Gain) From Sale of Assets | 178.00K | 521.00K | 721.00K | 1.23M | 1.52M | 1.09M |
| Asset Writedown & Restructuring Costs | 15.48M | |||||
| Loss (Gain) From Sale of Investments | -1.61M | -1.72M | 3.60M | -1.26M | -1.14M | |
| Stock-Based Compensation | 21.64M | 22.99M | 30.92M | 33.24M | 25.33M | 13.96M |
| Other Operating Activities | -39.54M | 17.46M | 360.00K | -6.97M | -6.34M | -21.46M |
| Change in Accounts Receivable | -1.54M | 264.00K | -2.90M | 15.35M | -10.75M | -10.13M |
| Change in Inventory | -7.96M | -1.27M | 781.00K | -8.55M | -6.56M | 114.00K |
| Change in Accounts Payable | -795.00K | -2.09M | 26.00K | -8.43M | 414.00K | 2.02M |
| Change in Other Net Operating Assets | -4.57M | -5.82M | 2.32M | 3.09M | 1.99M | 5.74M |
| Operating Cash Flow | 16.88M | 20.11M | 8.43M | -12.50M | -8.49M | -4.59M |
| Capital Expenditures | -9.24M | -10.36M | -5.29M | -11.24M | -13.92M | -14.76M |
| Sale of Property, Plant & Equipment | 5.00K | |||||
| Cash Acquisitions | 1.56M | |||||
| Sale (Purchase) of Intangibles | -120.00K | -300.00K | ||||
| Investment in Securities | -22.39M | -74.47M | 3.50M | 29.07M | -44.20M | |
| Other Investing Activities | 23.52M | 13.29M | 60.39M | |||
| Investing Cash Flow | -8.24M | -71.54M | 58.30M | 17.84M | -58.12M | -13.19M |
| Short-Term Debt Issued | 27.31M | |||||
| Long-Term Debt Issued | 20.00M | 1.55M | ||||
| Total Debt Issued | 20.00M | 28.86M | ||||
| Short-Term Debt Repaid | -31.54M | |||||
| Long-Term Debt Repaid | -10.00M | -6.61M | -498.00K | -2.16M | -214.00K | |
| Total Debt Repaid | -10.00M | -10.00M | -6.61M | -498.00K | -2.16M | -31.75M |
| Net Debt Issued (Repaid) | -10.00M | -10.00M | -6.61M | -498.00K | 17.84M | -2.89M |
| Issuance of Common Stock | 193.00K | 18.00K | 202.00K | 10.75M | 323.00K | 1.42M |
| Other Financing Activities | -51.00K | -942.00K | -377.00K | 338.00K | -1.84M | -1.30M |
| Financing Cash Flow | -16.54M | -10.92M | -6.78M | 10.59M | 16.32M | -2.78M |
| Foreign Exchange Rate Adjustments | 35.00K | -108.00K | -23.00K | |||
| Net Cash Flow | -7.91M | -62.35M | 59.95M | 15.96M | -50.40M | -20.59M |
| Free Cash Flow | 7.63M | 9.75M | 3.14M | -23.73M | -22.41M | -19.35M |
| Free Cash Flow Margin | 7.16% | 10.13% | 4.20% | -34.90% | -29.39% | -16.24% |
| Free Cash Flow Per Share | 0.15 | 0.20 | 0.07 | -0.54 | -0.52 | -0.50 |
| Levered Free Cash Flow | 4.66M | 12.44M | 44.83M | 15.50M | -6.54M | -13.40M |
| Unlevered Free Cash Flow | 4.66M | 12.44M | 45.31M | 16.37M | -6.38M | -13.22M |
| Cash Interest Paid | 385.00K | 762.00K | 1.61M | 1.93M | 586.00K | |
| Change in Working Capital | -14.88M | -8.91M | 227.00K | 1.47M | -14.90M | -2.26M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.89B | 1.16B | 1.20B | 732.02M | 778.34M | 1.55B |
| Enterprise Value | 1.79B | 1.09B | 1.20B | 735.19M | 760.56M | 1.51B |
| Last Close Price | 38.61 | 24.18 | 25.96 | 16.25 | 18.20 | 37.27 |
| Forward PE | 134.67 | 299.08 | 223.59 | 223.59 | 223.59 | 223.59 |
| PS Ratio | 17.70 | 12.10 | 16.13 | 10.76 | 10.21 | 13.03 |
| PB Ratio | 4.49 | 3.13 | 3.45 | 2.17 | 2.14 | 3.25 |
| P/TBV Ratio | 9.09 | 7.32 | 8.94 | 6.46 | 7.25 | 15.34 |
| P/FCF Ratio | 247.38 | 119.39 | 384.00 | |||
| P/OCF Ratio | 111.89 | 57.88 | 142.83 | |||
| PEG Ratio | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | |
| EV/Sales Ratio | 16.79 | 11.29 | 16.14 | 10.81 | 9.98 | 12.63 |
| EV/EBITDA Ratio | 259.56 | 301.30 | 287.86 | |||
| EV/FCF Ratio | 234.63 | 111.42 | 384.06 | |||
| Debt / Equity Ratio | 0.04 | 0.05 | 0.09 | 0.10 | 0.12 | 0.06 |
| Debt / EBITDA Ratio | 1.48 | 2.51 | 4.13 | |||
| Debt / FCF Ratio | 2.06 | 1.83 | 9.58 | |||
| Net Debt / Equity Ratio | -0.23 | -0.28 | -0.22 | -0.03 | -0.05 | -0.09 |
| Net Debt / EBITDA Ratio | -14.11 | -28.36 | -18.00 | 1.53 | 6.13 | 2.58 |
| Net Debt / FCF Ratio | -12.75 | -10.49 | -24.02 | 0.46 | 0.85 | 2.22 |
| Asset Turnover | 0.26 | 0.24 | 0.18 | 0.16 | 0.15 | 0.30 |
| Inventory Turnover | 1.23 | 1.15 | 0.87 | 0.86 | 0.93 | 4.05 |
| Quick Ratio | 6.67 | 4.22 | 3.34 | 1.24 | 2.17 | 2.18 |
| Current Ratio | 9.69 | 5.94 | 4.54 | 2.86 | 3.11 | 2.95 |
| Return on Equity (ROE) | 12.83% | -3.37% | -2.56% | -3.46% | 0.09% | -2.61% |
| Return on Assets (ROA) | 0.26% | -0.17% | -0.69% | -2.81% | -1.33% | -4.68% |
| Return on Capital Employed (ROCE) | 0.40% | -0.30% | -1.20% | -5.20% | -2.60% | -5.80% |
| Earnings Yield | 3.07% | -0.40% | -1.68% | -9.29% | -17.96% | -0.57% |
| FCF Yield | 0.40% | 0.84% | 0.26% | -3.24% | -2.88% | -1.25% |
| Buyback Yield / Dilution | -5.54% | -5.60% | -5.37% | -1.50% | -11.87% | -41.01% |