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BLFS BioLife Solutions

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  • 24.470
  • -0.485-1.94%
Close Apr 28 16:00 ET
  • 24.470
  • 0.0000.00%
Post 16:05 ET
1.16BMarket Cap-55.61P/E (TTM)

BioLife Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
167.46%8.43M
-28.82%1.65M
209.66%4.8M
183.69%6.46M
-65.01%-4.48M
-47.24%-12.5M
-70.59%2.31M
-392.71%-4.38M
22.17%-7.72M
65.77%-2.71M
Net income from continuing operations
70.32%-20.18M
183.30%12.46M
94.15%-1.7M
-103.15%-20.72M
25.47%-10.22M
51.36%-68M
69.59%-14.96M
-182.37%-29.13M
86.01%-10.2M
-84.80%-13.71M
Operating gains losses
-1,335.21%-15.16M
-4,489.41%-24.45M
6.72%127K
3,289.43%8.98M
-35.66%184K
-19.17%1.23M
-49.13%557K
-81.75%119K
275.50%265K
466.67%286K
Depreciation and amortization
-29.56%8.66M
-28.49%1.7M
-29.30%2.32M
-31.64%2.36M
-28.36%2.28M
-25.36%12.3M
-25.06%2.38M
-23.97%3.28M
-22.64%3.46M
-29.58%3.18M
Deferred tax
-3.23%-64K
124.49%24K
-504.35%-93K
--0
-61.54%5K
98.82%-62K
67.44%-98K
103.84%23K
--0
102.17%13K
Other non cash items
106.15%424K
131.49%159K
138.08%404K
99.13%-56K
-107.54%-83K
-535.70%-6.89M
-153.90%-505K
-148.98%-1.06M
-372.85%-6.43M
138.93%1.1M
Change In working capital
-84.53%227K
-78.55%1.12M
21.50%-1.49M
344.92%3.23M
-378.95%-2.64M
109.84%1.47M
17.53%5.24M
-496.86%-1.9M
89.12%-1.32M
92.03%-551K
-Change in receivables
-118.88%-2.9M
-120.85%-1.23M
-91.13%208K
-155.73%-1.94M
-98.20%65K
242.76%15.35M
549.73%5.91M
279.08%2.35M
149.38%3.48M
433.52%3.61M
-Change in inventory
109.13%781K
-1,216.67%-1.34M
107.59%317K
-17.98%1.77M
100.65%42K
-30.39%-8.55M
91.18%-102K
-911.38%-4.18M
168.64%2.15M
-246.36%-6.43M
-Change in prepaid assets
-1,856.93%-2.41M
-431.73%-3.92M
-1,118.84%-1.41M
128.63%528K
261.88%2.39M
426.92%137K
-36.76%1.18M
-75.70%138K
-53.92%-1.84M
154.49%661K
-Change in payables and accrued expense
208.33%5.54M
659.27%7.66M
-587.64%-612K
168.02%3.19M
-553.08%-4.7M
-237.16%-5.11M
-125.50%-1.37M
-107.47%-89K
-6,154.67%-4.69M
137.58%1.04M
-Change in other current liabilities
-16.30%-528K
----
----
7.63%-424K
-109.95%-58K
58.20%-454K
----
----
---459K
--583K
-Change in other working capital
-365.98%-258K
636.36%486K
-6,087.50%-479K
160.47%112K
-1,785.00%-377K
137.31%97K
-91.44%66K
--8K
--43K
---20K
Cash from discontinued investing activities
Operating cash flow
167.46%8.43M
-28.82%1.65M
209.66%4.8M
183.69%6.46M
-65.01%-4.48M
-47.24%-12.5M
-70.59%2.31M
-392.71%-4.38M
22.17%-7.72M
65.77%-2.71M
Investing cash flow
Cash flow from continuing investing activities
226.85%58.3M
1,760.93%73.64M
-201.14%-1.68M
-244.59%-13.44M
-107.55%-221K
130.69%17.84M
126.57%3.96M
110.46%1.66M
137.06%9.29M
228.90%2.93M
Net PPE purchase and sale
49.43%-3.23M
22.32%-762K
25.53%-1.11M
-63.38%-995K
89.20%-356K
38.56%-6.38M
77.95%-981K
38.84%-1.5M
70.07%-609K
-126.30%-3.3M
Net intangibles purchase and sale
---300K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--60.39M
--73.43M
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-87.95%3.5M
-79.37%1.31M
-103.28%-133K
-84.90%1.73M
-91.71%599K
165.78%29.07M
169.08%6.34M
133.99%4.06M
149.63%11.45M
--7.22M
Net other investing changes
57.41%-2.07M
97.15%-40K
51.83%-434K
27.14%-1.13M
53.65%-464K
-37.33%-4.86M
-10.73%-1.4M
39.73%-901K
-3,977.50%-1.55M
-22.97%-1M
Cash from discontinued investing activities
Investing cash flow
226.85%58.3M
1,760.93%73.64M
-201.14%-1.68M
-244.59%-13.44M
-107.55%-221K
130.69%17.84M
126.57%3.96M
110.46%1.66M
137.06%9.29M
228.90%2.93M
Financing cash flow
Cash flow from continuing financing activities
-164.04%-6.78M
-141.52%-4.09M
-271.22%-1.04M
-200.00%-704K
-69.40%-952K
-35.09%10.59M
1,674.56%9.84M
-96.51%608K
343.60%704K
-210.50%-562K
Net issuance payments of debt
-1,226.91%-6.61M
-1,951.89%-3.43M
-535.60%-2.71M
-75.97%-227K
-89.76%-241K
-102.79%-498K
520.45%185K
-102.36%-427K
-5.74%-129K
-1.60%-127K
Net common stock issuance
--0
----
----
----
----
--10.24M
----
----
----
----
Proceeds from stock option exercised by employees
-60.16%202K
-52.55%65K
-28.13%46K
-49.72%91K
--0
56.97%507K
756.25%137K
966.67%64K
311.36%181K
-51.36%125K
Net other financing activities
-211.54%-377K
0.00%-725K
67.56%1.63M
-187.12%-568K
-26.96%-711K
118.34%338K
-21.44%-725K
234.49%971K
409.00%652K
-78.91%-560K
Cash from discontinued financing activities
Financing cash flow
-164.04%-6.78M
-141.52%-4.09M
-271.22%-1.04M
-200.00%-704K
-69.40%-952K
-35.09%10.59M
1,674.56%9.84M
-96.51%608K
343.60%704K
-210.50%-562K
Net cash flow
Beginning cash position
81.99%35.44M
25.41%24.16M
2.87%22.05M
55.34%29.73M
81.99%35.44M
-72.13%19.47M
-28.82%19.27M
-10.81%21.43M
-67.82%19.14M
-72.13%19.47M
Current changes in cash
276.32%59.95M
341.96%71.2M
198.62%2.08M
-437.14%-7.68M
-1,522.99%-5.65M
131.68%15.93M
310.25%16.11M
-169.74%-2.11M
106.46%2.28M
96.65%-348K
Effect of exchange rate changes
--0
-53.97%29K
164.29%36K
--0
-690.91%-65K
132.41%35K
-7.35%63K
-500.00%-56K
110.12%17K
150.00%11K
End cash Position
169.16%95.39M
169.16%95.39M
25.41%24.16M
2.87%22.05M
55.34%29.73M
81.99%35.44M
81.99%35.44M
-28.82%19.27M
-10.81%21.43M
-67.82%19.14M
Free cash flow
125.98%4.9M
-56.17%583K
162.77%3.69M
165.62%5.46M
19.58%-4.83M
-0.03%-18.88M
-60.99%1.33M
-518.42%-5.88M
30.33%-8.33M
35.96%-6.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.46%8.43M-28.82%1.65M209.66%4.8M183.69%6.46M-65.01%-4.48M-47.24%-12.5M-70.59%2.31M-392.71%-4.38M22.17%-7.72M65.77%-2.71M
Net income from continuing operations 70.32%-20.18M183.30%12.46M94.15%-1.7M-103.15%-20.72M25.47%-10.22M51.36%-68M69.59%-14.96M-182.37%-29.13M86.01%-10.2M-84.80%-13.71M
Operating gains losses -1,335.21%-15.16M-4,489.41%-24.45M6.72%127K3,289.43%8.98M-35.66%184K-19.17%1.23M-49.13%557K-81.75%119K275.50%265K466.67%286K
Depreciation and amortization -29.56%8.66M-28.49%1.7M-29.30%2.32M-31.64%2.36M-28.36%2.28M-25.36%12.3M-25.06%2.38M-23.97%3.28M-22.64%3.46M-29.58%3.18M
Deferred tax -3.23%-64K124.49%24K-504.35%-93K--0-61.54%5K98.82%-62K67.44%-98K103.84%23K--0102.17%13K
Other non cash items 106.15%424K131.49%159K138.08%404K99.13%-56K-107.54%-83K-535.70%-6.89M-153.90%-505K-148.98%-1.06M-372.85%-6.43M138.93%1.1M
Change In working capital -84.53%227K-78.55%1.12M21.50%-1.49M344.92%3.23M-378.95%-2.64M109.84%1.47M17.53%5.24M-496.86%-1.9M89.12%-1.32M92.03%-551K
-Change in receivables -118.88%-2.9M-120.85%-1.23M-91.13%208K-155.73%-1.94M-98.20%65K242.76%15.35M549.73%5.91M279.08%2.35M149.38%3.48M433.52%3.61M
-Change in inventory 109.13%781K-1,216.67%-1.34M107.59%317K-17.98%1.77M100.65%42K-30.39%-8.55M91.18%-102K-911.38%-4.18M168.64%2.15M-246.36%-6.43M
-Change in prepaid assets -1,856.93%-2.41M-431.73%-3.92M-1,118.84%-1.41M128.63%528K261.88%2.39M426.92%137K-36.76%1.18M-75.70%138K-53.92%-1.84M154.49%661K
-Change in payables and accrued expense 208.33%5.54M659.27%7.66M-587.64%-612K168.02%3.19M-553.08%-4.7M-237.16%-5.11M-125.50%-1.37M-107.47%-89K-6,154.67%-4.69M137.58%1.04M
-Change in other current liabilities -16.30%-528K--------7.63%-424K-109.95%-58K58.20%-454K-----------459K--583K
-Change in other working capital -365.98%-258K636.36%486K-6,087.50%-479K160.47%112K-1,785.00%-377K137.31%97K-91.44%66K--8K--43K---20K
Cash from discontinued investing activities
Operating cash flow 167.46%8.43M-28.82%1.65M209.66%4.8M183.69%6.46M-65.01%-4.48M-47.24%-12.5M-70.59%2.31M-392.71%-4.38M22.17%-7.72M65.77%-2.71M
Investing cash flow
Cash flow from continuing investing activities 226.85%58.3M1,760.93%73.64M-201.14%-1.68M-244.59%-13.44M-107.55%-221K130.69%17.84M126.57%3.96M110.46%1.66M137.06%9.29M228.90%2.93M
Net PPE purchase and sale 49.43%-3.23M22.32%-762K25.53%-1.11M-63.38%-995K89.20%-356K38.56%-6.38M77.95%-981K38.84%-1.5M70.07%-609K-126.30%-3.3M
Net intangibles purchase and sale ---300K------------------0----------------
Net business purchase and sale --60.39M--73.43M--0----------0--0--0--------
Net investment purchase and sale -87.95%3.5M-79.37%1.31M-103.28%-133K-84.90%1.73M-91.71%599K165.78%29.07M169.08%6.34M133.99%4.06M149.63%11.45M--7.22M
Net other investing changes 57.41%-2.07M97.15%-40K51.83%-434K27.14%-1.13M53.65%-464K-37.33%-4.86M-10.73%-1.4M39.73%-901K-3,977.50%-1.55M-22.97%-1M
Cash from discontinued investing activities
Investing cash flow 226.85%58.3M1,760.93%73.64M-201.14%-1.68M-244.59%-13.44M-107.55%-221K130.69%17.84M126.57%3.96M110.46%1.66M137.06%9.29M228.90%2.93M
Financing cash flow
Cash flow from continuing financing activities -164.04%-6.78M-141.52%-4.09M-271.22%-1.04M-200.00%-704K-69.40%-952K-35.09%10.59M1,674.56%9.84M-96.51%608K343.60%704K-210.50%-562K
Net issuance payments of debt -1,226.91%-6.61M-1,951.89%-3.43M-535.60%-2.71M-75.97%-227K-89.76%-241K-102.79%-498K520.45%185K-102.36%-427K-5.74%-129K-1.60%-127K
Net common stock issuance --0------------------10.24M----------------
Proceeds from stock option exercised by employees -60.16%202K-52.55%65K-28.13%46K-49.72%91K--056.97%507K756.25%137K966.67%64K311.36%181K-51.36%125K
Net other financing activities -211.54%-377K0.00%-725K67.56%1.63M-187.12%-568K-26.96%-711K118.34%338K-21.44%-725K234.49%971K409.00%652K-78.91%-560K
Cash from discontinued financing activities
Financing cash flow -164.04%-6.78M-141.52%-4.09M-271.22%-1.04M-200.00%-704K-69.40%-952K-35.09%10.59M1,674.56%9.84M-96.51%608K343.60%704K-210.50%-562K
Net cash flow
Beginning cash position 81.99%35.44M25.41%24.16M2.87%22.05M55.34%29.73M81.99%35.44M-72.13%19.47M-28.82%19.27M-10.81%21.43M-67.82%19.14M-72.13%19.47M
Current changes in cash 276.32%59.95M341.96%71.2M198.62%2.08M-437.14%-7.68M-1,522.99%-5.65M131.68%15.93M310.25%16.11M-169.74%-2.11M106.46%2.28M96.65%-348K
Effect of exchange rate changes --0-53.97%29K164.29%36K--0-690.91%-65K132.41%35K-7.35%63K-500.00%-56K110.12%17K150.00%11K
End cash Position 169.16%95.39M169.16%95.39M25.41%24.16M2.87%22.05M55.34%29.73M81.99%35.44M81.99%35.44M-28.82%19.27M-10.81%21.43M-67.82%19.14M
Free cash flow 125.98%4.9M-56.17%583K162.77%3.69M165.62%5.46M19.58%-4.83M-0.03%-18.88M-60.99%1.33M-518.42%-5.88M30.33%-8.33M35.96%-6.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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