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BLFS BioLife Solutions

Watchlist

18.030
-0.130-0.72%

Close May 3 16:00 ET

18.030
0.0000.00%

Post 16:57 ET

816.76MMarket Cap-11861P/E (TTM)

BioLife Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.55%51.7M

-33.42%41.03M

-0.62%46.26M

-7.70%54.89M

-10.25%62.7M

-17.95%61.62M

-38.95%46.55M

-33.20%59.46M

-Cash and cash equivalents

82.12%35.41M

-28.85%19.24M

-10.84%21.4M

-67.87%19.11M

-72.17%19.44M

-64.00%27.04M

-68.52%24M

-33.20%59.46M

-Short-term investments

-62.35%16.29M

-36.98%21.79M

10.25%24.86M

--35.78M

--43.26M

--34.58M

--22.55M

----

Receivables

-45.02%18.66M

-24.29%24.56M

-14.07%26.86M

25.02%30.34M

46.17%33.94M

60.32%32.44M

48.19%31.26M

127.49%24.27M

-Accounts receivable

-45.02%18.66M

-24.29%24.56M

-14.07%26.86M

25.02%30.34M

46.17%33.94M

60.32%32.44M

48.19%31.26M

127.49%24.27M

Inventory

24.50%43.46M

28.47%43.35M

17.53%39.18M

36.85%41.33M

23.14%34.9M

13.64%33.75M

28.88%33.34M

158.87%30.2M

Prepaid assets

----

48.19%8.04M

65.78%6.89M

-7.51%4.76M

Restricted cash

0.00%31K

10.71%31K

210.00%31K

-41.51%31K

-47.17%28K

-81.13%10K

Other current assets

-1.66%6.77M

--7.85M

--7.99M

--6.2M

47.74%6.88M

----

Total current assets

-12.89%120.6M

-14.02%116.82M

1.91%120.31M

11.87%132.79M

9.81%138.45M

4.11%135.87M

-7.34%118.06M

1.85%118.7M

Non current assets

Net PPE

-16.80%32.62M

-10.84%33.77M

15.00%42.31M

13.88%41.93M

6.52%39.2M

7.93%37.88M

7.07%36.79M

65.99%36.82M

-Gross PPE

-12.93%42.12M

-7.38%43.13M

18.26%52.79M

17.29%51.56M

11.09%48.37M

12.83%46.57M

13.09%44.64M

65.25%43.96M

-Accumulated depreciation

-3.61%-9.5M

-7.71%-9.36M

-33.58%-10.48M

-34.89%-9.62M

-36.05%-9.17M

-40.65%-8.69M

-53.59%-7.85M

-61.55%-7.13M

Goodwill and other intangible assets

-4.26%245.89M

-17.39%246.81M

-15.72%253.92M

-31.72%255.37M

-31.86%256.83M

-21.16%298.75M

-12.52%301.27M

322.32%374.03M

-Goodwill

0.00%224.74M

0.36%224.74M

14.86%224.74M

284.51%224.74M

-Other intangible assets

-34.09%21.15M

-70.19%22.06M

-61.87%29.18M

-79.48%30.63M

-78.91%32.09M

-52.25%74.01M

-48.54%76.52M

395.70%149.29M

Investments and advances

-12.25%5.62M

11.98%6.23M

42.11%6.91M

62.12%7.09M

46.41%6.4M

27.15%5.56M

-17.22%4.86M

-25.54%4.37M

Non current prepaid assets

-2.85%273K

23.44%316K

-2.17%316K

7.17%284K

-13.54%281K

-33.68%256K

-28.54%323K

-25.56%265K

Other non current assets

-14.91%7.71M

-22.96%7.21M

3.68%9.42M

-8.33%9.01M

-7.60%9.06M

-7.23%9.36M

6.96%9.08M

51.05%9.82M

Total non current assets

-6.31%292.11M

-16.34%294.33M

-11.20%312.87M

-26.25%313.68M

-27.19%311.78M

-17.97%351.81M

-10.48%352.32M

244.43%425.31M

Total assets

-8.33%412.71M

-15.69%411.15M

-7.91%433.18M

-17.93%446.47M

-18.77%450.23M

-12.82%487.68M

-9.71%470.38M

126.65%544.01M

Liabilities

Current liabilities

Payables

-36.84%12.94M

28.36%18.34M

43.31%16.58M

81.01%21.26M

16.68%20.49M

-0.47%14.29M

16.92%11.57M

170.29%11.74M

-accounts payable

-54.84%6.94M

-8.83%11.98M

-7.38%10.69M

32.57%15.53M

2.82%15.37M

-8.09%13.14M

17.16%11.54M

173.88%11.71M

-Total tax payable

17.13%6M

452.91%6.36M

17,763.64%5.9M

17,272.73%5.73M

95.80%5.13M

1,756.45%1.15M

-32.65%33K

-52.17%33K

Current accrued expenses

120.88%6.91M

151.97%3.7M

87.97%3.67M

178.79%3.83M

88.89%3.13M

2.44%1.47M

99.80%1.95M

324.77%1.37M

Current provisions

-5.46%7.86M

----

--8.9M

-11.56%8.31M

----

Current debt and capital lease obligation

107.08%10.01M

67.03%8.34M

24.17%5.28M

23.24%4.32M

28.20%4.83M

-25.78%4.99M

-50.95%4.25M

19.84%3.5M

-Current debt

276.68%6.83M

143.54%5.03M

41.97%1.94M

124.42%1.25M

110.44%1.81M

-47.43%2.07M

-78.35%1.36M

-58.86%557K

-Current capital lease obligation

5.14%3.17M

12.96%3.3M

15.77%3.34M

4.11%3.07M

3.82%3.02M

4.69%2.93M

21.93%2.89M

87.76%2.95M

Current deferred liabilities

20.62%661K

53.85%660K

-10.67%385K

-52.85%422K

-32.68%548K

-39.58%429K

-54.34%431K

35.20%895K

Other current liabilities

----

-25.25%8.27M

-18.50%8.52M

-74.63%3.3M

-57.49%2.19M

288.75%11.06M

250.40%10.46M

415.52%12.99M

Current liabilities

-5.39%42.18M

15.36%42.62M

18.89%39.59M

35.04%47.32M

4.41%44.58M

3.23%36.95M

6.47%33.3M

113.91%35.04M

Non current liabilities

Long term debt and capital lease obligation

-15.94%32.69M

-7.68%35.86M

81.85%39.29M

73.02%38.9M

68.24%38.88M

80.70%38.85M

3.58%21.61M

113.49%22.48M

-Long term debt

-23.04%18.31M

-13.51%20.94M

280.93%23.57M

275.29%23.69M

274.52%23.79M

295.41%24.21M

23.29%6.19M

589.19%6.31M

-Long term capital lease obligation

-4.73%14.37M

1.96%14.93M

1.95%15.72M

-5.94%15.21M

-9.96%15.09M

-4.79%14.64M

-2.67%15.42M

68.17%16.17M

Non current deferred liabilities

-24.80%188K

-26.48%286K

-77.11%263K

-94.62%263K

-95.44%250K

-94.65%389K

-89.53%1.15M

7,537.50%4.89M

Other non current liabilities

----

-88.82%363K

-5.17%1.91M

-38.98%1.88M

-52.89%2.33M

-41.74%3.25M

-63.92%2.01M

-27.86%3.08M

Total non current liabilities

-20.71%32.87M

-14.05%36.51M

67.40%41.46M

34.78%41.04M

23.61%41.46M

23.71%42.48M

-33.80%24.77M

104.84%30.45M

Total liabilities

-12.77%75.05M

-0.37%79.14M

39.58%81.05M

34.92%88.36M

12.86%86.04M

13.26%79.43M

-15.46%58.07M

109.59%65.49M

Shareholders'equity

Share capital

4.65%45K

2.33%44K

0.00%43K

2.38%43K

4.88%43K

23.53%42K

-common stock

4.65%45K

2.33%44K

0.00%43K

2.38%43K

4.88%43K

23.53%42K

-Preferred stock

--0

Retained earnings

-26.90%-313.34M

-54.14%-299.96M

-46.68%-270.83M

-132.53%-260.63M

-130.52%-246.92M

-114.91%-194.6M

-103.74%-184.64M

-13.79%-112.09M

Paid-in capital

6.47%651.31M

4.72%632.59M

4.28%623.41M

4.78%619.23M

4.50%611.74M

4.16%604.06M

10.12%597.81M

92.35%591M

Gains losses not affecting retained earnings

49.19%-345K

47.49%-660K

44.56%-499K

-21.92%-534K

-140.78%-679K

-671.17%-1.26M

-30,100.00%-900K

---438K

Total stockholders'equity

-7.28%337.66M

-18.67%332.02M

-14.60%352.13M

-25.16%358.11M

-23.82%364.19M

-16.56%408.25M

-8.84%412.31M

129.20%478.52M

Total equity

-7.28%337.66M

-18.67%332.02M

-14.60%352.13M

-25.16%358.11M

-23.82%364.19M

-16.56%408.25M

-8.84%412.31M

129.20%478.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.55%51.7M	-17.55%51.7M	-33.42%41.03M	-0.62%46.26M	-7.70%54.89M	-10.25%62.7M	-10.25%62.7M	-17.95%61.62M	-38.95%46.55M	-33.20%59.46M
-Cash and cash equivalents	82.12%35.41M	82.12%35.41M	-28.85%19.24M	-10.84%21.4M	-67.87%19.11M	-72.17%19.44M	-72.17%19.44M	-64.00%27.04M	-68.52%24M	-33.20%59.46M
-Short-term investments	-62.35%16.29M	-62.35%16.29M	-36.98%21.79M	10.25%24.86M	--35.78M	--43.26M	--43.26M	--34.58M	--22.55M	----
Receivables	-45.02%18.66M	-45.02%18.66M	-24.29%24.56M	-14.07%26.86M	25.02%30.34M	46.17%33.94M	46.17%33.94M	60.32%32.44M	48.19%31.26M	127.49%24.27M
-Accounts receivable	-45.02%18.66M	-45.02%18.66M	-24.29%24.56M	-14.07%26.86M	25.02%30.34M	46.17%33.94M	46.17%33.94M	60.32%32.44M	48.19%31.26M	127.49%24.27M
Inventory	24.50%43.46M	24.50%43.46M	28.47%43.35M	17.53%39.18M	36.85%41.33M	23.14%34.9M	23.14%34.9M	13.64%33.75M	28.88%33.34M	158.87%30.2M
Prepaid assets	----	----	----	----	----	----	----	48.19%8.04M	65.78%6.89M	-7.51%4.76M
Restricted cash	0.00%31K	0.00%31K	0.00%31K	10.71%31K	210.00%31K	210.00%31K	210.00%31K	-41.51%31K	-47.17%28K	-81.13%10K
Other current assets	-1.66%6.77M	-1.66%6.77M	--7.85M	--7.99M	--6.2M	47.74%6.88M	47.74%6.88M	----	----	----
Total current assets	-12.89%120.6M	-12.89%120.6M	-14.02%116.82M	1.91%120.31M	11.87%132.79M	9.81%138.45M	9.81%138.45M	4.11%135.87M	-7.34%118.06M	1.85%118.7M
Non current assets
Net PPE	-16.80%32.62M	-16.80%32.62M	-10.84%33.77M	15.00%42.31M	13.88%41.93M	6.52%39.2M	6.52%39.2M	7.93%37.88M	7.07%36.79M	65.99%36.82M
-Gross PPE	-12.93%42.12M	-12.93%42.12M	-7.38%43.13M	18.26%52.79M	17.29%51.56M	11.09%48.37M	11.09%48.37M	12.83%46.57M	13.09%44.64M	65.25%43.96M
-Accumulated depreciation	-3.61%-9.5M	-3.61%-9.5M	-7.71%-9.36M	-33.58%-10.48M	-34.89%-9.62M	-36.05%-9.17M	-36.05%-9.17M	-40.65%-8.69M	-53.59%-7.85M	-61.55%-7.13M
Goodwill and other intangible assets	-4.26%245.89M	-4.26%245.89M	-17.39%246.81M	-15.72%253.92M	-31.72%255.37M	-31.86%256.83M	-31.86%256.83M	-21.16%298.75M	-12.52%301.27M	322.32%374.03M
-Goodwill	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.36%224.74M	14.86%224.74M	284.51%224.74M
-Other intangible assets	-34.09%21.15M	-34.09%21.15M	-70.19%22.06M	-61.87%29.18M	-79.48%30.63M	-78.91%32.09M	-78.91%32.09M	-52.25%74.01M	-48.54%76.52M	395.70%149.29M
Investments and advances	-12.25%5.62M	-12.25%5.62M	11.98%6.23M	42.11%6.91M	62.12%7.09M	46.41%6.4M	46.41%6.4M	27.15%5.56M	-17.22%4.86M	-25.54%4.37M
Non current prepaid assets	-2.85%273K	-2.85%273K	23.44%316K	-2.17%316K	7.17%284K	-13.54%281K	-13.54%281K	-33.68%256K	-28.54%323K	-25.56%265K
Other non current assets	-14.91%7.71M	-14.91%7.71M	-22.96%7.21M	3.68%9.42M	-8.33%9.01M	-7.60%9.06M	-7.60%9.06M	-7.23%9.36M	6.96%9.08M	51.05%9.82M
Total non current assets	-6.31%292.11M	-6.31%292.11M	-16.34%294.33M	-11.20%312.87M	-26.25%313.68M	-27.19%311.78M	-27.19%311.78M	-17.97%351.81M	-10.48%352.32M	244.43%425.31M
Total assets	-8.33%412.71M	-8.33%412.71M	-15.69%411.15M	-7.91%433.18M	-17.93%446.47M	-18.77%450.23M	-18.77%450.23M	-12.82%487.68M	-9.71%470.38M	126.65%544.01M
Liabilities
Current liabilities
Payables	-36.84%12.94M	-36.84%12.94M	28.36%18.34M	43.31%16.58M	81.01%21.26M	16.68%20.49M	16.68%20.49M	-0.47%14.29M	16.92%11.57M	170.29%11.74M
-accounts payable	-54.84%6.94M	-54.84%6.94M	-8.83%11.98M	-7.38%10.69M	32.57%15.53M	2.82%15.37M	2.82%15.37M	-8.09%13.14M	17.16%11.54M	173.88%11.71M
-Total tax payable	17.13%6M	17.13%6M	452.91%6.36M	17,763.64%5.9M	17,272.73%5.73M	95.80%5.13M	95.80%5.13M	1,756.45%1.15M	-32.65%33K	-52.17%33K
Current accrued expenses	120.88%6.91M	120.88%6.91M	151.97%3.7M	87.97%3.67M	178.79%3.83M	88.89%3.13M	88.89%3.13M	2.44%1.47M	99.80%1.95M	324.77%1.37M
Current provisions	-5.46%7.86M	-5.46%7.86M	----	----	--8.9M	-11.56%8.31M	-11.56%8.31M	----	----	----
Current debt and capital lease obligation	107.08%10.01M	107.08%10.01M	67.03%8.34M	24.17%5.28M	23.24%4.32M	28.20%4.83M	28.20%4.83M	-25.78%4.99M	-50.95%4.25M	19.84%3.5M
-Current debt	276.68%6.83M	276.68%6.83M	143.54%5.03M	41.97%1.94M	124.42%1.25M	110.44%1.81M	110.44%1.81M	-47.43%2.07M	-78.35%1.36M	-58.86%557K
-Current capital lease obligation	5.14%3.17M	5.14%3.17M	12.96%3.3M	15.77%3.34M	4.11%3.07M	3.82%3.02M	3.82%3.02M	4.69%2.93M	21.93%2.89M	87.76%2.95M
Current deferred liabilities	20.62%661K	20.62%661K	53.85%660K	-10.67%385K	-52.85%422K	-32.68%548K	-32.68%548K	-39.58%429K	-54.34%431K	35.20%895K
Other current liabilities	----	----	-25.25%8.27M	-18.50%8.52M	-74.63%3.3M	-57.49%2.19M	-57.49%2.19M	288.75%11.06M	250.40%10.46M	415.52%12.99M
Current liabilities	-5.39%42.18M	-5.39%42.18M	15.36%42.62M	18.89%39.59M	35.04%47.32M	4.41%44.58M	4.41%44.58M	3.23%36.95M	6.47%33.3M	113.91%35.04M
Non current liabilities
Long term debt and capital lease obligation	-15.94%32.69M	-15.94%32.69M	-7.68%35.86M	81.85%39.29M	73.02%38.9M	68.24%38.88M	68.24%38.88M	80.70%38.85M	3.58%21.61M	113.49%22.48M
-Long term debt	-23.04%18.31M	-23.04%18.31M	-13.51%20.94M	280.93%23.57M	275.29%23.69M	274.52%23.79M	274.52%23.79M	295.41%24.21M	23.29%6.19M	589.19%6.31M
-Long term capital lease obligation	-4.73%14.37M	-4.73%14.37M	1.96%14.93M	1.95%15.72M	-5.94%15.21M	-9.96%15.09M	-9.96%15.09M	-4.79%14.64M	-2.67%15.42M	68.17%16.17M
Non current deferred liabilities	-24.80%188K	-24.80%188K	-26.48%286K	-77.11%263K	-94.62%263K	-95.44%250K	-95.44%250K	-94.65%389K	-89.53%1.15M	7,537.50%4.89M
Other non current liabilities	----	----	-88.82%363K	-5.17%1.91M	-38.98%1.88M	-52.89%2.33M	-52.89%2.33M	-41.74%3.25M	-63.92%2.01M	-27.86%3.08M
Total non current liabilities	-20.71%32.87M	-20.71%32.87M	-14.05%36.51M	67.40%41.46M	34.78%41.04M	23.61%41.46M	23.61%41.46M	23.71%42.48M	-33.80%24.77M	104.84%30.45M
Total liabilities	-12.77%75.05M	-12.77%75.05M	-0.37%79.14M	39.58%81.05M	34.92%88.36M	12.86%86.04M	12.86%86.04M	13.26%79.43M	-15.46%58.07M	109.59%65.49M
Shareholders'equity
Share capital	4.65%45K	4.65%45K	2.33%44K	0.00%43K	2.38%43K	2.38%43K	2.38%43K	4.88%43K	4.88%43K	23.53%42K
-common stock	4.65%45K	4.65%45K	2.33%44K	0.00%43K	2.38%43K	2.38%43K	2.38%43K	4.88%43K	4.88%43K	23.53%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.90%-313.34M	-26.90%-313.34M	-54.14%-299.96M	-46.68%-270.83M	-132.53%-260.63M	-130.52%-246.92M	-130.52%-246.92M	-114.91%-194.6M	-103.74%-184.64M	-13.79%-112.09M
Paid-in capital	6.47%651.31M	6.47%651.31M	4.72%632.59M	4.28%623.41M	4.78%619.23M	4.50%611.74M	4.50%611.74M	4.16%604.06M	10.12%597.81M	92.35%591M
Gains losses not affecting retained earnings	49.19%-345K	49.19%-345K	47.49%-660K	44.56%-499K	-21.92%-534K	-140.78%-679K	-140.78%-679K	-671.17%-1.26M	-30,100.00%-900K	---438K
Total stockholders'equity	-7.28%337.66M	-7.28%337.66M	-18.67%332.02M	-14.60%352.13M	-25.16%358.11M	-23.82%364.19M	-23.82%364.19M	-16.56%408.25M	-8.84%412.31M	129.20%478.52M
Total equity	-7.28%337.66M	-7.28%337.66M	-18.67%332.02M	-14.60%352.13M	-25.16%358.11M	-23.82%364.19M	-23.82%364.19M	-16.56%408.25M	-8.84%412.31M	129.20%478.52M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall