BLFS
BioLife Solutions Inc.
$25.57
-$0.71(-2.70%)
33
Overall
--
Value
10
Tech
57
Quality
Market Cap
$1.22B
Volume
562.60K
52W Range
$19.10 - $29.55
Target Price
$31.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.4M | $8.2M | $11.0M | $19.7M | $27.4M | $48.1M | $119.2M | $161.8M | $75.9M | $82.3M | ||
| Total Revenue | $6.4M | $8.2M | $11.0M | $19.7M | $27.4M | $48.1M | $119.2M | $161.8M | $75.9M | $82.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.6M | $-3.4M | $-4.3M | $-6.2M | $8.4M | $20.6M | $82.1M | $107.9M | $96.5M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.8M | $4.8M | $6.7M | $-6.2M | $19.0M | $27.4M | $37.0M | $53.8M | $45.9M | $82.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-8.8M | $-9.6M | $-7.8M | $9.9M | $18.8M | $31.4M | $69.3M | $93.7M | $71.6M | $60.8M | ||
| Research & Development | $1.4M | $2.0M | $1.2M | $1.3M | $3.2M | $6.7M | $11.8M | $14.8M | $12.1M | $7.9M | ||
| Research Expense | $1.4M | $2.0M | $1.2M | $1.3M | $3.2M | $6.7M | $11.8M | $14.8M | $12.1M | $7.9M | ||
| Selling, General & Administrative | $7.5M | $7.6M | $6.6M | $8.6M | $13.6M | $21.0M | $47.7M | $69.2M | $56.0M | $50.2M | ||
| Selling & Marketing Expenses | $2.6M | $3.0M | $2.1M | $2.6M | $4.7M | $6.4M | $14.0M | $21.6M | $12.7M | $9.6M | ||
| General & Administrative Expenses | $4.9M | $4.6M | $4.5M | $6.0M | $8.9M | $14.6M | $33.7M | $47.7M | $43.3M | $40.5M | ||
| Promotion & Advertising | $-69.1K | $-74.9K | $-39.0K | $-30.0K | $43.0K | $167.0K | $552.0K | -- | -- | $900.0K | ||
| Salaries & Wages | $-511.5K | $-777.0K | $-1.3M | $-1.5M | $3.0M | -- | -- | -- | -- | $30.9M | ||
| Depreciation & Amortization | -- | $218.4K | $156.0K | $-338.0K | $1.1M | $3.0M | $8.2M | $9.7M | $3.5M | $2.7M | ||
| Depreciation & Amortization | -- | $218.4K | $156.0K | $-338.0K | $1.1M | $3.0M | $8.2M | $9.7M | $3.5M | $2.7M | ||
| Amortization | -- | $218.4K | $156.0K | -- | $1.1M | $3.0M | $8.2M | $9.7M | $3.5M | $2.7M | ||
| Other Operating Expenses | -- | $-374.4K | -- | -- | $612.0K | $-60.0K | $-159.0K | -- | -- | $-201.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.0M | $-5.1M | $-12.2M | $-16.1M | $-220.0K | $-5.6M | $-35.2M | $-145.5M | $-23.4M | $-7.1M | ||
| EBITDA | $-4.7M | $-7.5M | $-2.0M | $3.5M | $-1.4M | $1.1M | $-17.8M | $-128.3M | $-13.3M | $-2.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $100.0K | $190.0K | $5.0K | $5.0K | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $-109.0K | $281.0K | $501.0K | $58.0K | $-485.0K | $-687.0K | $-1.4M | $-719.0K | ||
| Net Non-Operating Interest Income/Expense | -- | $-100.0K | $-299.0K | $276.0K | $501.0K | $58.0K | $-485.0K | $-687.0K | $-1.4M | $-719.0K | ||
| Gain on Sale of Securities | $451 | $-2.8M | -- | -- | -- | $1.3M | -- | $697.0K | -- | $-4.1M | ||
| Other Income/Expense | $-21.8K | $2.9M | $-10.0M | $9.2M | $3.5M | $-3.3M | $-3.7M | $-104.2M | $-3.5M | $3.6M | ||
| Other Special Charges | $21.8K | $2.4K | $11.0M | $-8.5M | $-12.8M | $3.6M | $168.0K | $704.0K | $1.3M | $497.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-100.0K | -- | $3.4M | $3.2M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $100.0K | -- | $-3.4M | $-3.2M | -- | -- | $-110.4M | $-15.5M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $110.4M | $15.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.0M | $-7.9M | $-2.4M | $3.3M | $-3.2M | $-4.0M | $-30.6M | $-144.8M | $-25.6M | $-11.4M | ||
| Pre-Tax Income | $-5.0M | $-8.0M | $-2.5M | $-25.0M | $-3.2M | $-597.0K | $-29.0M | $-144.8M | $-18.5M | $-11.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-265.7K | $-900.9M | $-5.4M | -- | $-1.5M | $-3.3M | $-20.1M | $-5.0M | $-24.0K | $-38.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-4.2M | $-6.9M | $-2.5M | $-25.0M | $-1.7M | $2.0M | $-8.9M | $-139.8M | $-68.0M | $-20.2M | ||
| Net Income (Continuing Operations) | $-4.2M | $-6.9M | $-2.5M | $-25.0M | $-1.7M | $2.7M | $-8.9M | $-139.8M | $-18.4M | $-11.4M | ||
| Net Income (Discontinued Operations) | $-4.2M | $-6.9M | $-2.5M | $-25.0M | $-1.7M | $2.0M | $-8.9M | $-139.8M | $-68.0M | $-20.2M | ||
| Net Income (Common Stockholders) | $-4.2M | $-6.9M | $-2.7M | $-25.3M | $-1.7M | $2.0M | $-8.9M | $-139.8M | $-68.0M | $-20.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-11.5M | $-13.1M | $-12.1M | $3.6M | $27.1M | $49.5M | $139.0M | $201.7M | $71.6M | $60.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.2M | $12.6M | $13.3M | $16.3M | $19.5M | $27.3M | $38.5M | $42.5M | $43.7M | $46.1M | ||
| Average Shares Outstanding (Diluted) | $12.0M | $12.7M | $13.3M | $16.0M | $19.5M | $27.3M | $38.5M | $42.5M | $43.7M | $46.1M | ||
| Shares Outstanding | $12.4M | $13.0M | $14.1M | $18.7M | $24.0M | $33.4M | $42.1M | $43.2M | $45.3M | $47.0M | ||
| Basic EPS | -- | -- | $-0.21 | $-1.56 | $-0.09 | $0.09 | $-0.20 | $-3.29 | $-1.52 | $-0.88 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.09 | $0.09 | $-0.20 | $-3.29 | $-1.52 | $-0.69 | ||
| Diluted EPS | $-0.35 | $-0.54 | $-0.21 | $-1.56 | $-0.09 | $-0.03 | $-0.20 | $-3.29 | $-1.52 | $-0.88 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.03 | $-0.20 | $-3.29 | $-1.52 | $-0.69 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $213.0K | $339.0K | $1.7M | $954.0K | $8.9M | $139.8M | $66.4M | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $940.0K | $668.0K | $1.6M | $18.0K | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | ||
| Earnings from equity interest | -- | -- | $-1.0M | $-672.0K | $-739.0K | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-1.0M | $-672.0K | $-739.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-1.2K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-193.0K | $-132.0K | ||
| Interest Expense Operating | -- | -- | $-38.0K | $-5.0K | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $781.4K | $1.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-49.6M | $-8.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-49.4M | $-8.7M | ||
| Other Gand A | $4.9M | $4.6M | $4.5M | $6.0M | $8.9M | $14.6M | $33.7M | $47.7M | $43.3M | $40.5M | ||
| Other Write Down | -- | $86.7K | $108.7K | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $213.0K | $339.0K | $1.7M | $954.0K | $8.9M | $139.8M | $66.4M | -- | ||
| Preferred Stock Dividends | -- | -- | $213.0K | $339.0K | $1.7M | $954.0K | $8.9M | $139.8M | $66.4M | -- | ||
| Rent And Landing Fees | $4.9M | $4.6M | $4.5M | $6.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.6M | $3.0M | $2.1M | $2.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-100.0K | -- | $3.4M | $3.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BLFS | $25.57 | -2.7% | 562.60K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |