Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
BioLife Solutions Inc. (BLFS)
Electromedical & Electrotherapeutic Apparatus
https://www.biolifesolutions.com
BioLife Solutions Inc is active in the healthcare segment. The company is engaged in developing, manufacturing and marketing a portfolio of biopreservation tools and services for cells, tissues and organs, including clinical grade cell and tissue hypothermic storage and cryopreservation freeze media and a related cloud, hosted biologistics cold chain management application for shippers. The company's product offerings include hypothermic storage and cryopreservation freeze media products for cells, tissues, and organs.
3303 MONTE VILLA PARKWAY, SUITE 310
BOTHELL, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/1992
Market Cap
1,192,557,125
Shares Outstanding
45,050,000
Weighted SO
45,047,488
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8460
Last Div
0.0000
Range
8.92-26.73
Chg
0.0875
Avg Vol
339179
Mkt Cap
1192557125
Exch
NASDAQ
Country
US
Phone
425 402 1400
DCF Diff
36.7693
DCF
-11.2093
Div Yield
0.0000
P/S
9.4561
EV Multiple
-39.4994
P/FV
3.6992
Div Yield %
0.0000
P/E
-18.4189
PEG
-0.3424
Payout
0.0000
Current Ratio
2.8619
Quick Ratio
1.8075
Cash Ratio
0.7153
DSO
52.2805
DIO
147.3421
Op Cycle
199.6226
DPO
19.1024
CCC
180.5202
Gross Margin
0.3617
Op Margin
-0.4364
Pretax Margin
-0.4732
Net Margin
-0.5119
Eff Tax Rate
-0.2308
ROA
-0.1722
ROE
-0.1950
ROCE
-0.1599
NI/EBT
1.0818
EBT/EBIT
1.0843
EBIT/Rev
-0.4364
Debt Ratio
0.0637
D/E
0.0743
LT Debt/Cap
0.0315
Total Debt/Cap
0.0692
Int Coverage
-66.3920
CF/Debt
-0.0035
Equity Multi
1.1665
Rec Turnover
6.9816
Pay Turnover
19.1075
Inv Turnover
2.4772
FA Turnover
4.5542
Asset Turnover
0.3363
OCF/Share
-0.0018
FCF/Share
-0.0850
Cash/Share
0.7427
OCF/Sales
-0.0007
FCF/OCF
46.5714
CF Coverage
-0.0035
ST Coverage
-0.0063
CapEx Coverage
-0.0219
Div&CapEx Cov
-0.0219
P/BV
3.6992
P/B
3.6992
P/S
9.4561
P/E
-18.4189
P/FCF
-304.8459
P/OCF
-14155.8256
P/CF
-14155.8256
PEG
-0.3424
P/S
9.4561
EV Multiple
-39.4994
P/FV
3.6992
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
150.00K Shares Bought (43.91 %)
191.61K Shares Sold (56.09%)
3 - 6 Months
338.14K Shares Bought (83.07 %)
68.93K Shares Sold (16.93%)
6 - 9 Months
4.59K Shares Bought (57.86 %)
3.35K Shares Sold (42.14%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.46M | ▲ 8.30M | ▲ 14.73M | ▲ 37.30M | ▲ 44.26M | ▼ 32.73M | ▼ 31.73M |
Cost Of Revenue | 1.71M | ▲ 3.17M | ▲ 6.75M | ▲ 30.44M | ▼ 30.29M | ▼ 24.40M | ▼ 20.08M |
Gross Profit | 3.75M | ▲ 5.13M | ▲ 7.97M | ▼ 6.86M | ▲ 13.97M | ▼ 8.34M | ▲ 11.65M |
Gross Profit Ratio | 0.69 | ▼ 0.62 | ▼ 0.54 | ▼ 0.18 | ▲ 0.32 | ▼ 0.25 | ▲ 0.37 |
Research And Development Expenses | 315.00K | ▲ 1.70M | ▲ 1.85M | ▲ 3.57M | ▲ 4.16M | ▲ 4.40M | ▼ 3.53M |
General And Administrative Expenses | 1.75M | ▲ 2.50M | ▲ 4.68M | ▲ 12.04M | ▲ 12.58M | ▲ 12.97M | ▼ 12.93M |
Selling And Marketing Expenses | 637.00K | ▲ 1.94M | ▼ 1.88M | ▲ 4.77M | ▲ 5.99M | ▼ 4.54M | ▲ 5.07M |
Selling General And Administrative Expenses | 2.39M | ▲ 4.44M | ▲ 6.57M | ▲ 16.81M | ▲ 18.56M | ▼ 17.51M | ▲ 18.00M |
Other Expenses | 159.00K | ▼ 89.00K | ▼ -1.00K | ▲ 299.00K | ▲ 1.46M | ▼ 237.00K | ▲ 245.00K |
Operating Expenses | 2.70M | ▲ 6.14M | ▲ 9.35M | ▲ 23.24M | ▲ 24.18M | ▼ 21.91M | ▼ 21.54M |
Cost And Expenses | 4.41M | ▲ 9.31M | ▲ 16.11M | ▲ 53.68M | ▲ 54.47M | ▼ 46.30M | ▼ 41.62M |
Interest Income | 160.27K | ▼ 89.00K | ▼ -5.00K | ▲ 0.00 | ▲ 506.00K | ▼ -830.00K | ▲ 0.00 |
Interest Expense | 1.46K | ▲ 89.00K | ▼ -1.00K | ▼ -101.00K | ▲ 438.00K | ▲ 507.00K | ▼ 207.00K |
Depreciation And Amortization | 93.07K | ▲ 959.00K | ▼ 933.00K | ▲ 2.86M | ▼ 1.89M | ▲ 2.38M | ▼ 2.28M |
Ebitda | 1.04M | ▼ -873.00K | ▲ 3.56M | ▼ -11.70M | ▲ -8.32M | ▼ -11.19M | ▲ -7.61M |
Ebitda Ratio | 0.19 | ▼ -0.11 | ▲ 0.24 | ▼ -0.31 | ▲ -0.19 | ▼ -0.34 | ▲ -0.24 |
Operating Income | 1.04M | ▼ -1.15M | ▼ -4.74M | ▼ -18.18M | ▲ -10.21M | ▼ -13.57M | ▲ -9.89M |
Operating Income Ratio | 0.19 | ▼ -0.14 | ▼ -0.32 | ▼ -0.49 | ▲ -0.23 | ▼ -0.41 | ▲ -0.31 |
Total Other Income Expenses Net | -150.00K | ▲ -49.00K | ▼ -4.01M | ▲ -1.51M | ▼ -39.07M | ▲ 144.00K | ▼ -199.00K |
Income Before Tax | 893.00K | ▼ -1.06M | ▼ -5.39M | ▼ -17.99M | ▼ -49.28M | ▲ -13.43M | ▲ -10.09M |
Income Before Tax Ratio | 0.16 | ▼ -0.13 | ▼ -0.37 | ▼ -0.48 | ▼ -1.11 | ▲ -0.41 | ▲ -0.32 |
Income Tax Expense | 149.94K | ▼ -1.54M | ▼ -3.26M | ▲ -2.77M | ▲ -86.00K | ▲ -43.00K | ▲ 131.00K |
Net Income | 893.00K | ▼ 481.00K | ▼ -2.13M | ▼ -15.22M | ▼ -49.19M | ▲ -13.38M | ▲ -10.22M |
Net Income Ratio | 0.16 | ▼ 0.06 | ▼ -0.14 | ▼ -0.41 | ▼ -1.11 | ▲ -0.41 | ▲ -0.32 |
Eps | 0.05 | ▼ 0.02 | ▼ -0.06 | ▼ -0.37 | ▼ -1.15 | ▲ -0.30 | ▲ -0.22 |
Eps Diluted | 0.04 | ▼ 0.02 | ▼ -0.06 | ▼ -0.37 | ▼ -1.15 | ▲ -0.30 | ▲ -0.22 |
Weighted Average Shs Out | 18.42M | ▲ 20.61M | ▲ 32.96M | ▲ 41.68M | ▲ 42.79M | ▲ 44.82M | ▲ 45.43M |
Weighted Average Shs Out Dil | 23.73M | ▼ 22.89M | ▲ 32.96M | ▲ 41.68M | ▲ 42.79M | ▲ 44.82M | ▲ 45.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.66M | ▼ 6.45M | ▲ 90.46M | ▼ 69.87M | ▼ 19.44M | ▲ 35.44M | ▼ 29.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -10.00K | ▲ 43.26M | ▼ 16.29M | ▼ 15.58M |
Cash And Short Term Investments | 30.66M | ▼ 6.45M | ▲ 90.46M | ▼ 69.87M | ▼ 64.07M | ▼ 51.73M | ▼ 45.30M |
Net Receivables | 3.05M | ▲ 5.35M | ▲ 8.01M | ▲ 23.22M | ▲ 33.94M | ▼ 18.66M | ▼ 18.57M |
Inventory | 3.51M | ▲ 11.12M | ▲ 11.60M | ▲ 28.35M | ▲ 34.90M | ▲ 43.46M | ▼ 43.41M |
Other Current Assets | 34.06M | ▼ 13.06M | ▲ 103.11M | ▼ 97.51M | ▼ 74.39M | ▼ 6.77M | ▼ 4.41M |
Total Current Assets | 37.56M | ▼ 24.18M | ▲ 114.71M | ▲ 125.86M | ▲ 138.45M | ▼ 120.60M | ▼ 111.70M |
Property Plant Equipment Net | 1.32M | ▲ 6.61M | ▲ 19.81M | ▲ 36.80M | ▲ 39.20M | ▼ 32.62M | ▼ 31.89M |
Goodwill | 0.00 | ▲ 33.64M | ▲ 58.45M | ▲ 224.74M | 224.74M | 224.74M | 224.74M |
Intangible Assets | 0.00 | ▲ 21.98M | ▲ 31.05M | ▲ 152.15M | ▼ 32.09M | ▼ 21.15M | ▼ 20.24M |
Goodwill And Intangible Assets | 0.00 | ▲ 55.62M | ▲ 89.50M | ▲ 376.89M | ▼ 256.83M | ▼ 245.89M | ▼ 244.98M |
Long Term Investments | 6.55M | ▼ 2.50M | ▲ 5.87M | ▼ 4.37M | ▲ 6.40M | ▲ 13.33M | ▼ 12.80M |
Tax Assets | 0.00 | ▲ 181.00K | ▲ 230.00K | ▼ -1.13M | ▲ 0.00 | ▲ 21.15M | ▼ 0.00 |
Other Non Current Assets | 36.00K | ▲ 3.92M | ▲ 4.71M | ▲ 9.81M | ▼ 9.35M | ▼ -20.88M | ▲ 245.00K |
Total Non Current Assets | 7.90M | ▲ 68.83M | ▲ 120.12M | ▲ 426.75M | ▼ 311.78M | ▼ 292.11M | ▼ 289.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45.47M | ▲ 93.01M | ▲ 234.83M | ▲ 552.60M | ▼ 450.23M | ▼ 412.71M | ▼ 401.60M |
Account Payables | 720.00K | ▲ 3.12M | ▲ 3.67M | ▲ 14.95M | ▲ 15.37M | ▼ 6.94M | ▼ 4.98M |
Short Term Debt | 0.00 | ▲ 804.00K | ▲ 1.73M | ▲ 3.77M | ▲ 4.83M | ▲ 10.01M | ▲ 11.62M |
Tax Payables | 0.00 | 0.00 | ▲ 112.00K | ▼ 27.00K | ▲ 5.13M | ▲ 6.00M | ▲ 6.06M |
Deferred Revenue | 0.00 | ▲ 324.00K | ▲ 931.00K | ▼ 814.00K | ▼ 548.00K | ▲ 661.00K | ▼ 299.00K |
Other Current Liabilities | 1.22M | ▲ 3.53M | ▲ 9.24M | ▲ 20.44M | ▲ 23.84M | ▲ 24.57M | ▼ 21.76M |
Total Current Liabilities | 1.94M | ▲ 7.78M | ▲ 15.57M | ▲ 39.97M | ▲ 44.58M | ▼ 42.18M | ▼ 38.66M |
Long Term Debt | 0.00 | ▲ 550.00K | ▲ 9.42M | ▲ 23.11M | ▲ 38.88M | ▼ 18.31M | ▼ 15.68M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 71.00K | ▼ -1.66M | ▲ 0.00 | ▼ -18.50M | ▼ -29.54M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 5.49M | ▼ 250.00K | ▼ 188.00K | ▲ 193.00K |
Other Non Current Liabilities | 380.00K | ▲ 1.66M | ▲ 4.52M | ▲ 4.94M | ▼ 2.33M | ▲ 32.87M | ▲ 43.20M |
Total Non Current Liabilities | 380.00K | ▲ 2.21M | ▲ 14.01M | ▲ 31.88M | ▲ 41.46M | ▼ 32.87M | ▼ 29.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.35M | ▲ 9.88M | ▲ 19.66M | ▼ 18.11M | ▼ 14.37M | ▼ 13.67M |
Total Liabilities | 2.32M | ▲ 9.99M | ▲ 29.58M | ▲ 71.85M | ▲ 86.04M | ▼ 75.05M | ▼ 68.20M |
Preferred Stock | 0.00 | ▲ 39.57M | ▼ 0.00 | ▲ 614.00K | ▼ 0.00 | 0.00 | ▲ 520.00K |
Common Stock | 19.00K | ▲ 21.00K | ▲ 33.00K | ▲ 42.00K | ▲ 43.00K | ▲ 45.00K | ▲ 46.00K |
Retained Earnings | -71.03M | ▼ -100.05M | ▲ -97.39M | ▼ -105.02M | ▼ -246.92M | ▼ -313.34M | ▼ -325.14M |
Accumulated Other Comprehensive Income Loss | -2.33M | ▼ -2.52M | ▲ 0.00 | ▼ -282.00K | ▼ -679.00K | ▲ -345.00K | ▼ -566.00K |
Other Total Stockholders Equity | 116.49M | ▲ 146.01M | ▲ 302.60M | ▲ 585.40M | ▼ 636.00K | ▲ 651.31M | ▲ 658.54M |
Total Stockholders Equity | 43.15M | ▲ 83.03M | ▲ 205.25M | ▲ 480.75M | ▼ -246.92M | ▲ 337.66M | ▼ 333.41M |
Total Equity | 43.15M | ▲ 83.03M | ▲ 205.25M | ▲ 480.75M | ▼ -246.92M | ▲ 337.66M | ▼ 333.41M |
Total Liabilities And Stockholders Equity | 45.47M | ▲ 93.01M | ▲ 234.83M | ▲ 552.60M | ▼ -160.87M | ▲ 412.71M | ▼ 401.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 45.47M | ▲ 93.01M | ▲ 234.83M | ▲ 552.60M | ▼ -160.87M | ▲ 412.71M | ▼ 401.60M |
Total Investments | 6.55M | ▼ 2.50M | ▲ 5.87M | ▼ 4.37M | ▲ 49.66M | ▼ 29.62M | ▼ 28.37M |
Total Debt | 0.00 | ▲ 1.35M | ▲ 11.15M | ▲ 26.88M | ▲ 43.71M | ▼ 42.69M | ▼ 40.96M |
Net Debt | -30.66M | ▲ -5.09M | ▼ -79.30M | ▲ -42.99M | ▲ 24.27M | ▼ 7.25M | ▲ 11.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 892.57K | ▼ -12.24M | ▲ -2.13M | ▼ -14.47M | ▼ -50.23M | ▲ -13.38M | ▲ -10.22M |
Depreciation And Amortization | 93.07K | ▲ 959.00K | ▲ 1.51M | ▲ 4.49M | ▼ 3.18M | ▼ 2.38M | ▼ 2.28M |
Deferred Income Tax | 308.76K | ▼ -1.54M | ▼ -3.30M | ▲ -2.59M | ▲ -301.00K | ▲ -98.00K | ▲ 5.00K |
Stock Based Compensation | 388.06K | ▲ 1.14M | ▲ 2.16M | ▲ 5.07M | ▲ 7.66M | ▲ 8.33M | ▼ 6.18M |
Change In Working Capital | -1.07M | ▼ -2.85M | ▲ -613.00K | ▲ 4.24M | ▲ 5.49M | ▼ 5.24M | ▼ -2.64M |
Accounts Receivables | -345.97K | ▲ 82.00K | ▼ -966.00K | ▼ -2.99M | ▲ -1.32M | ▲ 5.91M | ▼ 65.00K |
Inventory | -597.82K | ▼ -2.05M | ▲ -564.00K | ▲ 1.35M | ▼ -1.16M | ▲ -102.00K | ▲ 42.00K |
Accounts Payables | -353.88K | ▲ 391.00K | ▲ 433.00K | ▲ 650.00K | ▲ 4.03M | ▼ -5.05M | ▲ -1.96M |
Other Working Capital | 232.44K | ▼ -1.27M | ▲ 484.00K | ▲ 5.23M | ▼ 3.94M | ▲ 4.47M | ▼ -790.00K |
Other Non Cash Items | -31.75K | ▲ 13.53M | ▼ 4.99M | ▼ 2.25M | ▲ 42.05M | ▼ -160.00K | ▲ 12.51M |
Net Cash Provided By Operating Activities | 585.48K | ▼ -1.00M | ▲ 2.63M | ▼ -1.02M | ▲ 7.86M | ▼ 2.31M | ▼ -4.48M |
Investments In Property Plant And Equipment | -160.93K | ▼ -319.00K | ▼ -4.26M | ▲ -1.57M | ▼ -4.45M | ▲ -981.00K | ▲ -356.00K |
Acquisitions Net | 5.00M | ▼ -11.00M | ▼ -15.44M | ▲ -1.52M | ▼ -23.08M | ▲ -2.97M | ▲ 973.00K |
Purchases Of Investments | 0.00 | ▼ -1.50M | ▲ -1.00M | ▲ 0.00 | ▼ -17.35M | ▲ -5.81M | ▼ -6.84M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 516.00K | ▼ 0.00 | ▲ 8.17M | ▲ 13.72M | ▼ 6.00M |
Other Investing Activities | -5.00M | ▲ -1.20M | ▼ -1.38M | ▲ 1.09M | ▲ 21.81M | ▼ -1.40M | ▲ -464.00K |
Net Cash Used For Investing Activities | -160.93K | ▼ -14.02M | ▼ -21.57M | ▲ -1.99M | ▼ -14.89M | ▲ 3.96M | ▼ -221.00K |
Debt Repayment | -5.92K | ▼ -21.00K | ▲ 0.00 | ▼ -2.33M | ▲ -44.00K | ▼ -801.00K | ▲ -241.00K |
Common Stock Issued | 6.00 | ▲ 1.18M | ▼ -130.00K | ▲ 401.00K | ▼ -1.00K | ▲ 10.38M | ▼ 0.00 |
Common Stock Repurchased | -3.19M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -130.24K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.18M | ▼ -893.00K | ▲ 548.00K | ▼ -179.00K | ▼ -579.00K | ▲ 261.00K | ▼ -711.00K |
Net Cash Used Provided By Financing Activities | -2.15M | ▲ 267.00K | ▲ 418.00K | ▼ -2.11M | ▲ -624.00K | ▲ 9.84M | ▼ -952.00K |
Effect Of Forex Changes On Cash | -318.00 | ▲ 0.00 | 0.00 | ▼ -119.00K | ▲ 68.00K | ▼ 63.00K | ▼ -65.00K |
Net Change In Cash | -1.72M | ▼ -14.76M | ▼ -18.53M | ▲ -5.28M | ▼ -7.59M | ▲ 16.17M | ▼ -5.71M |
Cash At End Of Period | 30.66M | ▼ 6.45M | ▲ 90.46M | ▼ 69.87M | ▼ 19.47M | ▲ 35.44M | ▼ 29.73M |
Cash At Beginning Of Period | 32.38M | ▼ 21.21M | ▲ 108.98M | ▼ 75.15M | ▼ 27.07M | ▼ 19.27M | ▲ 35.44M |
Operating Cash Flow | 585.48K | ▼ -1.00M | ▲ 2.63M | ▼ -1.02M | ▲ 7.86M | ▼ 2.31M | ▼ -4.48M |
Capital Expenditure | -160.93K | ▼ -319.00K | ▼ -4.26M | ▲ -1.57M | ▼ -4.45M | ▲ -981.00K | ▲ -356.00K |
Free Cash Flow | 424.55K | ▼ -1.32M | ▼ -1.64M | ▼ -2.58M | ▲ 3.41M | ▼ 1.33M | ▼ -4.83M |
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