BLFS NASDAQ
BioLife Solutions, Inc.
1W: +17.5%
1M: +8.5%
3M: +7.2%
YTD: +3.6%
1Y: +8.5%
3Y: +22.2%
5Y: -16.8%
$23.95
-0.79 (-3.19%)
Weekly Expected Move ±6.7%
$18
$19
$21
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$406M
+1.6% ▲
5Y CAGR: +11.6%
Total Liabilities
$34M
-32.8% ▼
5Y CAGR: +2.8%
Shareholders Equity
$372M
+6.6% ▲
5Y CAGR: +12.6%
Cash & Investments
$89M
-15.0% ▼
5Y CAGR: -0.3%
Total Debt
$18M
-40.7% ▼
5Y CAGR: +9.9%
Net Debt
-$15M
+76.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $19M | $28M | $95M | $33M |
| Short-Term Investments | $0 | $43M | $16M | $9M | $56M |
| Cash & ST Investments | $70M | $63M | $44M | $105M | $89M |
| Net Receivables | $23M | $34M | $19M | $9M | $8M |
| Inventory | $28M | $35M | $43M | $29M | $30M |
| Other Current Assets | -$229K | $7M | $14M | $6M | -$7M |
| Total Current Assets | $126M | $138M | $121M | $149M | $120M |
| Property, Plant & Equip. | $37M | $39M | $33M | $17M | $0 |
| Goodwill & Intangibles | $377M | $257M | $246M | $222M | $213M |
| Long-Term Investments | $4M | $6M | $13M | $6M | $31M |
| Other Non-Current Assets | $10M | $9M | -$21M | $6M | $42M |
| Total Non-Current Assets | $427M | $312M | $292M | $251M | $286M |
| Total Assets | $553M | $450M | $413M | $399M | $406M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $15M | $7M | $4M | $1M |
| Short-Term Debt | $862K | $2M | $6M | $11M | $5M |
| Deferred Revenue | $814K | $548K | $661K | $103K | $0 |
| Other Current Liabilities | $22M | $21M | $23M | $5M | $14M |
| Total Current Liabilities | $43M | $45M | $42M | $33M | $23M |
| Long-Term Debt | $6M | $24M | $18M | $5M | $11M |
| Other Non-Current Liab. | $5M | $2M | $7M | $0 | $171K |
| Total Non-Current Liabilities | $32M | $41M | $33M | $18M | $11M |
| Total Liabilities | $72M | $86M | $75M | $51M | $34M |
| — Equity — | |||||
| Common Stock | $42K | $43K | $45K | $47K | $48K |
| Retained Earnings | -$105M | -$247M | -$313M | -$335M | -$340M |
| Accumulated OCI | -$282K | -$679K | -$345K | $24K | $132K |
| Total Stockholders Equity | $481M | $364M | $338M | $349M | $372M |
| Total Liabilities & Equity | $553M | $450M | $413M | $399M | $406M |
| — Key Metrics — | |||||
| Total Debt | $27M | $44M | $34M | $30M | $18M |
| Net Debt | -$43M | $24M | $6M | -$65M | -$15M |
| Total Investments | $4M | $50M | $30M | $15M | $87M |