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BLFS BioLife Solutions

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27.690
+0.580+2.14%

Close Jan 8 16:00 ET

27.360
-0.330-1.19%

Pre 06:22 ET

1.28BMarket Cap-24.95P/E (TTM)

BioLife Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-84.80%-8.49M

1,115.12%7.86M

Net income from continuing operations

94.15%-1.7M

-103.15%-20.72M

25.47%-10.22M

52.49%-66.43M

72.79%-13.38M

-182.37%-29.13M

86.01%-10.2M

-84.80%-13.71M

-1,469.43%-139.81M

-212.41%-49.19M

Operating gains losses

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

63.58%1.52M

131.01%1.1M

Depreciation and amortization

-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

28.04%16.47M

-29.18%3.18M

Deferred tax

-504.35%-93K

--0

-61.54%5K

98.82%-62K

67.44%-98K

103.84%23K

--0

102.17%13K

73.98%-5.24M

88.36%-301K

Other non cash items

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

-3.34%-1.08M

-53.54%937K

Change In working capital

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

-560.10%-14.91M

-19.18%4.46M

-Change in receivables

-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

-6.13%-10.75M

56.05%-1.32M

-Change in inventory

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

-5,853.51%-6.56M

-185.57%-1.16M

-Change in prepaid assets

-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

-99.02%26K

109.06%1.87M

-Change in payables and accrued expense

-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

836.56%3.73M

718.90%5.37M

-Change in other current liabilities

----

7.63%-424K

-109.95%-58K

58.20%-454K

----

---459K

--583K

-118.62%-1.09M

----

-Change in other working capital

-6,087.50%-479K

160.47%112K

-1,785.00%-377K

137.31%97K

-91.44%66K

--8K

--43K

---20K

-13.04%-260K

--771K

Cash from discontinued investing activities

Operating cash flow

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

-84.80%-8.49M

1,115.12%7.86M

Investing cash flow

Cash flow from continuing investing activities

-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

-340.55%-58.12M

-485.92%-14.89M

Net PPE purchase and sale

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

-23.93%-10.39M

-180.99%-4.45M

Net business purchase and sale

--0

----

--0

----

--0

----

Net investment purchase and sale

-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

---44.2M

---9.18M

Net other investing changes

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

44.50%-3.54M

-32.12%-1.27M

Cash from discontinued investing activities

Investing cash flow

-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

-340.55%-58.12M

-485.92%-14.89M

Financing cash flow

Cash flow from continuing financing activities

-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

687.33%16.32M

70.31%-625K

Net issuance payments of debt

-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

716.31%17.84M

98.11%-44K

Net common stock issuance

----

--10.24M

----

--0

----

Proceeds from stock option exercised by employees

-28.13%46K

-49.72%91K

--0

56.97%507K

756.25%137K

966.67%64K

311.36%181K

-51.36%125K

-77.22%323K

-96.01%16K

Net other financing activities

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

-41.55%-1.84M

-233.52%-597K

Cash from discontinued financing activities

Financing cash flow

-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

687.33%16.32M

70.31%-625K

Net cash flow

Beginning cash position

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

-22.76%69.87M

-63.98%27.07M

Current changes in cash

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

-144.56%-50.29M

-41.34%-7.66M

Effect of exchange rate changes

164.29%36K

--0

-690.91%-65K

132.41%35K

-7.35%63K

-500.00%-56K

110.12%17K

150.00%11K

-369.57%-108K

-51.43%68K

End cash Position

25.41%24.16M

2.87%22.05M

55.34%29.73M

81.99%35.44M

-28.82%19.27M

-10.81%21.43M

-67.82%19.14M

-72.13%19.47M

Free cash flow

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

-45.42%-18.87M

245.68%3.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-84.80%-8.49M	1,115.12%7.86M
Net income from continuing operations	94.15%-1.7M	-103.15%-20.72M	25.47%-10.22M	52.49%-66.43M	72.79%-13.38M	-182.37%-29.13M	86.01%-10.2M	-84.80%-13.71M	-1,469.43%-139.81M	-212.41%-49.19M
Operating gains losses	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	63.58%1.52M	131.01%1.1M
Depreciation and amortization	-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	28.04%16.47M	-29.18%3.18M
Deferred tax	-504.35%-93K	--0	-61.54%5K	98.82%-62K	67.44%-98K	103.84%23K	--0	102.17%13K	73.98%-5.24M	88.36%-301K
Other non cash items	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	-3.34%-1.08M	-53.54%937K
Change In working capital	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	-560.10%-14.91M	-19.18%4.46M
-Change in receivables	-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	-6.13%-10.75M	56.05%-1.32M
-Change in inventory	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	-5,853.51%-6.56M	-185.57%-1.16M
-Change in prepaid assets	-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	-99.02%26K	109.06%1.87M
-Change in payables and accrued expense	-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	836.56%3.73M	718.90%5.37M
-Change in other current liabilities	----	7.63%-424K	-109.95%-58K	58.20%-454K	----	----	---459K	--583K	-118.62%-1.09M	----
-Change in other working capital	-6,087.50%-479K	160.47%112K	-1,785.00%-377K	137.31%97K	-91.44%66K	--8K	--43K	---20K	-13.04%-260K	--771K
Cash from discontinued investing activities
Operating cash flow	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	-84.80%-8.49M	1,115.12%7.86M
Investing cash flow
Cash flow from continuing investing activities	-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	-340.55%-58.12M	-485.92%-14.89M
Net PPE purchase and sale	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	-23.93%-10.39M	-180.99%-4.45M
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	----
Net investment purchase and sale	-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	---44.2M	---9.18M
Net other investing changes	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	44.50%-3.54M	-32.12%-1.27M
Cash from discontinued investing activities
Investing cash flow	-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	-340.55%-58.12M	-485.92%-14.89M
Financing cash flow
Cash flow from continuing financing activities	-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	687.33%16.32M	70.31%-625K
Net issuance payments of debt	-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	716.31%17.84M	98.11%-44K
Net common stock issuance	----	----	----	--10.24M	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-28.13%46K	-49.72%91K	--0	56.97%507K	756.25%137K	966.67%64K	311.36%181K	-51.36%125K	-77.22%323K	-96.01%16K
Net other financing activities	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	-41.55%-1.84M	-233.52%-597K
Cash from discontinued financing activities
Financing cash flow	-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	687.33%16.32M	70.31%-625K
Net cash flow
Beginning cash position	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	-22.76%69.87M	-63.98%27.07M
Current changes in cash	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	-144.56%-50.29M	-41.34%-7.66M
Effect of exchange rate changes	164.29%36K	--0	-690.91%-65K	132.41%35K	-7.35%63K	-500.00%-56K	110.12%17K	150.00%11K	-369.57%-108K	-51.43%68K
End cash Position	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	-72.13%19.47M	-72.13%19.47M
Free cash flow	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	-45.42%-18.87M	245.68%3.41M
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	--

Heat List

Overall

No Data