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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
BioLife Solutions Financial Statements 2011-2024 | BLFS
Annual Financial Statements BioLife Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
738 M | 938 M | 1.15 B | 1.04 B | 285 M | 213 M | 72 M | 22.8 M | 21 M | 18.5 M | 39.5 M | 17.4 M | 4.18 M |
Shares |
43.7 M | 42.5 M | 38.5 M | 27.3 M | 19.5 M | 16.3 M | 13.3 M | 12.6 M | 10.4 M | 10.4 M | 5.01 M | 4.98 M | 4.98 M |
Historical Prices |
16.9 | 22.1 | 29.8 | 37.9 | 13.8 | 14.7 | 5.42 | 1.85 | 1.99 | 1.77 | 7.2 | 3.92 | 0.98 |
Net Income |
-66.4 M | -140 M | -8.91 M | 1.98 M | -1.66 M | 3.27 M | -2.52 M | -6.88 M | -3.3 B | -3.22 M | -1.08 M | -1.66 M | -1.96 M |
Revenue |
143 M | 162 M | 119 M | 48.1 M | 27.4 M | 19.7 M | 11 M | 8.23 M | 6.19 B | 6.19 M | 8.95 M | 5.66 M | 2.76 M |
Cost of Revenue |
- | - | - | - | 8.76 M | 6.22 M | 4.28 M | 3.45 M | 2.63 M | 3.16 M | 5.19 M | 3.37 M | 1.36 M |
Gross Profit |
- | - | - | - | 18.6 M | 13.5 M | 6.75 M | 4.78 M | 3.04 B | 3.04 M | 3.76 M | 2.29 M | 1.4 M |
Operating Income |
-70.8 M | -146 M | -35.2 M | -6.24 M | -220 K | 3.66 M | -1.06 M | -4.85 M | -5.02 M | -3.14 M | -285 K | -942 K | -1.21 M |
Interest Expense |
1.26 M | 704 K | 289 K | - | 5 K | 5 K | 190 K | 100 K | - | 177 K | 742 K | 733 K | 671 K |
EBITDA |
-63.7 M | -139 M | -30.5 M | -4.21 M | 1.85 M | 4 M | -717 K | -4.48 M | -3.04 B | -2.88 M | -38.3 K | -773 K | -1.11 M |
Operating Expenses |
- | - | - | - | 17.8 M | 9.86 M | 7.8 M | 9.63 M | 6.17 B | 6.17 M | 4.05 M | 3.23 M | 2.61 M |
General and Administrative Expenses |
55.7 M | 47.7 M | 33.7 M | 15.3 M | 8.89 M | 5.95 M | 4.52 M | 4.59 M | 2.64 B | 3.97 M | 2.72 M | 2.15 M | 1.83 M |
All numbers in USD currency
Quarterly Income Statement BioLife Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
46.2 M | 46 M | 45.4 M | 45.2 M | 43.6 M | 43.4 M | 43 M | 42.8 M | 42.6 M | 42.5 M | 42 M | 41.8 M | 40.9 M | 38.1 M | 33.2 M | 33 M | 31.6 M | 23.3 M | 21 M | 20.8 M | 19.7 M | 18.8 M | 18.6 M | 18.5 M | 17.3 M | 15.2 M | 14.1 M | 14 M | 13.2 M | 13.1 M | 13 M | 12.9 M | 12.7 M | 12.6 M | 12.5 M | 12.4 M | 12.2 M | 12.1 M | 12.1 M | 12.1 M | 12 M | 12 M | 5.57 M | 5.03 M | 5.01 M | 5 M | 4.99 M | 4.98 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M |
Net Income |
-1.7 M | -20.7 M | -10.2 M | - | -29.1 M | -10.2 M | -13.7 M | - | -10.3 M | -72.9 M | -7.42 M | - | 79 K | 7.88 M | -1.12 M | - | -1.13 M | -16.4 M | 22.3 M | - | 10.3 M | 4.25 M | -19.2 M | - | -24.5 M | -26.3 M | 4.87 M | - | -319 K | -768 K | -870 K | - | -969 K | -1.36 M | -1.23 M | - | -1.07 M | -994 K | -1.03 M | - | -862 K | -883 K | -559 K | - | -310 K | -283 K | -7.18 K | - | -352 K | -499 K | -297 K | - | -479 K | -437 K | -630 K |
Revenue |
30.6 M | 28.3 M | 31.7 M | - | 23.6 M | 29.2 M | 37.7 M | - | 40.7 M | 40.5 M | 36.2 M | - | 33.8 M | 31.2 M | 16.8 M | - | 11.3 M | 9.92 M | 12.2 M | - | -291 K | -217 K | -232 K | - | -43 K | -177 K | -144 K | - | -218 K | -260 K | -229 K | - | - | - | - | - | 4.73 K | 5.48 K | 8.24 K | - | 7.66 K | 4.52 K | - | - | - | - | 2.16 M | - | 1.68 M | 1.1 M | 836 K | - | 716 K | 623 K | 611 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.83 M | 4.5 M | 4.57 M | - | 2.09 M | 1.97 M | 1.65 M | - | 1.61 M | 1.54 M | 1.36 M | - | 1.1 M | 957 K | 928 K | - | 921 K | 873 K | 771 K | - | 659 K | 678 K | 618 K | - | 655 K | 667 K | 1.16 M | - | 1.28 M | 1.5 M | 1.03 M | - | 1.09 M | 642 K | 346 K | - | 346 K | 289 K | 369 K |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.52 M | 4.74 M | 4.12 M | - | 3.69 M | 3.64 M | 2.45 M | - | 1.87 M | 1.6 M | 1.44 M | - | 1.21 M | 1.12 M | 1.08 M | - | 973 K | 819 K | 883 K | - | 588 K | 545 K | 903 K | - | 889 K | 828 K | 1.13 M | - | 595 K | 456 K | 490 K | - | 370 K | 334 K | 242 K |
Operating Income |
-1.56 M | -2.8 M | -10.1 M | - | -15.5 M | -10.6 M | -13.6 M | - | -11.7 M | -76.6 M | -7.97 M | - | -11.2 M | -4.56 M | -981 K | - | -1.25 M | 44 K | 370 K | - | -772 K | 747 K | 566 K | - | 1.2 M | 1.28 M | 140 K | - | -32.3 K | -341 K | -464 K | - | -1.14 M | -1.59 M | -1.49 M | - | -1.3 M | -1.16 M | -1.16 M | - | -875 K | -888 K | -369 K | - | -110 K | -82.8 K | 192 K | - | -149 K | -307 K | -179 K | - | -285 K | -260 K | -454 K |
Interest Expense |
95 K | 84 K | 245 K | - | 235 K | 384 K | 394 K | - | 142 K | -22 K | 131 K | - | -7 K | - | - | - | 3 K | - | 1 K | - | 1 K | 1 K | 3 K | - | 1 K | 1 K | 1 K | - | 1.08 K | 105 K | 83.3 K | - | 33.3 K | - | - | - | - | - | - | - | - | - | 177 K | - | 186 K | 186 K | 186 K | - | 186 K | 184 K | 179 K | - | 172 K | 165 K | 161 K |
EBITDA |
-959 K | -2.2 M | -8.76 M | - | -14.5 M | -9.83 M | -11.9 M | - | -10.8 M | -75.9 M | -6.31 M | - | -8.12 M | -2.66 M | -204 K | - | 208 K | 1.02 M | 783 K | - | -399 K | 956 K | 664 K | - | 1.44 M | 1.45 M | 218 K | - | 228 K | -165 K | -374 K | - | -862 K | -1.41 M | -1.4 M | - | -1.04 M | -987 K | -1.08 M | - | -688 K | -765 K | -307 K | - | 73.2 K | 35.4 K | 251 K | - | -38.7 K | -247 K | -153 K | - | -214 K | -214 K | -431 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.38 M | 5.95 M | 5.2 M | - | 2.49 M | 2.36 M | 2.31 M | - | 1.9 M | 1.94 M | 1.9 M | - | 2.35 M | 2.71 M | 2.57 M | - | 2.27 M | 1.97 M | 2.04 M | - | 1.46 M | 1.43 M | 1.27 M | - | 999 K | 911 K | 933 K | - | 744 K | 762 K | 669 K | - | 655 K | 594 K | 696 K |
General and Administrative Expenses |
11.4 M | 10.9 M | 12.9 M | - | 10.8 M | 13.5 M | 14.8 M | - | 11.9 M | 11.7 M | 11.5 M | - | 10.1 M | 7.15 M | 4.83 M | - | 3.5 M | 3.28 M | 3.14 M | - | 2.35 M | 2.21 M | 2.15 M | - | 1.46 M | 1.39 M | 1.35 M | - | 1.12 M | 1.08 M | 1.1 M | - | 1.04 M | 1.26 M | 1.34 M | - | 1.26 M | 1.03 M | 1.22 M | - | 1.01 M | 970 K | 864 K | - | 630 K | 602 K | 624 K | - | 488 K | 475 K | 479 K | - | 500 K | 401 K | 454 K |
All numbers in USD currency